SoftBank Statistics

Total Valuation

SoftBank has a market cap or net worth of JPY 9.22 trillion. The enterprise value is 15.29 trillion.

Market Cap	9.22T
Enterprise Value	15.29T

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

SoftBank has 47.37 billion shares outstanding. The number of shares has decreased by -44.97% in one year.

Current Share Class	n/a
Shares Outstanding	47.37B
Shares Change (YoY)	-44.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	21.91%
Float	27.98B

Valuation Ratios

The trailing PE ratio is 10.10 and the forward PE ratio is 17.18.

PE Ratio	10.10
Forward PE	17.18
PS Ratio	0.80
PB Ratio	3.66
P/TBV Ratio	n/a
P/FCF Ratio	11.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 19.70.

EV / Earnings	30.01
EV / Sales	2.43
EV / EBITDA	9.23
EV / EBIT	16.66
EV / FCF	19.70

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	113.76M
Profits Per Employee	9.20M
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 +10.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.44%
50-Day Moving Average	193.48
200-Day Moving Average	194.34
Relative Strength Index (RSI)	59.48
Average Volume (20 Days)	55,658,550

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 6.30 trillion and earned 509.54 billion in profits. Earnings per share was 19.28.

Revenue	6.30T
Gross Profit	3.04T
Operating Income	932.51B
Pretax Income	830.58B
Net Income	509.54B
EBITDA	1.67T
EBIT	932.51B
Earnings Per Share (EPS)	19.28

Full Income Statement

Balance Sheet

The company has 1.66 trillion in cash and 6.26 trillion in debt, giving a net cash position of -4,602.59 billion or -97.15 per share.

Cash & Cash Equivalents	1.66T
Total Debt	6.26T
Net Cash	-4,602.59B
Net Cash Per Share	-97.15
Equity (Book Value)	3.99T
Book Value Per Share	53.19
Working Capital	-1,694.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 trillion and capital expenditures -585.35 billion, giving a free cash flow of 776.31 billion.

Operating Cash Flow	1.36T
Capital Expenditures	-585.35B
Free Cash Flow	776.31B
FCF Per Share	16.39

Full Cash Flow Statement

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 8.60, which amounts to a dividend yield of 4.40%.

Dividend Per Share	8.60
Dividend Yield	4.40%
Dividend Growth (YoY)	450.00%
Years of Dividend Growth	n/a
Payout Ratio	79.68%
Buyback Yield	44.97%
Shareholder Yield	49.36%
Earnings Yield	9.90%
FCF Yield	8.42%

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

Altman Z-Score	1.09
Piotroski F-Score	n/a