Financhill
Buy
58

SOBKY Quote, Financials, Valuation and Earnings

Last price:
$12.60
Seasonality move :
3.78%
Day range:
$12.50 - $13.11
52-week range:
$11.48 - $14.38
Dividend yield:
4.44%
P/E ratio:
18.04x
P/S ratio:
1.46x
P/B ratio:
3.78x
Volume:
124.1K
Avg. volume:
89.6K
1-year change:
4.48%
Market cap:
$59.4B
Revenue:
$42.2B
EPS (TTM):
$0.70

Analysts' Opinion

  • Consensus Rating
    SoftBank has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, SoftBank has an estimated downside of -- from its current price of $12.60.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $12.60.

Fair Value

  • According to the consensus of 0 analysts, SoftBank has -- downside to fair value with a price target of -- per share.

SOBKY vs. S&P 500

  • Over the past 5 trading days, SoftBank has underperformed the S&P 500 by -4.29% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • SoftBank does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • SoftBank revenues have been falling on a year-over-year basis for 11 quarters in a row. In the most recent quarter SoftBank reported revenues of $9.9B.

Earnings Growth

  • SoftBank earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter SoftBank reported earnings per share of $0.22.
Enterprise value:
96.7B
EV / Invested capital:
--
Price / LTM sales:
1.46x
EV / EBIT:
15.77x
EV / Revenue:
2.33x
PEG ratio (5yr expected):
--
EV / Free cash flow:
18.56x
Price / Operating cash flow:
11.62x
Enterprise value / EBITDA:
8.69x
Gross Profit (TTM):
$20.1B
Return On Assets:
3.28%
Net Income Margin (TTM):
8.14%
Return On Equity:
12.91%
Return On Invested Capital:
4.87%
Operating Margin:
19.79%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-06-30 2023-06-30 2024-06-30 2023-06-30 2024-06-30
Income Statement
Revenue $48.7B $43.7B $41.5B $10.4B $9.9B
Gross Profit $23.8B $20B $20.1B $5.2B $5B
Operating Income $8B $7.7B $6.2B $1.8B $1.9B
EBITDA $14B $12.9B $11.1B $3.3B $3.2B
Diluted EPS $0.89 $0.83 $0.70 $0.22 $0.22
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Balance Sheet
Current Assets $34.1B $36.7B $30.2B $32B --
Total Assets $93.7B $111.6B $93.6B $100.1B --
Current Liabilities $43B $47.8B $40.1B $42.2B --
Total Liabilities $78.3B $87.3B $72.6B $74.8B --
Total Equity $15.4B $24.3B $20.9B $25.3B --
Total Debt $51.8B $56.3B $45.5B $43.1B --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-06-30 2023-06-30 2024-06-30 2023-06-30 2024-06-30
Cash Flow Statement
Cash Flow Operations $11.2B $7.8B $9B $1.3B $1.7B
Cash From Investing -$7.1B -$1.8B -$6.6B -$1.9B -$2B
Cash From Financing -$5.5B -$4.2B -$1.9B -$1.1B -$452.6M
Free Cash Flow $4.8B $3.3B $5.2B $32.8M $493.4M
SOBKY
Sector
Market Cap
$59.4B
$112.9M
Price % of 52-Week High
87.62%
65.22%
Dividend Yield
4.44%
0%
Shareholder Yield
--
3.48%
1-Year Price Total Return
4.48%
-17.6%
Beta (5-Year)
0.247
0.704
Dividend yield:
4.44%
Annualized payout:
$0.57
Payout ratio:
78.2%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $12.80
200-day SMA
Sell
Level $12.76
Bollinger Bands (100)
Sell
Level 12.46 - 13.62
Chaikin Money Flow
Sell
Level -5.5M
20-day SMA
Sell
Level $12.90
Relative Strength Index (RSI14)
Sell
Level 42.79
ADX Line
Buy
Level 5.06
Williams %R
Neutral
Level -59.5558
50-day SMA
Sell
Level $12.66
MACD (12, 26)
Sell
Level -0.01
25-day Aroon Oscillator
Buy
Level 56
On Balance Volume
Sell
Level -911.8K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.0725)
Sell
CA Score (Annual)
Level (-1.6516)
Buy
Beneish M-Score (Annual)
Level (-2.7285)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (0.2925)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

SoftBank is an established, telecommunications services provider in Japan owning a mobile network with around 50 million mobile customers and 24% market share. It also provides some fixed line services, which are mostly resold so are low margin. The company also owns 32.4% of LY Corp, and SoftBank and LY Corp each own 32% of PayPay so SoftBank consolidates PayPay. SoftBank Group sold 33.5% of the SoftBank Corp in an IPO in 2018 and sold down further to a 42% holding in 2020.

Stock Forecast FAQ

In the current month, SOBKY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SOBKY average analyst price target in the past 3 months is --.

  • Where Will SoftBank Stock Be In 1 Year?

    According to analysts, the consensus estimate is that SoftBank share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About SoftBank?

    Analysts are divided on their view about SoftBank share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that SoftBank is a Sell and believe this share price will rise from its current level to --.

  • What Is SoftBank's Price Target?

    The price target for SoftBank over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is SOBKY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for SoftBank is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of SOBKY?

    You can purchase shares of SoftBank via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase SoftBank shares.

  • What Is The SoftBank Share Price Today?

    SoftBank was last trading at $12.60 per share. This represents the most recent stock quote for SoftBank. Yesterday, SoftBank closed at $12.60 per share.

  • How To Buy SoftBank Stock Online?

    In order to purchase SoftBank stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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