SoftBank Group (SOFTN) Ratios
SoftBank Group Ratios
MX:SOFTN's free cash flow for Q2 2026 was $-411.12B. For the 2026 fiscal year, MX:SOFTN's free cash flow was decreased by $-258.43B and operating cash flow was $-152.69B. 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 | 1.00 | 0.81 |
| Quick Ratio | 0.73 | 0.78 | 0.81 | 0.99 | 0.80 |
| Cash Ratio | 0.29 | 0.36 | 0.44 | 0.65 | 0.42 |
| Solvency Ratio | 0.07 | 0.15 | 0.02 | -0.00 | -0.02 |
| Operating Cash Flow Ratio | 0.08 | -0.03 | 0.02 | 0.07 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 0.17 | -0.06 | 0.06 | 0.15 | 0.55 |
| Net Current Asset Value | $ -21.63T | $ -28.47T | $ -22.05T | $ -22.70T | $ -25.81T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.43 | 0.35 | 0.37 | 0.37 |
| Debt-to-Equity Ratio | 1.64 | 1.47 | 1.45 | 1.78 | 1.78 |
| Debt-to-Capital Ratio | 0.62 | 0.59 | 0.59 | 0.64 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.50 | 0.50 | 0.54 | 0.54 |
| Financial Leverage Ratio | 3.89 | 3.45 | 4.19 | 4.87 | 4.77 |
| Debt Service Coverage Ratio | 0.49 | 0.89 | 0.35 | 0.12 | -0.04 |
| Interest Coverage Ratio | 1.25 | -0.01 | 1.01 | 1.14 | 1.87 |
| Debt to Market Cap | 1.66 | 1.23 | 1.19 | 1.90 | 1.78 |
| Interest Debt Per Share | 3354.29 | 4667.33 | 2857.63 | 2691.66 | 2657.87 |
| Net Debt to EBITDA | 4.82 | 2.62 | 6.79 | 9.31 | 34.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.83% | 51.50% | 52.43% | 50.65% | 52.49% |
| EBIT Margin | 31.56% | 88.56% | 9.08% | 1.32% | -7.83% |
| EBITDA Margin | 43.53% | 100.34% | 21.79% | 14.92% | 5.87% |
| 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% | -128104.09% | 10.32% | -74.15% | -121.81% |
| Return on Assets (ROA) | 2.56% | 8.23% | -0.49% | -2.21% | -3.59% |
| Return on Equity (ROE) | 9.98% | 28.39% | -2.04% | -10.74% | -17.12% |
| Return on Capital Employed (ROCE) | 2.25% | -0.01% | 1.71% | 1.90% | 2.03% |
| Return on Invested Capital (ROIC) | 1.80% | -0.01% | 1.52% | 1.65% | 1.77% |
| Return on Tangible Assets | 3.13% | 9.82% | -0.59% | -2.67% | -4.25% |
| Earnings Yield | 10.61% | 24.66% | -1.76% | -12.14% | -17.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.41 | 2.36 | 2.36 | 2.53 | 2.63 |
| Payables Turnover | 1.15 | 1.46 | 1.19 | 1.34 | 1.50 |
| Inventory Turnover | 17.60 | 15.75 | 19.86 | 19.80 | 20.70 |
| Fixed Asset Turnover | 1.96 | 1.79 | 2.56 | 2.49 | 2.26 |
| Asset Turnover | 0.16 | 0.13 | 0.14 | 0.15 | 0.13 |
| Working Capital Turnover Ratio | -2.52 | -2.52 | -5.27 | -5.60 | -2.82 |
| Cash Conversion Cycle | -145.28 | -72.38 | -134.45 | -109.49 | -86.96 |
| Days of Sales Outstanding | 151.58 | 154.57 | 154.98 | 144.14 | 138.52 |
| Days of Inventory Outstanding | 20.74 | 23.18 | 18.38 | 18.44 | 17.63 |
| Days of Payables Outstanding | 317.60 | 250.13 | 307.81 | 272.07 | 243.11 |
| Operating Cycle | 172.32 | 177.75 | 173.36 | 162.58 | 156.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 167.44 | -75.16 | 42.76 | 120.15 | 398.69 |
| Free Cash Flow Per Share | 20.47 | -379.06 | -63.49 | 17.43 | 276.53 |
| Dividend Paid and CapEx Coverage Ratio | 1.06 | -0.24 | 0.36 | 1.05 | 2.99 |
| Capital Expenditure Coverage Ratio | 1.14 | -0.25 | 0.40 | 1.17 | 3.26 |
| Operating Cash Flow Coverage Ratio | 0.05 | -0.02 | 0.02 | 0.05 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.13 | -0.05 | 0.04 | 0.11 | 0.44 |
| Free Cash Flow Yield | 1.09% | -10.66% | -2.88% | 1.35% | 19.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.58 | 4.07 | -56.82 | -8.24 | -5.56 |
| Price-to-Sales (P/S) Ratio | 1.50 | 2.60 | 1.91 | 1.22 | 1.53 |
| Price-to-Book (P/B) Ratio | 0.94 | 1.15 | 1.16 | 0.89 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 91.33 | -9.38 | -34.77 | 74.34 | 5.03 |
| Price-to-Operating Cash Flow Ratio | 11.17 | -47.30 | 51.63 | 10.78 | 3.49 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.01 | 0.77 | 0.24 | 0.08 |
| Enterprise Value Multiple | 8.27 | 5.21 | 15.58 | 17.46 | 60.53 |
| Enterprise Value | 26.07T | 40.78T | 22.94T | 17.12T | 22.12T |
| EV to EBITDA | 8.27 | 5.21 | 15.58 | 17.46 | 60.53 |
| EV to Sales | 3.60 | 5.23 | 3.39 | 2.61 | 3.56 |
| EV to Free Cash Flow | 219.09 | -18.85 | -61.65 | 159.21 | 11.70 |
| EV to Operating Cash Flow | 26.79 | -95.09 | 91.55 | 23.09 | 8.12 |
| Tangible Book Value Per Share | 990.47 | 1872.65 | 866.66 | 492.73 | 641.06 |
| Shareholders’ Equity Per Share | 1989.28 | 3088.67 | 1904.86 | 1463.53 | 1459.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.08 | -2.62 | -0.68 | -0.68 |
| Revenue Per Share | 1246.36 | 1366.91 | 1153.02 | 1064.92 | 910.12 |
| Net Income Per Share | 198.44 | 876.78 | -38.85 | -157.24 | -249.86 |
| Tax Burden | 0.68 | 0.82 | -3.94 | 2.07 | 1.96 |
| Interest Burden | 0.75 | 0.89 | 0.09 | -5.41 | 1.79 |
| 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 | 0.86 | -0.08 | 1.20 | -0.94 | -1.86 |
Currency in JPY