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Softbank Corp (SFTBY)
OTHER OTC:SFTBY
Total Valuation
Softbank has a market cap or net worth of $77.62B. The enterprise value is ―.
Market Cap$77.62B
Enterprise Value―
Share Statistics
Softbank has 2,939,990,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,939,990,500
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Softbank’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 5.49%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)5.49%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee103.39M
Profits Per Employee3.20M
Employee Count65,352
Asset Turnover0.14
Inventory Turnover19.86
Valuation Ratios
The current PE Ratio of Softbank is -57.01. Softbank’s PEG ratio is 1.19.
PE Ratio-57.01
PS Ratio0.00
PB Ratio0.93
Price to Fair Value1.18
Price to FCF53.03
Price to Operating Cash Flow13.46
PEG Ratio1.19
Income Statement
In the last 12 months, Softbank had revenue of 6.76T and earned -227.65B in profits. Earnings per share was -170.99.
Revenue6.76T
Gross Profit3.54T
Operating Income560.01B
Pretax Income57.80B
Net Income-227.65B
EBITDA1.47T
Earnings Per Share (EPS)-170.99
Cash Flow
In the last 12 months, operating cash flow was 659.87B and capital expenditures -631.16B, giving a free cash flow of 28.71B billion.
Operating Cash Flow659.87B
Free Cash Flow28.71B
Free Cash Flow per Share9.77
Dividends & Yields
Softbank pays an annual dividend of $0.049, resulting in a dividend yield of 0.36%
Dividend Per Share$0.049
Dividend Yield0.36%
Payout Ratio1.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.02
52-Week Price Change0.15%
50-Day Moving Average25.30
200-Day Moving Average28.38
Relative Strength Index (RSI)59.68
Average Volume (3m)734.21K
Important Dates
Softbank upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateSep 30, 2024
Financial Position
Softbank as a current ratio of 0.82, with Debt / Equity ratio of 178.26%
Current Ratio0.82
Quick Ratio0.81
Debt to Market Cap1.26
Net Debt to EBITDA10.31
Interest Coverage Ratio1.01
Taxes
In the past 12 months, Softbank has paid -151.42B in taxes.
Income Tax-151.42B
Effective Tax Rate-2.62
Enterprise Valuation
Softbank EV to EBITDA ratio is 14.71, with an EV/FCF ratio of -58.23.
EV to Sales3.21
EV to EBITDA14.71
EV to Free Cash Flow-58.23
EV to Operating Cash Flow86.47
Balance Sheet
Softbank has $5.50T in cash and marketable securities with ¥21.60T in debt, giving a net cash position of $16.10T billion.
Cash & Marketable Securities$5.50T
Total Debt¥21.60T
Net Cash$16.10T
Net Cash Per Share$5.48K
Tangible Book Value Per Share$3.47K
Margins
Gross margin is 52.62%, with operating margin of 8.29%, and net profit margin of -3.37%.
Gross Margin52.62%
Operating Margin8.29%
Pretax Margin0.86%
Net Profit Margin-3.37%
EBITDA Margin21.79%
EBIT Margin9.08%
Analyst Forecast
The average price target for Softbank is $32.20, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$32.20
Price Target Upside20.19% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-2.23%
EPS Growth Forecast―