SoftBank Statistics
Total Valuation
SoftBank has a market cap or net worth of 59.47 billion. The enterprise value is 98.04 billion.
Market Cap | 59.47B |
Enterprise Value | 98.04B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
Earnings Date | Feb 7, 2025 |
Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.11% |
Shares Change (QoQ) | +0.20% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 27.99B |
Valuation Ratios
The trailing PE ratio is 16.77.
PE Ratio | 16.77 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 18.09.
EV / Earnings | 27.65 |
EV / Sales | 2.45 |
EV / EBITDA | 9.31 |
EV / EBIT | 16.80 |
EV / FCF | 18.09 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.57.
Current Ratio | 0.74 |
Quick Ratio | 0.65 |
Debt / Equity | 1.57 |
Debt / EBITDA | 3.75 |
Debt / FCF | 8.07 |
Interest Coverage | 9.53 |
Financial Efficiency
Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 5.70%.
Return on Equity (ROE) | 15.59% |
Return on Assets (ROA) | 3.82% |
Return on Capital (ROIC) | 5.70% |
Revenue Per Employee | 794,061 |
Profits Per Employee | 64,011 |
Employee Count | 55,400 |
Asset Turnover | 0.41 |
Inventory Turnover | 18.34 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.48% in the last 52 weeks. The beta is 0.16, so SoftBank's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | +4.48% |
50-Day Moving Average | 12.66 |
200-Day Moving Average | 12.75 |
Relative Strength Index (RSI) | 41.12 |
Average Volume (20 Days) | 84,664 |
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 had revenue of 43.99 billion and earned 3.55 billion in profits. Earnings per share was 0.07.
Revenue | 43.99B |
Gross Profit | 21.25B |
Operating Income | 6.51B |
Pretax Income | 5.80B |
Net Income | 3.55B |
EBITDA | 11.67B |
EBIT | 6.51B |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 11.59 billion in cash and 43.72 billion in debt, giving a net cash position of -32.13 billion.
Cash & Cash Equivalents | 11.59B |
Total Debt | 43.72B |
Net Cash | -32.13B |
Net Cash Per Share | n/a |
Equity (Book Value) | 27.83B |
Book Value Per Share | 0.37 |
Working Capital | -11.83B |
Cash Flow
In the last 12 months, operating cash flow was 9.50 billion and capital expenditures -4.09 billion, giving a free cash flow of 5.42 billion.
Operating Cash Flow | 9.50B |
Capital Expenditures | -4.09B |
Free Cash Flow | 5.42B |
FCF Per Share | n/a |
Margins
Gross margin is 48.30%, with operating and profit margins of 14.80% and 8.10%.
Gross Margin | 48.30% |
Operating Margin | 14.80% |
Pretax Margin | 13.18% |
Profit Margin | 8.10% |
EBITDA Margin | 26.53% |
EBIT Margin | 14.80% |
FCF Margin | 12.32% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.30%.
Dividend Per Share | 0.16 |
Dividend Yield | 1.30% |
Dividend Growth (YoY) | -16.95% |
Years of Dividend Growth | n/a |
Payout Ratio | 79.68% |
Buyback Yield | 0.11% |
Shareholder Yield | 1.41% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
SoftBank has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.09 |
Piotroski F-Score | n/a |