SoftBank Statistics
Total Valuation
SoftBank has a market cap or net worth of 70.22 billion. The enterprise value is 110.81 billion.
| Market Cap | 70.22B |
| Enterprise Value | 110.81B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 28.12B |
Valuation Ratios
The trailing PE ratio is 21.46.
| PE Ratio | 21.46 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 2.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.50 |
| P/OCF Ratio | 7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 19.73.
| EV / Earnings | 33.87 |
| EV / Sales | 2.50 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 16.97 |
| EV / FCF | 19.73 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.75 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 7.04 |
| Interest Coverage | 9.85 |
Financial Efficiency
Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 15.79% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 10.44% |
| Revenue Per Employee | 732,940 |
| Profits Per Employee | 59,062 |
| Employee Count | 55,400 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 17.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.96% in the last 52 weeks. The beta is 0.11, so SoftBank's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +23.96% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 52.89 |
| Average Volume (20 Days) | 27,887 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SoftBank had revenue of 40.60 billion and earned 3.27 billion in profits. Earnings per share was 0.07.
| Revenue | 40.60B |
| Gross Profit | 19.63B |
| Operating Income | 6.05B |
| Pretax Income | 5.46B |
| Net Income | 3.27B |
| EBITDA | 10.73B |
| EBIT | 6.05B |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 12.03 billion in cash and 39.54 billion in debt, giving a net cash position of -27.51 billion.
| Cash & Cash Equivalents | 12.03B |
| Total Debt | 39.54B |
| Net Cash | -27.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.48B |
| Book Value Per Share | 0.35 |
| Working Capital | -11.30B |
Cash Flow
In the last 12 months, operating cash flow was 9.30 billion and capital expenditures -3.69 billion, giving a free cash flow of 5.62 billion.
| Operating Cash Flow | 9.30B |
| Capital Expenditures | -3.69B |
| Free Cash Flow | 5.62B |
| FCF Per Share | n/a |
Margins
Gross margin is 48.34%, with operating and profit margins of 14.90% and 8.13%.
| Gross Margin | 48.34% |
| Operating Margin | 14.90% |
| Pretax Margin | 13.46% |
| Profit Margin | 8.13% |
| EBITDA Margin | 26.43% |
| EBIT Margin | 14.90% |
| FCF Margin | 13.83% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 21.76%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 21.76% |
| Dividend Growth (YoY) | 476.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.77% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 21.97% |
| Earnings Yield | 4.66% |
| FCF Yield | 8.00% |
Stock Splits
The last stock split was on September 27, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Sep 27, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
SoftBank has an Altman Z-Score of 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | n/a |