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Softbank Corp. (DE:SFTU)
OTHER OTC:SFTU
Germany Market

Softbank (SFTU) Ratios

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Softbank Ratios

DE:SFTU's free cash flow for Q4 2025 was ¥0.50. For the 2025 fiscal year, DE:SFTU's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
0.75 0.82 1.02 0.83
Quick Ratio
0.73 0.81 1.00 0.81
Cash Ratio
0.29 0.44 0.67 0.43
Solvency Ratio
0.07 0.02 >-0.01 -0.02
Operating Cash Flow Ratio
0.02 0.02 0.07 0.22
Short-Term Operating Cash Flow Coverage
0.04 0.06 0.14 0.37
Net Current Asset Value
¥ ―¥ -21.63T¥ -22.05T¥ -22.70T¥ -25.81T
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.35 0.46 0.47
Debt-to-Equity Ratio
1.64 1.45 2.25 2.24
Debt-to-Capital Ratio
0.62 0.59 0.69 0.69
Long-Term Debt-to-Capital Ratio
0.52 0.52 0.61 0.59
Financial Leverage Ratio
3.89 4.19 4.87 4.77
Debt Service Coverage Ratio
0.24 0.35 0.21 0.13
Interest Coverage Ratio
1.25 1.01 1.14 1.87
Debt to Market Cap
3.21 1.26 2.42 2.31
Interest Debt Per Share
3.29K 1.43K 1.69K 1.66K
Net Debt to EBITDA
9.52 6.79 8.77 10.95
Profitability Margins
Gross Profit Margin
51.83%52.43%50.65%52.49%
EBIT Margin
10.07%9.08%9.63%11.47%
EBITDA Margin
22.04%21.79%23.23%25.18%
Operating Profit Margin
10.07%8.29%9.63%11.47%
Pretax Profit Margin
23.53%0.86%-7.14%-13.98%
Net Profit Margin
15.92%-3.37%-14.77%-27.45%
Continuous Operations Profit Margin
22.13%3.10%-12.02%-23.50%
Net Income Per EBT
67.66%-393.84%206.80%196.42%
EBT Per EBIT
233.59%10.32%-74.15%-121.81%
Return on Assets (ROA)
2.56%-0.49%-2.21%-3.59%
Return on Equity (ROE)
9.98%-2.04%-10.74%-17.12%
Return on Capital Employed (ROCE)
2.25%1.71%1.89%2.02%
Return on Invested Capital (ROIC)
1.80%1.52%1.64%1.67%
Return on Tangible Assets
3.13%-0.59%-2.67%-4.25%
Earnings Yield
20.56%-1.75%-12.06%-18.40%
Efficiency Ratios
Receivables Turnover
2.41 2.36 2.53 2.63
Payables Turnover
1.15 1.19 1.79 1.90
Inventory Turnover
17.60 19.86 19.80 20.70
Fixed Asset Turnover
1.96 2.56 2.49 2.26
Asset Turnover
0.16 0.14 0.15 0.13
Working Capital Turnover Ratio
-2.52 -5.68 -6.83 -3.21
Cash Conversion Cycle
-145.28 -134.45 -41.21 -36.46
Days of Sales Outstanding
151.58 154.98 144.14 138.52
Days of Inventory Outstanding
20.74 18.38 18.44 17.63
Days of Payables Outstanding
317.60 307.81 203.79 192.61
Operating Cycle
172.32 173.36 162.58 156.15
Cash Flow Ratios
Operating Cash Flow Per Share
34.39 21.38 60.07 199.35
Free Cash Flow Per Share
-109.91 -31.75 8.71 138.27
CapEx Per Share
144.31 53.13 51.36 61.08
Free Cash Flow to Operating Cash Flow
-3.20 -1.49 0.15 0.69
Dividend Paid and CapEx Coverage Ratio
0.22 0.36 1.05 2.99
Capital Expenditure Coverage Ratio
0.24 0.40 1.17 3.26
Operating Cash Flow Coverage Ratio
0.01 0.02 0.04 0.12
Operating Cash Flow to Sales Ratio
0.03 0.04 0.11 0.44
Free Cash Flow Yield
-11.60%-2.87%1.34%20.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.86 -56.99 -8.29 -5.43
Price-to-Sales (P/S) Ratio
0.77 1.92 1.22 1.49
Price-to-Book (P/B) Ratio
0.49 1.16 0.89 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
-8.62 -34.87 74.79 4.91
Price-to-Operating Cash Flow Ratio
27.55 51.78 10.85 3.41
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.78 0.22 0.04
Price-to-Fair Value
0.49 1.16 0.89 0.93
Enterprise Value Multiple
13.03 15.60 14.04 16.88
Enterprise Value
20.81T 22.98T 21.43T 26.44T
EV to EBITDA
13.03 15.60 14.04 16.88
EV to Sales
2.87 3.40 3.26 4.25
EV to Free Cash Flow
-31.99 -61.75 199.32 13.98
EV to Operating Cash Flow
102.22 91.70 28.91 9.70
Tangible Book Value Per Share
972.54 433.33 246.37 320.53
Shareholders’ Equity Per Share
1.95K 952.43 731.77 729.65
Tax and Other Ratios
Effective Tax Rate
0.06 -2.62 -0.68 -0.68
Revenue Per Share
1.22K 576.51 532.46 455.06
Net Income Per Share
194.85 -19.42 -78.62 -124.93
Tax Burden
0.68 -3.94 2.07 1.96
Interest Burden
2.34 0.09 -0.74 -1.22
Research & Development to Revenue
0.00 0.07 0.05 0.03
SG&A to Revenue
0.42 0.44 0.41 0.41
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.18 1.20 -0.94 -1.86
Currency in JPY