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	n/a

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

Financial Ratio History

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 +8.98% 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	+8.98%
50-Day Moving Average	30.38
200-Day Moving Average	29.86
Relative Strength Index (RSI)	46.01
Average Volume (20 Days)	756,148

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

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	9.51%
Buyback Yield	0.31%
Shareholder Yield	0.31%
Earnings Yield	5.96%
FCF Yield	-2.91%

Stock Splits

The last stock split was on July 11, 2019. It was a forward split with a ratio of 2.

Last Split Date	Jul 11, 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