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Softbank Corp (SFTBY)
OTHER OTC:SFTBY
Total Valuation
Softbank has a market cap or net worth of $180.73B. The enterprise value is $217.41B.
Market Cap$180.73B
Enterprise Value$217.41B
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 Institutions0.01%
Financial Efficiency
Softbank’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 1.80%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.80%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee110.84M
Profits Per Employee17.65M
Employee Count65,352
Asset Turnover0.16
Inventory Turnover17.60
Valuation Ratios
The current PE Ratio of Softbank is 16.0. Softbank’s PEG ratio is -0.00480.
PE Ratio16.0
PS Ratio0.77
PB Ratio0.48
Price to Fair Value0.48
Price to FCF-8.62
Price to Operating Cash Flow86.04
PEG Ratio-0.00480
Income Statement
In the last 12 months, Softbank had revenue of 7.24T and earned 1.15T in profits. Earnings per share was 780.81.
Revenue7.24T
Gross Profit3.75T
Operating Income729.79B
Pretax Income1.70T
Net Income1.15T
EBITDA1.60T
Earnings Per Share (EPS)780.81
Cash Flow
In the last 12 months, operating cash flow was -24.01B and capital expenditures -871.66B, giving a free cash flow of -895.67B billion.
Operating Cash Flow-24.01B
Free Cash Flow-895.67B
Free Cash Flow per Share-304.65
Dividends & Yields
Softbank pays an annual dividend of $0.05, resulting in a dividend yield of 0.16%
Dividend Per Share$0.05
Dividend Yield0.16%
Payout Ratio1.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.20
52-Week Price Change124.51%
50-Day Moving Average53.33
200-Day Moving Average35.02
Relative Strength Index (RSI)70.13
Average Volume (3m)646.10K
Important Dates
Softbank upcoming earnings date is Nov 11, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateSep 30, 2024
Financial Position
Softbank as a current ratio of 0.75, with Debt / Equity ratio of 180.22%
Current Ratio0.75
Quick Ratio0.73
Debt to Market Cap3.21
Net Debt to EBITDA9.52
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Softbank has paid 101.61B in taxes.
Income Tax101.61B
Effective Tax Rate0.06
Enterprise Valuation
Softbank EV to EBITDA ratio is 11.28, with an EV/FCF ratio of -27.67.
EV to Sales2.49
EV to EBITDA11.28
EV to Free Cash Flow-27.67
EV to Operating Cash Flow88.44
Balance Sheet
Softbank has $5.91T in cash and marketable securities with $19.65T in debt, giving a net cash position of -$13.74T billion.
Cash & Marketable Securities$5.91T
Total Debt$19.65T
Net Cash-$13.74T
Net Cash Per Share-$4.67K
Tangible Book Value Per Share$3.89K
Margins
Gross margin is 51.45%, with operating margin of 10.07%, and net profit margin of 15.92%.
Gross Margin51.45%
Operating Margin10.07%
Pretax Margin23.53%
Net Profit Margin15.92%
EBITDA Margin22.04%
EBIT Margin10.07%
Analyst Forecast
The average price target for Softbank is $74.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$74.00
Price Target Upside10.38% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast6.31%
EPS Growth Forecast3932.00%