SoftBank Group Statistics
Total Valuation
SoftBank Group has a market cap or net worth of $71.97 billion. The enterprise value is $162.49 billion.
Market Cap | 71.97B |
Enterprise Value | 162.49B |
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 | 1.68 |
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 | 60.75 |
EV / EBIT | 40.07 |
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 | $676,075 |
Profits Per Employee | -$15,269 |
Employee Count | 63,339 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SoftBank Group has paid $1.51 billion in taxes.
Income Tax | 1.51B |
Effective Tax Rate | 277.96% |
Stock Price Statistics
The stock price has increased by +33.21% 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 | +33.21% |
50-Day Moving Average | 28.34 |
200-Day Moving Average | 23.60 |
Relative Strength Index (RSI) | 32.64 |
Average Volume (30 Days) | 610,877 |
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 $42.82 billion and -$967.11 million in losses. Loss per share was -$1.06.
Revenue | 42.82B |
Gross Profit | 21.83B |
Operating Income | 3.30B |
Pretax Income | 543.45M |
Net Income | -967.11M |
EBITDA | 2.67B |
EBIT | 4.06B |
Loss Per Share | -$1.06 |
Balance Sheet
The company has $43.35 billion in cash and $133.87 billion in debt, giving a net cash position of -$90.52 billion or -$30.88 per share.
Cash & Cash Equivalents | 43.35B |
Total Debt | 133.87B |
Net Cash | -90.52B |
Net Cash Per Share | -$30.88 |
Equity / Book Value | 74.90B |
Book Value Per Share | 25.55 |
Working Capital | -6.45B |
Cash Flow
Operating Cash Flow | 2.02B |
Capital Expenditures | n/a |
Free Cash Flow | -3.10B |
FCF Per Share | -$1.06 |
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 | -1.34% |
FCF Yield | -4.31% |
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 |