SoftBank Group Statistics
Total Valuation
SoftBank Group has a market cap or net worth of $73.58 billion. The enterprise value is $165.14 billion.
Market Cap | 73.58B |
Enterprise Value | 165.14B |
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 | n/a |
PS Ratio | 1.70 |
Forward PS | 0.04 |
PB Ratio | 0.97 |
P/FCF Ratio | n/a |
PEG Ratio | 1.58 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.81 |
EV / EBITDA | 61.04 |
EV / EBIT | 40.26 |
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 | $683,835 |
Profits Per Employee | -$15,444 |
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 +30.19% 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 | +30.19% |
50-Day Moving Average | 28.54 |
200-Day Moving Average | 23.58 |
Relative Strength Index (RSI) | 29.68 |
Average Volume (30 Days) | 585,774 |
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 $43.31 billion and -$978.21 million in losses. Loss per share was -$1.07.
Revenue | 43.31B |
Gross Profit | 22.08B |
Operating Income | 3.34B |
Pretax Income | 549.68M |
Net Income | -978.21M |
EBITDA | 2.71B |
EBIT | 4.10B |
Loss Per Share | -$1.07 |
Balance Sheet
The company has $43.85 billion in cash and $135.41 billion in debt, giving a net cash position of -$91.56 billion or -$31.23 per share.
Cash & Cash Equivalents | 43.85B |
Total Debt | 135.41B |
Net Cash | -91.56B |
Net Cash Per Share | -$31.23 |
Equity / Book Value | 75.76B |
Book Value Per Share | 25.84 |
Working Capital | -6.53B |
Cash Flow
Operating Cash Flow | 2.05B |
Capital Expenditures | n/a |
Free Cash Flow | -3.14B |
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 0.61%.
Dividend Per Share | $0.15 |
Dividend Yield | 0.61% |
Dividend Growth (YoY) | -5.63% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 0.61% |
Earnings Yield | -1.33% |
FCF Yield | -4.26% |
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 0.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.42 |
Piotroski F-Score | 2 |