SoftBank Corp.
Other OTCTotal Valuation
SoftBank Corp. carries a market capitalization of 64.81B, placing it among publicly traded companies globally. Its enterprise value stands at 14.00T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 64.81B |
| Enterprise Value | 14.00T |
Share Statistics
SoftBank Corp. currently has 47.37B shares outstanding.
| Shares Outstanding | 47.37B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SoftBank Corp. trades at a trailing price-to-earnings ratio of 43.77. The price-to-sales ratio is 2.60, and the price-to-book ratio stands at 4.50.
| PE Ratio | 43.77 |
| PS Ratio | 2.60 |
| PB Ratio | 4.50 |
| P/TBV Ratio | -15.10 |
| P/FCF Ratio | 9.40 |
| P/OCF Ratio | 12.54 |
Enterprise Valuation
On an enterprise value basis, SoftBank Corp. trades at an EV/EBITDA multiple of 38.72 and an EV/FCF ratio of 15.39. The EV/Sales ratio of 4.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.72 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.44 |
| EV / EBITDA | 38.72 |
| EV / EBIT | 38.72 |
| EV / FCF | 15.39 |
Financial Position
SoftBank Corp. 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 157.11, indicating elevated leverage, while an interest coverage ratio of 12.51 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.74 |
| Quick Ratio | 0.29 |
| Debt / Equity | 157.11 |
| Debt / EBITDA | 17.32 |
| Interest Coverage | 12.51 |
Financial Efficiency
SoftBank Corp. posts a return on equity of 10.64 and a return on invested capital of 2.49.
| Return on Equity (ROE) | 10.64 |
| Return on Assets (ROA) | 1.23 |
| Return on Invested Capital (ROIC) | 2.49 |
| Return on Capital Employed (ROCE) | 1.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.48 |
Taxes
Over the trailing twelve months, SoftBank Corp. has paid 87.49B in income taxes, reflecting an effective tax rate of 28.69.
| Income Tax | 87.49B |
| Effective Tax Rate | 28.69 |
Stock Price Statistics
SoftBank Corp.'s stock has declined approximately -8.44595% over the past 52 weeks. The 50-day moving average sits at 1.34, while the 200-day moving average is 1.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.44595% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SoftBank Corp. generated 3.15T in revenue and converted that into 186.93B in net income, yielding earnings per share of 4.49. EBITDA reached 361.68B, while operating income came in at 361.68B.
| Revenue | 3.15T |
| Gross Profit | 1.47T |
| Operating Income | 361.68B |
| Pretax Income | 304.94B |
| Net Income | 186.93B |
| EBITDA | 361.68B |
| EBIT | 361.68B |
| Earnings Per Share (EPS) | 4.49 |
Balance Sheet
SoftBank Corp. holds 1.91T in cash and equivalents against 6.26T in total debt, resulting in a net debt position of 4.60T. Total book value stands at 1.82T, with working capital of -1.69T providing operational flexibility.
| Cash & Cash Equivalents | 1.91T |
| Total Debt | 6.26T |
| Net Debt | 4.60T |
| Equity (Book Value) | 1.82T |
| Book Value Per Share | 38.35 |
| Working Capital | -1.69T |
Cash Flow
SoftBank Corp. produced 652.71B in operating cash flow over the past twelve months. After subtracting -236.43B in capital expenditures, free cash flow totaled 416.28B - equivalent to 8.78 per share.
| Operating Cash Flow | 652.71B |
| Capital Expenditures | -236.43B |
| Free Cash Flow | 416.28B |
| FCF Per Share | 8.78 |
Margins
SoftBank Corp. operates with a gross margin of 46.54, reflecting its pricing power and cost economics. The operating margin of 11.48 and net profit margin of 5.93 provide insight into operational efficiency.
| Gross Margin | 46.54 |
| Operating Margin | 11.48 |
| Pretax Margin | 9.68 |
| Profit Margin | 5.93 |
| EBITDA Margin | 11.48 |
Dividends & Yields
The company's payout ratio of 82.03 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.29 |
| Dividend Yield | N/A |
| Payout Ratio | 82.03 |
| Shareholder Yield | 2.64 |
| FCF Yield | 10.64 |
Stock Splits
SoftBank Corp.'s most recent stock split took place on September 27, 2024 with a 1:10 split ratio.
| Last Split Date | 9/27/2024 |
| Split Ratio | 1:10 |
Scores
SoftBank Corp. posts an Altman Z-Score of 0.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.84 |