SoftBank Group Statistics
Total Valuation
SoftBank Group has a market cap or net worth of $97.54 billion. The enterprise value is $185.39 billion.
Market Cap | 97.54B |
Enterprise Value | 185.39B |
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 | 2.31 |
Forward PS | 0.01 |
PB Ratio | 1.18 |
P/FCF Ratio | n/a |
PEG Ratio | 1.58 |
Enterprise Valuation
EV / Earnings | 143.40 |
EV / Sales | 4.44 |
EV / EBITDA | 1,145.33 |
EV / EBIT | 48.88 |
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 | $638,867 |
Profits Per Employee | $19,783 |
Employee Count | 65,352 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -935.66M |
Effective Tax Rate | -261.96% |
Stock Price Statistics
The stock price has increased by +39.42% 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 | +39.42% |
50-Day Moving Average | 28.35 |
200-Day Moving Average | 24.78 |
Relative Strength Index (RSI) | 65.65 |
Average Volume (20 Days) | 700,936 |
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 $41.75 billion and earned $1.29 billion in profits.
Revenue | 41.75B |
Gross Profit | 21.89B |
Operating Income | 3.46B |
Pretax Income | 357.18M |
Net Income | 1.29B |
EBITDA | 161.87M |
EBIT | 3.79B |
Earnings Per Share (EPS) | -$1.02 |
Balance Sheet
The company has $43.04 billion in cash and $132.00 billion in debt, giving a net cash position of -$88.97 billion or -$30.34 per share.
Cash & Cash Equivalents | 43.04B |
Total Debt | 132.00B |
Net Cash | -88.97B |
Net Cash Per Share | -$30.34 |
Equity (Book Value) | 81.80B |
Book Value Per Share | 27.90 |
Working Capital | -15.01B |
Cash Flow
Operating Cash Flow | 4.09B |
Capital Expenditures | n/a |
Free Cash Flow | -2.30B |
FCF Per Share | -$0.78 |
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 0.23%.
Dividend Per Share | $0.08 |
Dividend Yield | 0.23% |
Dividend Growth (YoY) | -5.63% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 0.23% |
Earnings Yield | 1.34% |
FCF Yield | -2.38% |
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 0.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.45 |
Piotroski F-Score | 4 |