SoftBank Corp. (SOBKY)
SoftBank Statistics
Share Statistics
SoftBank has 4.74B shares outstanding. The number of shares has increased by 0.94% in one year.
| Shares Outstanding | 4.74B |
| Shares Change (YoY) | 0.94% |
| Shares Change (QoQ) | -0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 28.05B |
| Failed to Deliver (FTD) Shares | 388 |
| FTD / Avg. Volume | 0.51% |
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 18.74 and the forward PE ratio is null. SoftBank's PEG ratio is -2.25.
| PE Ratio | 18.74 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| Forward PS | null |
| PB Ratio | 3.86 |
| P/FCF Ratio | 13.37 |
| PEG Ratio | -2.25 |
Enterprise Valuation
SoftBank has an Enterprise Value (EV) of 13,493.4B.
| EV / Sales | 2.22 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 10.88 |
| EV / FCF | 19.68 |
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 | 3.92 |
| Debt / FCF | 9.22 |
| Interest Coverage | 14.26 |
Financial Efficiency
Return on Equity is 20.57% and Return on Invested Capital is 5.93%.
| Return on Equity | 20.57% |
| Return on Assets | 3.15% |
| Return on Invested Capital | 5.93% |
| Revenue Per Employee | $109.82M |
| Profits Per Employee | $8.83M |
| 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 28.22% 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 | 28.22% |
| 50-Day Moving Average | 14.18 |
| 200-Day Moving Average | 13.23 |
| Relative Strength Index (RSI) | 70.2 |
| Average Volume (20 Days) | 76.59K |
Income Statement
In the last 12 months, SoftBank had revenue of 6,084B and earned 489.07B in profits. Earnings per share was 103.17.
| Revenue | 6,084B |
| Gross Profit | 2,933.3B |
| Operating Income | 876.07B |
| Net Income | 489.07B |
| EBITDA | 1,611.1B |
| EBIT | 867.33B |
| Earnings Per Share (EPS) | 103.17 |
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 |
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 | 144.63 |
Margins
Gross margin is 48.21%, with operating and profit margins of 14.4% and 8.04%.
| Gross Margin | 48.21% |
| Operating Margin | 14.4% |
| Pretax Margin | 13.25% |
| Profit Margin | 8.04% |
| EBITDA Margin | 26.48% |
| EBIT Margin | 14.4% |
| FCF Margin | 11.27% |
Dividends & Yields
SOBKY pays an annual dividend of $0.6, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | -4.68% |
| Payout Ratio | 82.84% |
| Earnings Yield | 5.34% |
| FCF Yield | 7.48% |
Analyst Forecast
Currently there are no analyst rating for SOBKY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 5 |