SoftBank Statistics
Total Valuation
SoftBank has a market cap or net worth of 76.32 billion. The enterprise value is 120.59 billion.
| Market Cap | 76.32B |
| Enterprise Value | 120.59B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 47.63B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 28.22B |
Valuation Ratios
The trailing PE ratio is 21.97.
| PE Ratio | 21.97 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 2.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.46 |
| P/OCF Ratio | 8.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 29.17.
| EV / Earnings | 34.71 |
| EV / Sales | 2.67 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 18.51 |
| EV / FCF | 29.17 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.68 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 10.92 |
| Interest Coverage | 9.54 |
Financial Efficiency
Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 15.54% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 10.20% |
| Revenue Per Employee | 839,145 |
| Profits Per Employee | 63,079 |
| Employee Count | 55,070 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 17.70 |
Taxes
In the past 12 months, SoftBank has paid 1.66 billion in taxes.
| Income Tax | 1.66B |
| Effective Tax Rate | 27.33% |
Stock Price Statistics
The stock price has increased by +6.35% in the last 52 weeks. The beta is 0.12, so SoftBank's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +6.35% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (20 Days) | 21,852 |
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 had revenue of 46.21 billion and earned 3.47 billion in profits. Earnings per share was 0.07.
| Revenue | 46.21B |
| Gross Profit | 22.23B |
| Operating Income | 6.74B |
| Pretax Income | 6.08B |
| Net Income | 3.47B |
| EBITDA | 11.94B |
| EBIT | 6.74B |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 10.79 billion in cash and 45.12 billion in debt, giving a net cash position of -34.33 billion.
| Cash & Cash Equivalents | 10.79B |
| Total Debt | 45.12B |
| Net Cash | -34.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.72B |
| Book Value Per Share | 0.39 |
| Working Capital | -16.58B |
Cash Flow
In the last 12 months, operating cash flow was 9.01 billion and capital expenditures -4.88 billion, giving a free cash flow of 4.13 billion.
| Operating Cash Flow | 9.01B |
| Capital Expenditures | -4.88B |
| Free Cash Flow | 4.13B |
| FCF Per Share | n/a |
Margins
Gross margin is 48.11%, with operating and profit margins of 14.59% and 7.63%.
| Gross Margin | 48.11% |
| Operating Margin | 14.59% |
| Pretax Margin | 13.15% |
| Profit Margin | 7.63% |
| EBITDA Margin | 25.84% |
| EBIT Margin | 14.59% |
| FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | -82.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.37% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 4.55% |
| FCF Yield | 5.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Sep 27, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
SoftBank has an Altman Z-Score of 0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 5 |