SoftBank Group Statistics
Total Valuation
SoftBank Group has a market cap or net worth of $88.45 billion. The enterprise value is $182.10 billion.
| Market Cap | 88.45B |
| Enterprise Value | 182.10B |
Important Dates
The last earnings date was Tuesday, August 8, 2023, before market open.
| Earnings Date | Aug 8, 2023 |
| Ex-Dividend Date | Sep 28, 2023 |
Share Statistics
SoftBank Group has 2.93 billion shares outstanding.
| Shares Outstanding | 2.93B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 927.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 196.08 |
| PS Ratio | 2.01 |
| Forward PS | 0.01 |
| PB Ratio | 1.03 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.58 |
Enterprise Valuation
| EV / Earnings | 133.82 |
| EV / Sales | 4.14 |
| EV / EBITDA | 1,068.77 |
| EV / EBIT | 45.61 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 815.50 |
| Debt / FCF | n/a |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 1.58% |
| Return on Assets (ROA) | 0.45% |
| Return on Capital (ROIC) | 5.86% |
| Revenue Per Employee | $672,453 |
| Profits Per Employee | $20,823 |
| Employee Count | 65,352 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -984.85M |
| Effective Tax Rate | -261.96% |
Stock Price Statistics
The stock price has increased by +20.97% in the last 52 weeks. The beta is 0.80, so SoftBank Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +20.97% |
| 50-Day Moving Average | 31.40 |
| 200-Day Moving Average | 25.91 |
| Relative Strength Index (RSI) | 35.89 |
| Average Volume (20 Days) | 583,077 |
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 $43.95 billion and earned $1.36 billion in profits.
| Revenue | 43.95B |
| Gross Profit | 23.04B |
| Operating Income | 3.64B |
| Pretax Income | 375.95M |
| Net Income | 1.36B |
| EBITDA | 170.38M |
| EBIT | 3.99B |
| Earnings Per Share (EPS) | -$1.08 |
Balance Sheet
The company has $45.30 billion in cash and $138.94 billion in debt, giving a net cash position of -$93.64 billion or -$31.94 per share.
| Cash & Cash Equivalents | 45.30B |
| Total Debt | 138.94B |
| Net Cash | -93.64B |
| Net Cash Per Share | -$31.94 |
| Equity (Book Value) | 86.10B |
| Book Value Per Share | 29.37 |
| Working Capital | -15.80B |
Cash Flow
| Operating Cash Flow | 4.31B |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.42B |
| FCF Per Share | -$0.83 |
Margins
Gross margin is 52.43%, with operating and profit margins of 8.29% and 3.10%.
| Gross Margin | 52.43% |
| Operating Margin | 8.29% |
| Pretax Margin | 0.86% |
| Profit Margin | 3.10% |
| EBITDA Margin | 0.39% |
| EBIT Margin | 9.08% |
| FCF Margin | -5.51% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -5.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.25% |
| Earnings Yield | 1.54% |
| FCF Yield | -2.74% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 3.55% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 11, 2019. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 11, 2019 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
SoftBank Group has an Altman Z-Score of 0.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 4 |