SoftBank Group Statistics
Total Valuation
SoftBank Group has a market cap or net worth of 90.52 billion. The enterprise value is 209.05 billion.
| Market Cap | 90.52B |
| Enterprise Value | 209.05B |
Important Dates
The last earnings date was Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 930.34M |
Valuation Ratios
The trailing PE ratio is 16.78.
| PE Ratio | 16.78 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.60, with an EV/FCF ratio of -79.45.
| EV / Earnings | 38.76 |
| EV / Sales | 4.43 |
| EV / EBITDA | 21.60 |
| EV / EBIT | 52.69 |
| EV / FCF | -79.45 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.77 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 13.81 |
| Debt / FCF | -48.41 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | 10.55% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 1.78% |
| Revenue Per Employee | 686,854 |
| Profits Per Employee | 82,529 |
| Employee Count | 65,352 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 17.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.62% in the last 52 weeks. The beta is 0.68, so SoftBank Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +11.62% |
| 50-Day Moving Average | 60.48 |
| 200-Day Moving Average | 59.37 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 15,885 |
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 Group had revenue of 44.89 billion and earned 5.39 billion in profits. Earnings per share was 3.69.
| Revenue | 44.89B |
| Gross Profit | 23.29B |
| Operating Income | 3.80B |
| Pretax Income | 6.77B |
| Net Income | 5.39B |
| EBITDA | 9.23B |
| EBIT | 3.80B |
| Earnings Per Share (EPS) | 3.69 |
Balance Sheet
The company has 29.64 billion in cash and 127.38 billion in debt, giving a net cash position of -97.74 billion.
| Cash & Cash Equivalents | 29.64B |
| Total Debt | 127.38B |
| Net Cash | -97.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 92.70B |
| Book Value Per Share | 53.11 |
| Working Capital | -20.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -4.22 billion, giving a free cash flow of -2.63 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -4.22B |
| Free Cash Flow | -2.63B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.89%, with operating and profit margins of 8.46% and 12.29%.
| Gross Margin | 51.89% |
| Operating Margin | 8.46% |
| Pretax Margin | 15.09% |
| Profit Margin | 12.29% |
| EBITDA Margin | 20.55% |
| EBIT Margin | 8.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.51% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 5.96% |
| FCF Yield | -2.91% |
Stock Splits
The last stock split was on June 25, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Jun 25, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SoftBank Group has an Altman Z-Score of 0.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | n/a |