SoftBank Statistics

Total Valuation

SoftBank has a market cap or net worth of 66.67 billion. The enterprise value is 105.77 billion.

Market Cap	66.67B
Enterprise Value	105.77B

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Mar 28, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+4.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.00B

Valuation Ratios

The trailing PE ratio is 20.22.

PE Ratio	20.22
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 18.83.

EV / Earnings	32.09
EV / Sales	2.48
EV / EBITDA	9.43
EV / EBIT	16.81
EV / FCF	18.83

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.49.

Current Ratio	0.75
Quick Ratio	0.67
Debt / Equity	1.49
Debt / EBITDA	3.68
Debt / FCF	7.04
Interest Coverage	9.85

Financial Efficiency

Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	15.79%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	5.74%
Return on Capital Employed (ROCE)	10.44%
Revenue Per Employee	732,940
Profits Per Employee	59,501
Employee Count	55,400
Asset Turnover	0.40
Inventory Turnover	17.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.80% in the last 52 weeks. The beta is 0.15, so SoftBank's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+6.80%
50-Day Moving Average	12.88
200-Day Moving Average	12.82
Relative Strength Index (RSI)	72.82
Average Volume (20 Days)	76,784

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 40.60 billion and earned 3.30 billion in profits. Earnings per share was 0.07.

Revenue	40.60B
Gross Profit	19.63B
Operating Income	6.05B
Pretax Income	5.46B
Net Income	3.30B
EBITDA	10.73B
EBIT	6.05B
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 12.03 billion in cash and 39.54 billion in debt, giving a net cash position of -27.51 billion.

Cash & Cash Equivalents	12.03B
Total Debt	39.54B
Net Cash	-27.51B
Net Cash Per Share	n/a
Equity (Book Value)	26.48B
Book Value Per Share	0.36
Working Capital	-11.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.30 billion and capital expenditures -3.69 billion, giving a free cash flow of 5.62 billion.

Operating Cash Flow	9.30B
Capital Expenditures	-3.69B
Free Cash Flow	5.62B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.34%, with operating and profit margins of 14.90% and 8.13%.

Gross Margin	48.34%
Operating Margin	14.90%
Pretax Margin	13.46%
Profit Margin	8.13%
EBITDA Margin	26.43%
EBIT Margin	14.90%
FCF Margin	13.83%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.17%.

Dividend Per Share	0.16
Dividend Yield	1.17%
Dividend Growth (YoY)	-16.95%
Years of Dividend Growth	n/a
Payout Ratio	78.77%
Buyback Yield	-1.01%
Shareholder Yield	0.16%
Earnings Yield	4.94%
FCF Yield	8.42%

Dividend Details

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

Altman Z-Score	1.04
Piotroski F-Score	n/a