SoftBank Group Statistics

Total Valuation

SoftBank Group has a market cap or net worth of JPY 12.96 trillion. The enterprise value is 31.14 trillion.

Market Cap	12.96T
Enterprise Value	31.14T

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

SoftBank Group has 1.45 billion shares outstanding. The number of shares has decreased by -2.38% in one year.

Shares Outstanding	1.45B
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	34.63%
Owned by Institutions (%)	38.06%
Float	904.17M

Valuation Ratios

The trailing PE ratio is 251.58 and the forward PE ratio is 43.57.

PE Ratio	251.58
Forward PE	43.57
PS Ratio	1.90
PB Ratio	1.10
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.26, with an EV/FCF ratio of -124.05.

EV / Earnings	546.12
EV / Sales	4.51
EV / EBITDA	22.26
EV / EBIT	57.85
EV / FCF	-124.05

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.52.

Current Ratio	0.79
Quick Ratio	0.57
Debt / Equity	1.52
Debt / EBITDA	15.02
Debt / FCF	-86.04
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	4.18%
Return on Assets (ROA)	0.77%
Return on Capital (ROIC)	1.04%
Revenue Per Employee	105.59M
Profits Per Employee	872,567
Employee Count	65,352
Asset Turnover	0.15
Inventory Turnover	18.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.21%
50-Day Moving Average	8,257.94
200-Day Moving Average	8,463.06
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	10,016,730

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 6.90 trillion and earned 57.02 billion in profits. Earnings per share was 35.59.

Revenue	6.90T
Gross Profit	3.63T
Operating Income	576.95B
Pretax Income	459.69B
Net Income	57.02B
EBITDA	1.44T
EBIT	576.95B
Earnings Per Share (EPS)	35.59

Full Income Statement

Balance Sheet

The company has 5.50 trillion in cash and 21.60 trillion in debt, giving a net cash position of -16,101.00 billion or -11,128.11 per share.

Cash & Cash Equivalents	5.50T
Total Debt	21.60T
Net Cash	-16,101.00B
Net Cash Per Share	-11,128.11
Equity (Book Value)	14.20T
Book Value Per Share	8,133.86
Working Capital	-3,050.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 380.12 billion and capital expenditures -631.16 billion, giving a free cash flow of -251.04 billion.

Operating Cash Flow	380.12B
Capital Expenditures	-631.16B
Free Cash Flow	-251.04B
FCF Per Share	-173.50

Full Cash Flow Statement

Margins

Gross margin is 52.62%, with operating and profit margins of 8.36% and 1.10%.

Gross Margin	52.62%
Operating Margin	8.36%
Pretax Margin	6.66%
Profit Margin	1.10%
EBITDA Margin	20.83%
EBIT Margin	8.36%
FCF Margin	-3.64%

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 0.49%.

Dividend Per Share	44.00
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	119.16%
Buyback Yield	2.38%
Shareholder Yield	2.86%
Earnings Yield	0.40%
FCF Yield	-1.94%

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

Altman Z-Score	0.34
Piotroski F-Score	n/a