Softbank (0L7L) Ratios
Softbank Ratios
GB:0L7L's free cash flow for Q2 2026 was $-422.67B. For the 2026 fiscal year, GB:0L7L's free cash flow was decreased by $-266.27B and operating cash flow was $-156.39B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.75 | 0.80 | 0.82 | 1.02 | 0.83 |
| Quick Ratio | 0.73 | 0.78 | 0.81 | 1.00 | 0.81 |
| Cash Ratio | 0.29 | 0.36 | 0.44 | 0.67 | 0.43 |
| Solvency Ratio | 0.07 | 0.15 | 0.02 | -0.00 | -0.02 |
| Operating Cash Flow Ratio | 0.02 | -0.05 | 0.02 | 0.07 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 0.04 | -0.11 | 0.06 | 0.14 | 0.37 |
| Net Current Asset Value | $ -21.63T | $ -28.78T | $ -22.05T | $ -22.70T | $ -25.81T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.43 | 0.35 | 0.46 | 0.47 |
| Debt-to-Equity Ratio | 1.64 | 1.48 | 1.45 | 2.25 | 2.24 |
| Debt-to-Capital Ratio | 0.62 | 0.60 | 0.59 | 0.69 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.50 | 0.52 | 0.61 | 0.59 |
| Financial Leverage Ratio | 3.89 | 3.49 | 4.19 | 4.87 | 4.77 |
| Debt Service Coverage Ratio | 0.24 | 0.05 | 0.35 | 0.21 | 0.13 |
| Interest Coverage Ratio | 1.25 | -0.01 | 1.01 | 1.14 | 1.87 |
| Debt to Market Cap | 1.63 | 1.16 | 1.26 | 2.42 | 2.31 |
| Interest Debt Per Share | 1675.94 | 2347.57 | 1428.82 | 1691.37 | 1660.78 |
| Net Debt to EBITDA | 9.52 | 21.24 | 6.79 | 8.77 | 10.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.83% | 51.50% | 52.43% | 50.65% | 52.49% |
| EBIT Margin | 10.07% | -0.06% | 9.08% | 9.63% | 11.47% |
| EBITDA Margin | 22.04% | 11.72% | 21.79% | 23.23% | 25.18% |
| Operating Profit Margin | 10.07% | -0.06% | 8.29% | 9.63% | 11.47% |
| Pretax Profit Margin | 23.53% | 78.67% | 0.86% | -7.14% | -13.98% |
| Net Profit Margin | 15.92% | 64.14% | -3.37% | -14.77% | -27.45% |
| Continuous Operations Profit Margin | 22.13% | 72.22% | 3.10% | -12.02% | -23.50% |
| Net Income Per EBT | 67.66% | 81.54% | -393.84% | 206.80% | 196.42% |
| EBT Per EBIT | 233.59% | -128104.10% | 10.32% | -74.15% | -121.81% |
| Return on Assets (ROA) | 2.56% | 8.69% | -0.49% | -2.21% | -3.59% |
| Return on Equity (ROE) | 9.98% | 30.30% | -2.04% | -10.74% | -17.12% |
| Return on Capital Employed (ROCE) | 2.25% | -0.01% | 1.71% | 1.89% | 2.02% |
| Return on Invested Capital (ROIC) | 1.80% | -0.01% | 1.52% | 1.64% | 1.67% |
| Return on Tangible Assets | 3.13% | 10.36% | -0.59% | -2.67% | -4.25% |
| Earnings Yield | 10.46% | 24.41% | -1.75% | -12.06% | -18.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.41 | 2.49 | 2.36 | 2.53 | 2.63 |
| Payables Turnover | 1.15 | 1.10 | 1.19 | 1.79 | 1.90 |
| Inventory Turnover | 17.60 | 16.63 | 19.86 | 19.80 | 20.70 |
| Fixed Asset Turnover | 1.96 | 1.88 | 2.56 | 2.49 | 2.26 |
| Asset Turnover | 0.16 | 0.14 | 0.14 | 0.15 | 0.13 |
| Working Capital Turnover Ratio | -2.52 | -2.67 | -5.68 | -6.83 | -3.21 |
| Cash Conversion Cycle | -145.28 | -162.21 | -134.45 | -41.21 | -36.46 |
| Days of Sales Outstanding | 151.58 | 146.41 | 154.98 | 144.14 | 138.52 |
| Days of Inventory Outstanding | 20.74 | 21.95 | 18.38 | 18.44 | 17.63 |
| Days of Payables Outstanding | 317.60 | 330.57 | 307.81 | 203.79 | 192.61 |
| Operating Cycle | 172.32 | 168.37 | 173.36 | 162.58 | 156.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.50 | -69.17 | 21.38 | 60.07 | 199.35 |
| Free Cash Flow Per Share | -55.93 | -230.28 | -31.75 | 8.71 | 138.27 |
| Dividend Paid and CapEx Coverage Ratio | 0.22 | -0.41 | 0.36 | 1.05 | 2.99 |
| Capital Expenditure Coverage Ratio | 0.24 | -0.43 | 0.40 | 1.17 | 3.26 |
| Operating Cash Flow Coverage Ratio | 0.01 | -0.03 | 0.02 | 0.04 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.10 | 0.04 | 0.11 | 0.44 |
| Free Cash Flow Yield | -5.90% | -12.09% | -2.87% | 1.34% | 20.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.73 | 4.11 | -56.99 | -8.29 | -5.43 |
| Price-to-Sales (P/S) Ratio | 1.52 | 2.63 | 1.92 | 1.22 | 1.49 |
| Price-to-Book (P/B) Ratio | 0.95 | 1.24 | 1.16 | 0.89 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.94 | -8.27 | -34.87 | 74.79 | 4.91 |
| Price-to-Operating Cash Flow Ratio | 54.15 | -27.53 | 51.78 | 10.85 | 3.41 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.01 | 0.78 | 0.22 | 0.04 |
| Enterprise Value Multiple | 16.42 | 43.67 | 15.60 | 14.04 | 16.88 |
| Enterprise Value | 26.22T | 42.32T | 22.98T | 21.43T | 26.44T |
| EV to EBITDA | 16.42 | 43.67 | 15.60 | 14.04 | 16.88 |
| EV to Sales | 3.62 | 5.12 | 3.40 | 3.26 | 4.25 |
| EV to Free Cash Flow | -40.31 | -16.10 | -61.75 | 199.32 | 13.98 |
| EV to Operating Cash Flow | 128.81 | -53.61 | 91.70 | 28.91 | 9.70 |
| Tangible Book Value Per Share | 494.88 | 923.38 | 433.33 | 246.37 | 320.53 |
| Shareholders’ Equity Per Share | 993.93 | 1534.03 | 952.43 | 731.77 | 729.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.08 | -2.62 | -0.68 | -0.68 |
| Revenue Per Share | 622.73 | 724.67 | 576.51 | 532.46 | 455.06 |
| Net Income Per Share | 99.15 | 464.83 | -19.42 | -78.62 | -124.93 |
| Tax Burden | 0.68 | 0.82 | -3.94 | 2.07 | 1.96 |
| Interest Burden | 2.34 | -1281.04 | 0.09 | -0.74 | -1.22 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.07 | 0.05 | 0.03 |
| SG&A to Revenue | 0.42 | 0.52 | 0.44 | 0.41 | 0.41 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.18 | -0.15 | 1.20 | -0.94 | -1.86 |
Currency in JPY
