Japan
· Delayed Price · Currency is JPY SoftBank Statistics
Total Valuation
SoftBank has a market cap or net worth of JPY 10.36 trillion. The enterprise value is 16.41 trillion.
| Market Cap | 10.36T |
| Enterprise Value | 16.41T |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
SoftBank has 47.62 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 47.62B |
| Shares Outstanding | 47.62B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 20.57% |
| Float | 28.22B |
Valuation Ratios
The trailing PE ratio is 20.07 and the forward PE ratio is 18.70. SoftBank's PEG ratio is 2.07.
| PE Ratio | 20.07 |
| Forward PE | 18.70 |
| PS Ratio | 1.58 |
| PB Ratio | 2.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.67 |
| P/OCF Ratio | 7.57 |
| PEG Ratio | 2.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 26.41.
| EV / Earnings | 31.55 |
| EV / Sales | 2.51 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 17.27 |
| EV / FCF | 26.41 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.71 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 9.60 |
| Interest Coverage | 8.18 |
Financial Efficiency
Return on equity (ROE) is 15.98% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 15.98% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 10.36% |
| Revenue Per Employee | 118.13M |
| Profits Per Employee | 9.39M |
| Employee Count | 55,400 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 19.53 |
Taxes
In the past 12 months, SoftBank has paid 224.77 billion in taxes.
| Income Tax | 224.77B |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
The stock price has increased by +11.54% in the last 52 weeks. The beta is 0.11, so SoftBank's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +11.54% |
| 50-Day Moving Average | 217.82 |
| 200-Day Moving Average | 204.16 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 56,929,970 |
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 6.54 trillion and earned 519.98 billion in profits. Earnings per share was 10.84.
| Revenue | 6.54T |
| Gross Profit | 3.16T |
| Operating Income | 959.64B |
| Pretax Income | 880.06B |
| Net Income | 519.98B |
| EBITDA | 1.71T |
| EBIT | 959.64B |
| Earnings Per Share (EPS) | 10.84 |
Balance Sheet
The company has 1.44 trillion in cash and 5.96 trillion in debt, giving a net cash position of -4,526.63 billion or -95.05 per share.
| Cash & Cash Equivalents | 1.44T |
| Total Debt | 5.96T |
| Net Cash | -4,526.63B |
| Net Cash Per Share | -95.05 |
| Equity (Book Value) | 4.27T |
| Book Value Per Share | 57.68 |
| Working Capital | -1,976.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 trillion and capital expenditures -746.66 billion, giving a free cash flow of 621.21 billion.
| Operating Cash Flow | 1.37T |
| Capital Expenditures | -746.66B |
| Free Cash Flow | 621.21B |
| FCF Per Share | 13.04 |
Margins
Gross margin is 48.29%, with operating and profit margins of 14.66% and 8.04%.
| Gross Margin | 48.29% |
| Operating Margin | 14.66% |
| Pretax Margin | 13.45% |
| Profit Margin | 8.04% |
| EBITDA Margin | 26.09% |
| EBIT Margin | 14.66% |
| FCF Margin | 9.49% |
Dividends & Yields
This stock pays an annual dividend of 8.60, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 8.60 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 450.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.71% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 5.02% |
| FCF Yield | 6.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 6 |