Softbank Corp. Npv Prf Stock Se

Softbank Corp. Npv Prf Stock Se

94345.T
Softbank Corp. Npv Prf Stock SeJP flagTokyo Stock Exchange
3,804.00
JPY
+4.00
- -

Total Valuation

Softbank Corp. Npv Prf Stock Se carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 193.52T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap- -
Enterprise Value193.52T

Share Statistics

Softbank Corp. Npv Prf Stock Se currently has 47.08B shares outstanding.

Shares Outstanding47.08B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio79.03
P/TBV Ratio-86.26
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Softbank Corp. Npv Prf Stock Se trades at an EV/EBITDA multiple of 220.90 and an EV/FCF ratio of 105.07. The EV/Sales ratio of 31.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 220.90 provides insight into valuation relative to core operating earnings.

EV / Sales31.81
EV / EBITDA220.90
EV / EBIT220.90
EV / FCF105.07

Financial Position

Softbank Corp. Npv Prf Stock Se maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 160.61, indicating elevated leverage, while an interest coverage ratio of 13.34 demonstrates strong ability to service its debt obligations.

Current Ratio0.74
Quick Ratio0.31
Debt / Equity160.61
Debt / EBITDA7.22
Interest Coverage13.34

Financial Efficiency

Softbank Corp. Npv Prf Stock Se posts a return on equity of 21.25 and a return on invested capital of 6.32.

Return on Equity (ROE)21.25
Return on Assets (ROA)3.24
Return on Invested Capital (ROIC)6.32
Return on Capital Employed (ROCE)4.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover20.06

Taxes

Over the trailing twelve months, Softbank Corp. Npv Prf Stock Se has paid 215.65B in income taxes, reflecting an effective tax rate of 26.76.

Income Tax215.65B
Effective Tax Rate26.76

Stock Price Statistics

Softbank Corp. Npv Prf Stock Se's stock has gained approximately 0.74152542% over the past 52 weeks. The 50-day moving average sits at 3,792.70, while the 200-day moving average is 3,801.41.

Beta (5Y)N/A
52-Week Price Change0.74152542%
50-Day Moving Average3,792.70
200-Day Moving Average3,801.41
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 876.07B, while operating income came in at 876.07B.

Revenue6.08T
Gross Profit2.93T
Operating Income876.07B
Pretax Income805.91B
Net Income489.07B
EBITDA876.07B
EBIT876.07B
Earnings Per Share (EPS)N/A

Balance Sheet

Softbank Corp. Npv Prf Stock Se holds 2.22T in cash and equivalents against 6.32T in total debt, resulting in a net debt position of 4.33T. Total book value stands at 2.38T, with working capital of -1.82T providing operational flexibility.

Cash & Cash Equivalents2.22T
Total Debt6.32T
Net Debt4.33T
Equity (Book Value)2.38T
Book Value Per Share50.49
Working Capital-1.82T

Cash Flow

Softbank Corp. Npv Prf Stock Se produced 1.24T in operating cash flow over the past twelve months.

Operating Cash Flow1.24T
Capital Expenditures-554.07B
Free Cash Flow685.62B
FCF Per ShareN/A

Margins

Softbank Corp. Npv Prf Stock Se operates with a gross margin of 48.21, reflecting its pricing power and cost economics. The operating margin of 14.40 and net profit margin of 8.04 provide insight into operational efficiency.

Gross Margin48.21
Operating Margin14.40
Pretax Margin13.25
Profit Margin8.04
EBITDA Margin14.40

Dividends & Yields

The company's payout ratio of 58.83 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio58.83
Shareholder Yield0.19
FCF YieldN/A

Scores

Softbank Corp. Npv Prf Stock Se posts an Altman Z-Score of 10.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.54