SoftBank Group Statistics
Total Valuation
SoftBank Group has a market cap or net worth of $72.29 billion. The enterprise value is $163.73 billion.
| Market Cap | 72.29B |
| Enterprise Value | 163.73B |
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) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 963.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 196.08 |
| PS Ratio | 1.67 |
| Forward PS | 0.04 |
| PB Ratio | 0.96 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.58 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.79 |
| EV / EBITDA | 60.60 |
| EV / EBIT | 39.97 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.45 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 50.05 |
| Debt / FCF | n/a |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is -2.81%.
| Return on Equity (ROE) | -1.29% |
| Return on Assets (ROA) | -0.34% |
| Return on Capital (ROIC) | -2.81% |
| Revenue Per Employee | $682,947 |
| Profits Per Employee | -$15,424 |
| Employee Count | 63,339 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SoftBank Group has paid $1.53 billion in taxes.
| Income Tax | 1.53B |
| Effective Tax Rate | 277.96% |
Stock Price Statistics
The stock price has increased by +31.10% in the last 52 weeks. The beta is 0.79, so SoftBank Group's price volatility has been lower than the market average.
| Beta (1Y) | 0.79 |
| 52-Week Price Change | +31.10% |
| 50-Day Moving Average | 28.49 |
| 200-Day Moving Average | 23.60 |
| Relative Strength Index (RSI) | 32.12 |
| Average Volume (30 Days) | 601,566 |
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 $43.26 billion and -$976.94 million in losses. Loss per share was -$1.07.
| Revenue | 43.26B |
| Gross Profit | 22.05B |
| Operating Income | 3.34B |
| Pretax Income | 548.97M |
| Net Income | -976.94M |
| EBITDA | 2.70B |
| EBIT | 4.10B |
| Loss Per Share | -$1.07 |
Balance Sheet
The company has $43.79 billion in cash and $135.23 billion in debt, giving a net cash position of -$91.44 billion or -$31.19 per share.
| Cash & Cash Equivalents | 43.79B |
| Total Debt | 135.23B |
| Net Cash | -91.44B |
| Net Cash Per Share | -$31.19 |
| Equity / Book Value | 75.66B |
| Book Value Per Share | 25.81 |
| Working Capital | -6.52B |
Cash Flow
| Operating Cash Flow | 2.04B |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.13B |
| FCF Per Share | -$1.07 |
Margins
Gross margin is 50.98%, with operating and profit margins of 7.71% and -2.26%.
| Gross Margin | 50.98% |
| Operating Margin | 7.71% |
| Pretax Margin | 1.27% |
| Profit Margin | -2.26% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 9.47% |
| FCF Margin | -7.24% |
Dividends & Yields
This stock pays an annual dividend of $0.15, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | -5.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.62% |
| Earnings Yield | -1.35% |
| FCF Yield | -4.33% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| 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 0.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 2 |