SoftBank Statistics
Total Valuation
SoftBank has a market cap or net worth of 71.36 billion. The enterprise value is 112.20 billion.
| Market Cap | 71.36B |
| Enterprise Value | 112.20B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 28.22B |
Valuation Ratios
The trailing PE ratio is 20.55.
| PE Ratio | 20.55 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 2.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.20 |
| P/OCF Ratio | 7.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 27.05.
| EV / Earnings | 32.31 |
| EV / Sales | 2.54 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 17.49 |
| EV / FCF | 27.05 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.71 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 9.60 |
| Interest Coverage | 8.18 |
Financial Efficiency
Return on equity (ROE) is 15.98% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 15.98% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 10.36% |
| Revenue Per Employee | 788,852 |
| Profits Per Employee | 62,678 |
| Employee Count | 55,400 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 19.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.75% in the last 52 weeks. The beta is 0.09, so SoftBank's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +20.75% |
| 50-Day Moving Average | 14.60 |
| 200-Day Moving Average | 13.41 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 57,794 |
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 43.70 billion and earned 3.47 billion in profits. Earnings per share was 0.07.
| Revenue | 43.70B |
| Gross Profit | 21.10B |
| Operating Income | 6.41B |
| Pretax Income | 5.88B |
| Net Income | 3.47B |
| EBITDA | 11.40B |
| EBIT | 6.41B |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 9.59 billion in cash and 39.81 billion in debt, giving a net cash position of -30.23 billion.
| Cash & Cash Equivalents | 9.59B |
| Total Debt | 39.81B |
| Net Cash | -30.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.48B |
| Book Value Per Share | 0.39 |
| Working Capital | -13.20B |
Cash Flow
In the last 12 months, operating cash flow was 9.13 billion and capital expenditures -4.99 billion, giving a free cash flow of 4.15 billion.
| Operating Cash Flow | 9.13B |
| Capital Expenditures | -4.99B |
| Free Cash Flow | 4.15B |
| FCF Per Share | n/a |
Margins
Gross margin is 48.29%, with operating and profit margins of 14.66% and 8.04%.
| Gross Margin | 48.29% |
| Operating Margin | 14.66% |
| Pretax Margin | 13.45% |
| Profit Margin | 8.04% |
| EBITDA Margin | 26.09% |
| EBIT Margin | 14.66% |
| FCF Margin | 9.49% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 476.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.71% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 4.87% |
| FCF Yield | 5.81% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SoftBank has an Altman Z-Score of 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | n/a |