SoftBank Statistics

Total Valuation

SoftBank has a market cap or net worth of JPY 9.96 trillion. The enterprise value is 15.81 trillion.

Market Cap	9.96T
Enterprise Value	15.81T

Important Dates

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

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

Share Statistics

SoftBank has 47.45 billion shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	n/a
Shares Outstanding	47.45B
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+4.83%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	21.82%
Float	28.00B

Valuation Ratios

The trailing PE ratio is 19.60 and the forward PE ratio is 17.69.

PE Ratio	19.60
Forward PE	17.69
PS Ratio	1.55
PB Ratio	3.76
P/TBV Ratio	n/a
P/FCF Ratio	11.28
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 17.90.

EV / Earnings	30.50
EV / Sales	2.48
EV / EBITDA	9.43
EV / EBIT	16.81
EV / FCF	17.90

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	115.23M
Profits Per Employee	9.35M
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 +6.65% 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	+6.65%
50-Day Moving Average	199.53
200-Day Moving Average	195.74
Relative Strength Index (RSI)	68.19
Average Volume (20 Days)	60,537,515

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 JPY 6.38 trillion and earned 518.26 billion in profits. Earnings per share was 10.72.

Revenue	6.38T
Gross Profit	3.09T
Operating Income	950.94B
Pretax Income	859.20B
Net Income	518.26B
EBITDA	1.69T
EBIT	950.94B
Earnings Per Share (EPS)	10.72

Full Income Statement

Balance Sheet

The company has 1.89 trillion in cash and 6.22 trillion in debt, giving a net cash position of -4,324.98 billion or -91.15 per share.

Cash & Cash Equivalents	1.89T
Total Debt	6.22T
Net Cash	-4,324.98B
Net Cash Per Share	-91.15
Equity (Book Value)	4.16T
Book Value Per Share	55.82
Working Capital	-1,775.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.46 trillion and capital expenditures -579.85 billion, giving a free cash flow of 883.00 billion.

Operating Cash Flow	1.46T
Capital Expenditures	-579.85B
Free Cash Flow	883.00B
FCF Per Share	18.61

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 8.60, which amounts to a dividend yield of 4.10%.

Dividend Per Share	8.60
Dividend Yield	4.10%
Dividend Growth (YoY)	450.00%
Years of Dividend Growth	1
Payout Ratio	78.77%
Buyback Yield	-1.01%
Shareholder Yield	3.08%
Earnings Yield	5.20%
FCF Yield	8.86%

Dividend Details

Stock Splits

The last stock split was on September 27, 2024. It was a forward split with a ratio of 10.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	10

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