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SoftBank Group (9984) Ratios

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SoftBank Group Ratios

JP:9984's free cash flow for Q2 2026 was ¥0.52. For the 2026 fiscal year, JP:9984'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	1.00
Quick Ratio	―	0.73	0.78	0.81	0.99
Cash Ratio	―	0.29	0.36	0.44	0.65
Solvency Ratio	―	0.07	0.15	0.02	>-0.01
Operating Cash Flow Ratio	―	0.08	-0.03	0.02	0.07
Short-Term Operating Cash Flow Coverage	―	0.17	-0.06	0.06	0.15
Net Current Asset Value	¥ ―	¥ -21.63T	¥ -28.47T	¥ -22.05T	¥ -22.70T
Leverage Ratios
Debt-to-Assets Ratio	―	0.42	0.43	0.35	0.37
Debt-to-Equity Ratio	―	1.64	1.47	1.45	1.78
Debt-to-Capital Ratio	―	0.62	0.59	0.59	0.64
Long-Term Debt-to-Capital Ratio	―	0.52	0.50	0.50	0.54
Financial Leverage Ratio	―	3.89	3.45	4.19	4.87
Debt Service Coverage Ratio	―	0.49	0.89	0.35	0.12
Interest Coverage Ratio	―	1.25	>-0.01	1.01	1.14
Debt to Market Cap	―	1.66	1.23	1.19	1.90
Interest Debt Per Share	―	3.35K	4.67K	2.86K	2.69K
Net Debt to EBITDA	―	4.82	2.62	6.79	9.31
Profitability Margins
Gross Profit Margin	―	51.83%	51.50%	52.43%	50.65%
EBIT Margin	―	31.56%	88.56%	9.08%	1.32%
EBITDA Margin	―	43.53%	100.34%	21.79%	14.92%
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%	-128104.09%	10.32%	-74.15%
Return on Assets (ROA)	―	2.56%	8.23%	-0.49%	-2.21%
Return on Equity (ROE)	―	9.98%	28.39%	-2.04%	-10.74%
Return on Capital Employed (ROCE)	―	2.25%	-0.01%	1.71%	1.90%
Return on Invested Capital (ROIC)	―	1.80%	>-0.01%	1.52%	1.65%
Return on Tangible Assets	―	3.13%	9.82%	-0.59%	-2.67%
Earnings Yield	―	10.61%	24.66%	-1.76%	-12.14%
Efficiency Ratios
Receivables Turnover	―	2.41	2.36	2.36	2.53
Payables Turnover	―	1.15	1.46	1.19	1.34
Inventory Turnover	―	17.60	15.75	19.86	19.80
Fixed Asset Turnover	―	1.96	1.79	2.56	2.49
Asset Turnover	―	0.16	0.13	0.14	0.15
Working Capital Turnover Ratio	―	-2.52	-2.52	-5.27	-5.60
Cash Conversion Cycle	―	-145.28	-72.38	-134.45	-109.49
Days of Sales Outstanding	―	151.58	154.57	154.98	144.14
Days of Inventory Outstanding	―	20.74	23.18	18.38	18.44
Days of Payables Outstanding	―	317.60	250.13	307.81	272.07
Operating Cycle	―	172.32	177.75	173.36	162.58
Cash Flow Ratios
Operating Cash Flow Per Share	―	167.44	-75.16	42.76	120.15
Free Cash Flow Per Share	―	20.47	-379.06	-63.49	17.43
CapEx Per Share	―	146.97	303.90	106.25	102.72
Free Cash Flow to Operating Cash Flow	―	0.12	5.04	-1.49	0.15
Dividend Paid and CapEx Coverage Ratio	―	1.06	-0.24	0.36	1.05
Capital Expenditure Coverage Ratio	―	1.14	-0.25	0.40	1.17
Operating Cash Flow Coverage Ratio	―	0.05	-0.02	0.02	0.05
Operating Cash Flow to Sales Ratio	―	0.13	-0.05	0.04	0.11
Free Cash Flow Yield	―	1.09%	-10.66%	-2.88%	1.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	9.58	4.07	-56.82	-8.24
Price-to-Sales (P/S) Ratio	―	1.50	2.60	1.91	1.22
Price-to-Book (P/B) Ratio	―	0.94	1.15	1.16	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	―	91.33	-9.38	-34.77	74.34
Price-to-Operating Cash Flow Ratio	―	11.17	-47.30	51.63	10.78
Price-to-Earnings Growth (PEG) Ratio	―	-0.02	0.01	0.77	0.24
Price-to-Fair Value	―	0.94	1.15	1.16	0.89
Enterprise Value Multiple	―	8.27	5.21	15.58	17.46
Enterprise Value	―	26.07T	40.78T	22.94T	17.12T
EV to EBITDA	―	8.27	5.21	15.58	17.46
EV to Sales	―	3.60	5.23	3.39	2.61
EV to Free Cash Flow	―	219.09	-18.85	-61.65	159.21
EV to Operating Cash Flow	―	26.79	-95.09	91.55	23.09
Tangible Book Value Per Share	―	990.47	1.87K	866.66	492.73
Shareholders’ Equity Per Share	―	1.99K	3.09K	1.90K	1.46K
Tax and Other Ratios
Effective Tax Rate	―	0.06	0.08	-2.62	-0.68
Revenue Per Share	―	1.25K	1.37K	1.15K	1.06K
Net Income Per Share	―	198.44	876.78	-38.85	-157.24
Tax Burden	―	0.68	0.82	-3.94	2.07
Interest Burden	―	0.75	0.89	0.09	-5.41
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	―	0.86	-0.08	1.20	-0.94

Currency in JPY