SoftBank Group Statistics
Total Valuation
SoftBank Group has a market cap or net worth of 88.10 billion. The enterprise value is 210.59 billion.
Market Cap | 88.10B |
Enterprise Value | 210.59B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | -2.38% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 904.17M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.35, with an EV/FCF ratio of -134.94.
EV / Earnings | 594.08 |
EV / Sales | 4.53 |
EV / EBITDA | 22.35 |
EV / EBIT | 58.09 |
EV / FCF | -134.94 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.52.
Current Ratio | 0.79 |
Quick Ratio | 0.57 |
Debt / Equity | 1.52 |
Debt / EBITDA | 15.02 |
Debt / FCF | -86.04 |
Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 1.04%.
Return on Equity (ROE) | 4.18% |
Return on Assets (ROA) | 0.77% |
Return on Capital (ROIC) | 1.04% |
Revenue Per Employee | 656,406 |
Profits Per Employee | 5,424 |
Employee Count | 65,352 |
Asset Turnover | 0.15 |
Inventory Turnover | 18.82 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.26% in the last 52 weeks. The beta is 0.76, so SoftBank Group's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | +40.26% |
50-Day Moving Average | 56.28 |
200-Day Moving Average | 55.75 |
Relative Strength Index (RSI) | 46.80 |
Average Volume (20 Days) | 8,209 |
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 42.90 billion and earned 354.48 million in profits. Earnings per share was 0.22.
Revenue | 42.90B |
Gross Profit | 22.57B |
Operating Income | 3.59B |
Pretax Income | 2.86B |
Net Income | 354.48M |
EBITDA | 8.94B |
EBIT | 3.59B |
Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 34.18 billion in cash and 134.27 billion in debt, giving a net cash position of -100.09 billion.
Cash & Cash Equivalents | 34.18B |
Total Debt | 134.27B |
Net Cash | -100.09B |
Net Cash Per Share | n/a |
Equity (Book Value) | 88.29B |
Book Value Per Share | 50.56 |
Working Capital | -18.96B |
Cash Flow
In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -3.92 billion, giving a free cash flow of -1.56 billion.
Operating Cash Flow | 2.36B |
Capital Expenditures | -3.92B |
Free Cash Flow | -1.56B |
FCF Per Share | n/a |
Margins
Gross margin is 52.62%, with operating and profit margins of 8.36% and 1.10%.
Gross Margin | 52.62% |
Operating Margin | 8.36% |
Pretax Margin | 6.66% |
Profit Margin | 1.10% |
EBITDA Margin | 20.83% |
EBIT Margin | 8.36% |
FCF Margin | -3.64% |
Dividends & Yields
SoftBank Group 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 | 119.16% |
Buyback Yield | 2.38% |
Shareholder Yield | 2.38% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 0.34. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.34 |
Piotroski F-Score | n/a |