SoftBank Statistics

Total Valuation

SoftBank has a market cap or net worth of JPY 10.54 trillion. The enterprise value is 16.59 trillion.

Market Cap	10.54T
Enterprise Value	16.59T

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 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 (%)	21.06%
Float	28.22B

Valuation Ratios

The trailing PE ratio is 20.43 and the forward PE ratio is 18.78. SoftBank's PEG ratio is 2.44.

PE Ratio	20.43
Forward PE	18.78
PS Ratio	1.61
PB Ratio	2.47
P/TBV Ratio	n/a
P/FCF Ratio	16.97
P/OCF Ratio	7.71
PEG Ratio	2.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 26.71.

EV / Earnings	31.91
EV / Sales	2.54
EV / EBITDA	9.77
EV / EBIT	17.47
EV / FCF	26.71

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.11% in the last 52 weeks. The beta is 0.09, so SoftBank's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+18.11%
50-Day Moving Average	215.15
200-Day Moving Average	201.97
Relative Strength Index (RSI)	56.78
Average Volume (20 Days)	65,956,945

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.88%.

Dividend Per Share	8.60
Dividend Yield	3.88%
Dividend Growth (YoY)	450.00%
Years of Dividend Growth	1
Payout Ratio	77.71%
Buyback Yield	0.16%
Shareholder Yield	4.04%
Earnings Yield	4.93%
FCF Yield	5.89%

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

Altman Z-Score	1.07
Piotroski F-Score	n/a