SoftBank Group Statistics
Total Valuation
SoftBank Group has a market cap or net worth of 89.08 billion. The enterprise value is 214.71 billion.
| Market Cap | 89.08B |
| Enterprise Value | 214.71B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 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 | 907.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.22, with an EV/FCF ratio of -137.59.
| EV / Earnings | 605.72 |
| EV / Sales | 4.50 |
| EV / EBITDA | 22.22 |
| EV / EBIT | 57.74 |
| EV / FCF | -137.59 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 152.08.
| Current Ratio | 0.79 |
| Quick Ratio | 0.57 |
| Debt / Equity | 152.08 |
| 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 +45.07% 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 | +45.07% |
| 50-Day Moving Average | 28.88 |
| 200-Day Moving Average | 27.58 |
| Relative Strength Index (RSI) | 61.06 |
| Average Volume (20 Days) | 403,565 |
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 | 0.74% |
| FCF Yield | n/a |
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 0.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | n/a |