SoftBank Group Statistics

Total Valuation

SoftBank Group has a market cap or net worth of JPY 13.24 trillion. The enterprise value is 31.16 trillion.

Market Cap	13.24T
Enterprise Value	31.16T

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

SoftBank Group has 1.44 billion shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	n/a
Shares Outstanding	1.44B
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	34.40%
Owned by Institutions (%)	39.09%
Float	931.50M

Valuation Ratios

The trailing PE ratio is 6.24 and the forward PE ratio is 33.97.

PE Ratio	6.24
Forward PE	33.97
PS Ratio	1.92
PB Ratio	1.24
P/TBV Ratio	4.75
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 21.74, with an EV/FCF ratio of -101.86.

EV / Earnings	14.40
EV / Sales	4.45
EV / EBITDA	21.74
EV / EBIT	53.95
EV / FCF	-101.86

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.59.

Current Ratio	0.68
Quick Ratio	0.48
Debt / Equity	1.59
Debt / EBITDA	13.97
Debt / FCF	-66.46
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 20.85% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	20.85%
Return on Assets (ROA)	0.82%
Return on Capital (ROIC)	1.13%
Revenue Per Employee	107.10M
Profits Per Employee	33.11M
Employee Count	65,352
Asset Turnover	0.15
Inventory Turnover	18.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.96%
50-Day Moving Average	9,076.32
200-Day Moving Average	8,943.43
Relative Strength Index (RSI)	52.00
Average Volume (20 Days)	8,031,530

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 Group had revenue of JPY 7.00 trillion and earned 2.16 trillion in profits. Earnings per share was 1,472.10.

Revenue	7.00T
Gross Profit	3.66T
Operating Income	599.84B
Pretax Income	2.43T
Net Income	2.16T
EBITDA	1.46T
EBIT	599.84B
Earnings Per Share (EPS)	1,472.10

Full Income Statement

Balance Sheet

The company has 4.48 trillion in cash and 20.33 trillion in debt, giving a net cash position of -15,850.78 billion or -10,992.58 per share.

Cash & Cash Equivalents	4.48T
Total Debt	20.33T
Net Cash	-15,850.78B
Net Cash Per Share	-10,992.58
Equity (Book Value)	12.81T
Book Value Per Share	7,426.51
Working Capital	-4,804.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 341.27 billion and capital expenditures -647.14 billion, giving a free cash flow of -305.87 billion.

Operating Cash Flow	341.27B
Capital Expenditures	-647.14B
Free Cash Flow	-305.87B
FCF Per Share	-212.12

Full Cash Flow Statement

Margins

Gross margin is 52.31%, with operating and profit margins of 8.57% and 31.24%.

Gross Margin	52.31%
Operating Margin	8.57%
Pretax Margin	34.67%
Profit Margin	31.24%
EBITDA Margin	20.79%
EBIT Margin	8.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 0.48%.

Dividend Per Share	44.00
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.30%
Shareholder Yield	0.78%
Earnings Yield	16.03%
FCF Yield	-2.31%

Dividend Details

Stock Splits

The last stock split was on June 25, 2019. It was a forward split with a ratio of 2.

Last Split Date	Jun 25, 2019
Split Type	Forward
Split Ratio	2

Scores

SoftBank Group has an Altman Z-Score of 0.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	n/a