SoftBank Group Statistics
Total Valuation
SoftBank Group has a market cap or net worth of 80.08 billion. The enterprise value is 195.73 billion.
| Market Cap | 80.08B |
| Enterprise Value | 195.73B |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 934.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.16, with an EV/FCF ratio of -91.68.
| EV / Earnings | 12.96 |
| EV / Sales | 4.33 |
| EV / EBITDA | 21.16 |
| EV / EBIT | 52.49 |
| EV / FCF | -91.68 |
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 | 747,588 |
| Profits Per Employee | 231,084 |
| 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 +35.20% in the last 52 weeks. The beta is 0.76, so SoftBank Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +35.20% |
| 50-Day Moving Average | 29.72 |
| 200-Day Moving Average | 29.19 |
| Relative Strength Index (RSI) | 38.49 |
| Average Volume (20 Days) | 526,112 |
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 48.86 billion and earned 15.10 billion in profits. Earnings per share was 10.28.
| Revenue | 48.86B |
| Gross Profit | 25.56B |
| Operating Income | 4.19B |
| Pretax Income | 16.94B |
| Net Income | 15.10B |
| EBITDA | 10.16B |
| EBIT | 4.19B |
| Earnings Per Share (EPS) | 10.28 |
Balance Sheet
The company has 31.25 billion in cash and 141.89 billion in debt, giving a net cash position of -110.64 billion.
| Cash & Cash Equivalents | 31.25B |
| Total Debt | 141.89B |
| Net Cash | -110.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 89.40B |
| Book Value Per Share | 51.84 |
| Working Capital | -33.54B |
Cash Flow
In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -4.52 billion, giving a free cash flow of -2.13 billion.
| Operating Cash Flow | 2.38B |
| Capital Expenditures | -4.52B |
| Free Cash Flow | -2.13B |
| FCF Per Share | n/a |
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 | -4.37% |
Dividends & Yields
SoftBank Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 0.30% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 11, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Jul 11, 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 |