SoftBank Group Statistics

Total Valuation

SoftBank Group has a market cap or net worth of 80.72 billion. The enterprise value is 194.55 billion.

Market Cap	80.72B
Enterprise Value	194.55B

Important Dates

The next estimated earnings date is 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)	-0.30%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	931.50M

Valuation Ratios

The trailing PE ratio is 5.35.

PE Ratio	5.35
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.37, with an EV/FCF ratio of -91.12.

EV / Earnings	12.88
EV / Sales	4.37
EV / EBITDA	21.37
EV / EBIT	53.01
EV / FCF	-91.12

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.59.

Current Ratio	0.68
Quick Ratio	0.48
Debt / Equity	1.59
Debt / EBITDA	13.97
Debt / FCF	-66.46
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 20.85% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	20.85%
Return on Assets (ROA)	0.82%
Return on Capital (ROIC)	1.13%
Revenue Per Employee	747,588
Profits Per Employee	231,084
Employee Count	65,352
Asset Turnover	0.15
Inventory Turnover	18.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.83% 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	+38.83%
50-Day Moving Average	58.96
200-Day Moving Average	58.21
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	2,680

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 48.86 billion and earned 15.10 billion in profits. Earnings per share was 10.28.

Revenue	48.86B
Gross Profit	25.56B
Operating Income	4.19B
Pretax Income	16.94B
Net Income	15.10B
EBITDA	10.16B
EBIT	4.19B
Earnings Per Share (EPS)	10.28

Full Income Statement

Balance Sheet

The company has 31.25 billion in cash and 141.89 billion in debt, giving a net cash position of -110.64 billion.

Cash & Cash Equivalents	31.25B
Total Debt	141.89B
Net Cash	-110.64B
Net Cash Per Share	n/a
Equity (Book Value)	89.40B
Book Value Per Share	51.84
Working Capital	-33.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -4.52 billion, giving a free cash flow of -2.13 billion.

Operating Cash Flow	2.38B
Capital Expenditures	-4.52B
Free Cash Flow	-2.13B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.31%, with operating and profit margins of 8.57% and 31.24%.

Gross Margin	52.31%
Operating Margin	8.57%
Pretax Margin	34.67%
Profit Margin	31.24%
EBITDA Margin	20.79%
EBIT Margin	8.57%
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	n/a
Payout Ratio	n/a
Buyback Yield	0.30%
Shareholder Yield	0.55%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 0.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	n/a