SoftBank Statistics
Total Valuation
SoftBank has a market cap or net worth of 59.47 billion. The enterprise value is 98.04 billion.
| Market Cap | 59.47B |
| Enterprise Value | 98.04B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.99B |
Valuation Ratios
The trailing PE ratio is 16.77.
| PE Ratio | 16.77 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 18.09.
| EV / Earnings | 27.65 |
| EV / Sales | 2.45 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 16.80 |
| EV / FCF | 18.09 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.74 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 8.07 |
| Interest Coverage | 9.53 |
Financial Efficiency
Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 15.59% |
| Return on Assets (ROA) | 3.82% |
| Return on Capital (ROIC) | 5.70% |
| Revenue Per Employee | 794,061 |
| Profits Per Employee | 64,011 |
| Employee Count | 55,400 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 18.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.05% in the last 52 weeks. The beta is 0.16, so SoftBank's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +4.05% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | 29,794 |
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 43.99 billion and earned 3.55 billion in profits. Earnings per share was 0.07.
| Revenue | 43.99B |
| Gross Profit | 21.25B |
| Operating Income | 6.51B |
| Pretax Income | 5.80B |
| Net Income | 3.55B |
| EBITDA | 11.67B |
| EBIT | 6.51B |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 11.59 billion in cash and 43.72 billion in debt, giving a net cash position of -32.13 billion.
| Cash & Cash Equivalents | 11.59B |
| Total Debt | 43.72B |
| Net Cash | -32.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.83B |
| Book Value Per Share | 0.37 |
| Working Capital | -11.83B |
Cash Flow
In the last 12 months, operating cash flow was 9.50 billion and capital expenditures -4.09 billion, giving a free cash flow of 5.42 billion.
| Operating Cash Flow | 9.50B |
| Capital Expenditures | -4.09B |
| Free Cash Flow | 5.42B |
| FCF Per Share | n/a |
Margins
Gross margin is 48.30%, with operating and profit margins of 14.80% and 8.10%.
| Gross Margin | 48.30% |
| Operating Margin | 14.80% |
| Pretax Margin | 13.18% |
| Profit Margin | 8.10% |
| EBITDA Margin | 26.53% |
| EBIT Margin | 14.80% |
| FCF Margin | 12.32% |
Dividends & Yields
SoftBank does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.68% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | n/a |