SoftBank Corp.

PNK: SFBQF · Real-Time Price · USD
1.49
-0.01 (-0.67%)
At close: May 02, 2025, 11:51 AM

SoftBank Statistics

Share Statistics

SoftBank has 47.47B shares outstanding. The number of shares has increased by 911.11% in one year.

Shares Outstanding 47.47B
Shares Change (YoY) 911.11%
Shares Change (QoQ) 0.15%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares n/a
FTD / Avg. Volume n/a

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 19.25 and the forward PE ratio is null. SoftBank's PEG ratio is -0.21.

PE Ratio 19.25
Forward PE n/a
PS Ratio 1.55
Forward PS n/a
PB Ratio 3.96
P/FCF Ratio 13.74
PEG Ratio -0.21
Financial Ratio History

Enterprise Valuation

SoftBank has an Enterprise Value (EV) of 13,745B.

EV / Sales 2.26
EV / EBITDA 8.56
EV / EBIT 11.09
EV / FCF 20.05

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 2.66.

Current Ratio 0.74
Quick Ratio 0.72
Debt / Equity 2.66
Debt / EBITDA 3.94
Debt / FCF 9.22
Interest Coverage 13.87

Financial Efficiency

Return on Equity is 20.57% and Return on Invested Capital is 5.76%.

Return on Equity 20.57%
Return on Assets 3.15%
Return on Invested Capital 5.76%
Revenue Per Employee $109,819,530.69
Profits Per Employee $8,828,050.54
Employee Count 55,400
Asset Turnover 0.39
Inventory Turnover 20.32

Taxes

Income Tax 215.65B
Effective Tax Rate 26.76%

Stock Price Statistics

The stock price has increased by 22.95% in the last 52 weeks. The beta is 0.1, so SoftBank's price volatility has been higher than the market average.

Beta 0.1
52-Week Price Change 22.95%
50-Day Moving Average 1.45
200-Day Moving Average 1.41
Relative Strength Index (RSI) 56.87
Average Volume (20 Days) 24,678

Income Statement

In the last 12 months, SoftBank had revenue of 6,084B and earned 489.07B in profits. Earnings per share was 10.29.

Revenue 6,084B
Gross Profit 2,933.3B
Operating Income 851.58B
Net Income 489.07B
EBITDA 1,604.8B
EBIT 867.33B
Earnings Per Share (EPS) 10.29
Full Income Statement

Balance Sheet

The company has 1,992.9B in cash and 6,320.9B in debt, giving a net cash position of -4,328B.

Cash & Cash Equivalents 1,992.9B
Total Debt 6,320.9B
Net Cash -4,328B
Retained Earnings 1,475.8B
Total Assets 15,690.9B
Working Capital -1,852.7B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1,239.7B and capital expenditures -554.07B, giving a free cash flow of 685.62B.

Operating Cash Flow 1,239.7B
Capital Expenditures -554.07B
Free Cash Flow 685.62B
FCF Per Share 14.46
Full Cash Flow Statement

Margins

Gross margin is 48.21%, with operating and profit margins of 14% and 8.04%.

Gross Margin 48.21%
Operating Margin 14%
Pretax Margin 13.25%
Profit Margin 8.04%
EBITDA Margin 26.38%
EBIT Margin 14%
FCF Margin 11.27%

Dividends & Yields

SFBQF pays an annual dividend of $0.09, which amounts to a dividend yield of 4.06%.

Dividend Per Share $0.09
Dividend Yield 4.06%
Dividend Growth (YoY) 1.03%
Payout Ratio 124.72%
Earnings Yield 5.19%
FCF Yield 7.28%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for SFBQF.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Sep 30, 2024. It was a forward split with a ratio of 10:1.

Last Split Date Sep 30, 2024
Split Type forward
Split Ratio 10:1

Scores

Altman Z-Score 0.58
Piotroski F-Score 5