Softbank (SFTU) Ratios

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Softbank Ratios

DE:SFTU's free cash flow for Q2 2026 was ¥0.52. For the 2026 fiscal year, DE:SFTU's free cash flow was decreased by ¥ and operating cash flow was ¥1.66. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	0.75	0.80	0.82	1.02
Quick Ratio	―	0.73	0.78	0.81	1.00
Cash Ratio	―	0.29	0.36	0.44	0.67
Solvency Ratio	―	0.07	0.15	0.02	>-0.01
Operating Cash Flow Ratio	―	0.02	-0.05	0.02	0.07
Short-Term Operating Cash Flow Coverage	―	0.04	-0.11	0.06	0.14
Net Current Asset Value	¥ ―	¥ -21.63T	¥ -28.78T	¥ -22.05T	¥ -22.70T
Leverage Ratios
Debt-to-Assets Ratio	―	0.42	0.43	0.35	0.46
Debt-to-Equity Ratio	―	1.64	1.48	1.45	2.25
Debt-to-Capital Ratio	―	0.62	0.60	0.59	0.69
Long-Term Debt-to-Capital Ratio	―	0.52	0.50	0.52	0.61
Financial Leverage Ratio	―	3.89	3.49	4.19	4.87
Debt Service Coverage Ratio	―	0.24	0.05	0.35	0.21
Interest Coverage Ratio	―	1.25	>-0.01	1.01	1.14
Debt to Market Cap	―	1.63	1.16	1.26	2.42
Interest Debt Per Share	―	1.68K	2.35K	1.43K	1.69K
Net Debt to EBITDA	―	9.52	21.24	6.79	8.77
Profitability Margins
Gross Profit Margin	―	51.83%	51.50%	52.43%	50.65%
EBIT Margin	―	10.07%	-0.06%	9.08%	9.63%
EBITDA Margin	―	22.04%	11.72%	21.79%	23.23%
Operating Profit Margin	―	10.07%	-0.06%	8.29%	9.63%
Pretax Profit Margin	―	23.53%	78.67%	0.86%	-7.14%
Net Profit Margin	―	15.92%	64.14%	-3.37%	-14.77%
Continuous Operations Profit Margin	―	22.13%	72.22%	3.10%	-12.02%
Net Income Per EBT	―	67.66%	81.54%	-393.84%	206.80%
EBT Per EBIT	―	233.59%	-128104.10%	10.32%	-74.15%
Return on Assets (ROA)	―	2.56%	8.69%	-0.49%	-2.21%
Return on Equity (ROE)	―	9.98%	30.30%	-2.04%	-10.74%
Return on Capital Employed (ROCE)	―	2.25%	-0.01%	1.71%	1.89%
Return on Invested Capital (ROIC)	―	1.80%	>-0.01%	1.52%	1.64%
Return on Tangible Assets	―	3.13%	10.36%	-0.59%	-2.67%
Earnings Yield	―	10.46%	24.41%	-1.75%	-12.06%
Efficiency Ratios
Receivables Turnover	―	2.41	2.49	2.36	2.53
Payables Turnover	―	1.15	1.10	1.19	1.79
Inventory Turnover	―	17.60	16.63	19.86	19.80
Fixed Asset Turnover	―	1.96	1.88	2.56	2.49
Asset Turnover	―	0.16	0.14	0.14	0.15
Working Capital Turnover Ratio	―	-2.52	-2.67	-5.68	-6.83
Cash Conversion Cycle	―	-145.28	-162.21	-134.45	-41.21
Days of Sales Outstanding	―	151.58	146.41	154.98	144.14
Days of Inventory Outstanding	―	20.74	21.95	18.38	18.44
Days of Payables Outstanding	―	317.60	330.57	307.81	203.79
Operating Cycle	―	172.32	168.37	173.36	162.58
Cash Flow Ratios
Operating Cash Flow Per Share	―	17.50	-69.17	21.38	60.07
Free Cash Flow Per Share	―	-55.93	-230.28	-31.75	8.71
CapEx Per Share	―	73.43	161.11	53.13	51.36
Free Cash Flow to Operating Cash Flow	―	-3.20	3.33	-1.49	0.15
Dividend Paid and CapEx Coverage Ratio	―	0.22	-0.41	0.36	1.05
Capital Expenditure Coverage Ratio	―	0.24	-0.43	0.40	1.17
Operating Cash Flow Coverage Ratio	―	0.01	-0.03	0.02	0.04
Operating Cash Flow to Sales Ratio	―	0.03	-0.10	0.04	0.11
Free Cash Flow Yield	―	-5.90%	-12.09%	-2.87%	1.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	9.73	4.11	-56.99	-8.29
Price-to-Sales (P/S) Ratio	―	1.52	2.63	1.92	1.22
Price-to-Book (P/B) Ratio	―	0.95	1.24	1.16	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	―	-16.94	-8.27	-34.87	74.79
Price-to-Operating Cash Flow Ratio	―	54.15	-27.53	51.78	10.85
Price-to-Earnings Growth (PEG) Ratio	―	-0.02	0.01	0.78	0.22
Price-to-Fair Value	―	0.95	1.24	1.16	0.89
Enterprise Value Multiple	―	16.42	43.67	15.60	14.04
Enterprise Value	―	26.22T	42.32T	22.98T	21.43T
EV to EBITDA	―	16.42	43.67	15.60	14.04
EV to Sales	―	3.62	5.12	3.40	3.26
EV to Free Cash Flow	―	-40.31	-16.10	-61.75	199.32
EV to Operating Cash Flow	―	128.81	-53.61	91.70	28.91
Tangible Book Value Per Share	―	494.88	923.38	433.33	246.37
Shareholders’ Equity Per Share	―	993.93	1.53K	952.43	731.77
Tax and Other Ratios
Effective Tax Rate	―	0.06	0.08	-2.62	-0.68
Revenue Per Share	―	622.73	724.67	576.51	532.46
Net Income Per Share	―	99.15	464.83	-19.42	-78.62
Tax Burden	―	0.68	0.82	-3.94	2.07
Interest Burden	―	2.34	-1.28K	0.09	-0.74
Research & Development to Revenue	―	0.00	0.00	0.07	0.05
SG&A to Revenue	―	0.42	0.52	0.44	0.41
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.18	-0.15	1.20	-0.94

Currency in JPY