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SoftBank Corp. (9434) Ratios

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SoftBank Corp. Ratios

JP:9434's free cash flow for Q2 2026 was ¥0.49. For the 2026 fiscal year, JP:9434's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	0.71	0.63	0.74	0.78
Quick Ratio	―	0.68	0.61	0.72	0.75
Cash Ratio	―	0.21	0.17	0.28	0.32
Solvency Ratio	―	0.11	0.10	0.11	0.12
Operating Cash Flow Ratio	―	0.20	0.16	0.17	0.18
Short-Term Operating Cash Flow Coverage	―	0.83	0.71	0.52	0.56
Net Current Asset Value	¥ ―	¥ -6.98T	¥ -8.43T	¥ -6.32T	¥ -6.05T
Leverage Ratios
Debt-to-Assets Ratio	―	0.37	0.35	0.41	0.42
Debt-to-Equity Ratio	―	2.17	2.19	2.66	2.76
Debt-to-Capital Ratio	―	0.68	0.69	0.73	0.73
Long-Term Debt-to-Capital Ratio	―	0.57	0.57	0.59	0.61
Financial Leverage Ratio	―	5.87	6.26	6.53	6.60
Debt Service Coverage Ratio	―	0.87	0.78	0.58	0.72
Interest Coverage Ratio	―	9.41	9.12	12.12	9.92
Debt to Market Cap	―	0.54	0.58	0.63	0.77
Interest Debt Per Share	―	127.28	138.26	134.82	131.52
Net Debt to EBITDA	―	2.60	2.76	2.64	2.33
Profitability Margins
Gross Profit Margin	―	48.29%	48.08%	48.21%	45.97%
EBIT Margin	―	15.15%	14.77%	14.77%	16.69%
EBITDA Margin	―	26.58%	25.93%	26.99%	29.62%
Operating Profit Margin	―	14.66%	14.21%	14.00%	12.74%
Pretax Profit Margin	―	13.45%	13.21%	13.25%	14.60%
Net Profit Margin	―	7.95%	7.82%	8.04%	8.99%
Continuous Operations Profit Margin	―	10.01%	10.32%	9.70%	11.06%
Net Income Per EBT	―	59.08%	59.22%	60.69%	61.58%
EBT Per EBIT	―	91.71%	93.01%	94.64%	114.54%
Return on Assets (ROA)	―	3.23%	2.98%	3.15%	3.62%
Return on Equity (ROE)	―	18.95%	18.62%	20.57%	23.88%
Return on Capital Employed (ROCE)	―	10.36%	10.02%	10.09%	9.07%
Return on Invested Capital (ROIC)	―	6.55%	6.55%	5.77%	5.51%
Return on Tangible Assets	―	4.52%	4.01%	4.46%	5.23%
Earnings Yield	―	5.24%	5.47%	5.34%	7.36%
Efficiency Ratios
Receivables Turnover	―	2.61	2.33	2.51	2.43
Payables Turnover	―	7.92	1.11	9.10	8.43
Inventory Turnover	―	17.68	15.75	20.32	20.07
Fixed Asset Turnover	―	2.41	2.54	2.50	2.43
Asset Turnover	―	0.41	0.38	0.39	0.40
Working Capital Turnover Ratio	―	-3.45	-2.76	-3.75	-4.49
Cash Conversion Cycle	―	114.37	-148.01	123.00	125.27
Days of Sales Outstanding	―	139.81	156.92	145.13	150.37
Days of Inventory Outstanding	―	20.65	23.17	17.96	18.19
Days of Payables Outstanding	―	46.09	328.11	40.09	43.29
Operating Cycle	―	160.46	180.10	163.10	168.56
Cash Flow Ratios
Operating Cash Flow Per Share	―	28.71	29.22	26.15	24.48
Free Cash Flow Per Share	―	13.04	17.26	14.46	11.57
CapEx Per Share	―	15.67	11.96	11.69	12.90
Free Cash Flow to Operating Cash Flow	―	0.45	0.59	0.55	0.47
Dividend Paid and CapEx Coverage Ratio	―	1.18	1.41	1.29	1.14
Capital Expenditure Coverage Ratio	―	1.83	2.44	2.24	1.90
Operating Cash Flow Coverage Ratio	―	0.23	0.21	0.20	0.19
Operating Cash Flow to Sales Ratio	―	0.21	0.20	0.20	0.20
Free Cash Flow Yield	―	6.26%	8.18%	7.49%	7.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	19.23	18.60	18.72	13.59
Price-to-Sales (P/S) Ratio	―	1.52	1.43	1.50	1.22
Price-to-Book (P/B) Ratio	―	3.62	3.40	3.85	3.24
Price-to-Free Cash Flow (P/FCF) Ratio	―	15.98	12.23	13.35	13.21
Price-to-Operating Cash Flow Ratio	―	7.26	7.22	7.39	6.25
Price-to-Earnings Growth (PEG) Ratio	―	3.60	3.95	-2.19	5.98
Price-to-Fair Value	―	3.62	3.40	3.85	3.24
Enterprise Value Multiple	―	8.31	8.28	8.21	6.45
Enterprise Value	―	14.46T	15.11T	13.48T	11.30T
EV to EBITDA	―	8.31	8.28	8.21	6.45
EV to Sales	―	2.21	2.15	2.22	1.91
EV to Free Cash Flow	―	23.27	18.36	19.67	20.67
EV to Operating Cash Flow	―	10.57	10.84	10.88	9.77
Tangible Book Value Per Share	―	-7.02	-2.05	-13.06	-17.80
Shareholders’ Equity Per Share	―	57.58	62.02	50.14	47.12
Tax and Other Ratios
Effective Tax Rate	―	0.26	0.22	0.27	0.24
Revenue Per Share	―	137.36	147.58	128.34	125.20
Net Income Per Share	―	10.91	11.55	10.32	11.25
Tax Burden	―	0.59	0.59	0.61	0.62
Interest Burden	―	0.89	0.89	0.90	0.87
Research & Development to Revenue	―	0.01	0.00	<0.01	<0.01
SG&A to Revenue	―	0.32	0.34	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.63	2.57	2.53	2.18

Currency in JPY