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Softbank Corp (GB:0L7L)
LSE:0L7L
UK Market
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Softbank (0L7L) Ratios

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Softbank Ratios

GB:0L7L's free cash flow for Q4 2025 was ¥0.50. For the 2025 fiscal year, GB:0L7L'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.84 0.82 0.82 1.02 0.83
Quick Ratio
0.82 0.81 0.81 1.00 0.81
Cash Ratio
0.36 0.44 0.44 0.67 0.43
Solvency Ratio
0.08 0.02 0.02 >-0.01 -0.02
Operating Cash Flow Ratio
0.03 0.02 0.02 0.07 0.22
Short-Term Operating Cash Flow Coverage
0.06 0.06 0.06 0.15 0.55
Net Current Asset Value
¥ -21.70T¥ -22.05T¥ -22.05T¥ -22.70T¥ -25.81T
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.35 0.46 0.46 0.47
Debt-to-Equity Ratio
1.80 1.48 1.95 2.25 2.24
Debt-to-Capital Ratio
0.64 0.60 0.66 0.69 0.69
Long-Term Debt-to-Capital Ratio
0.55 0.53 0.53 0.61 0.59
Financial Leverage Ratio
4.07 4.26 4.26 4.87 4.77
Debt Service Coverage Ratio
0.38 0.35 0.35 0.23 -0.12
Interest Coverage Ratio
1.52 1.01 1.01 1.14 1.87
Debt to Market Cap
0.86 1.26 1.26 4.76 4.12
Interest Debt Per Share
14.28K 5.72K 7.48K 13.53K 13.29K
Net Debt to EBITDA
6.93 6.79 10.31 8.77 -359.24
Profitability Margins
Gross Profit Margin
51.45%52.43%52.43%50.65%52.49%
EBIT Margin
18.83%9.08%9.08%1.32%11.47%
EBITDA Margin
30.66%21.79%21.79%23.23%-0.77%
Operating Profit Margin
12.58%8.29%8.29%9.63%11.47%
Pretax Profit Margin
29.46%0.86%0.86%-7.14%-13.98%
Net Profit Margin
23.70%-3.37%-3.37%-14.77%-27.45%
Continuous Operations Profit Margin
29.29%3.10%3.10%-11.84%-23.50%
Net Income Per EBT
80.46%-393.84%-393.84%206.80%196.42%
EBT Per EBIT
234.17%10.32%10.32%-74.15%-121.81%
Return on Assets (ROA)
3.89%-0.49%-0.49%-2.21%-3.59%
Return on Equity (ROE)
15.39%-2.08%-2.08%-10.74%-17.12%
Return on Capital Employed (ROCE)
2.79%1.71%1.71%1.89%2.02%
Return on Invested Capital (ROIC)
2.39%5.49%5.49%2.77%2.96%
Return on Tangible Assets
4.76%-0.59%-0.59%-2.67%-4.25%
Earnings Yield
7.75%-1.75%-1.75%-24.12%-36.82%
Efficiency Ratios
Receivables Turnover
2.45 2.36 2.36 2.53 2.63
Payables Turnover
1.22 1.19 1.19 1.79 1.90
Inventory Turnover
16.21 19.86 19.86 19.80 20.70
Fixed Asset Turnover
1.98 2.56 2.56 2.49 2.26
Asset Turnover
0.16 0.14 0.14 0.15 0.13
Working Capital Turnover Ratio
-2.92 -5.68 -5.68 -6.83 -3.21
Cash Conversion Cycle
-128.05 -134.45 -134.45 -41.21 -36.46
Days of Sales Outstanding
148.99 154.98 154.98 144.14 138.52
Days of Inventory Outstanding
22.52 18.38 18.38 18.44 17.63
Days of Payables Outstanding
299.55 307.81 307.81 203.79 192.61
Operating Cycle
171.50 173.36 173.36 162.58 156.15
Cash Flow Ratios
Operating Cash Flow Per Share
224.25 85.51 85.51 480.59 1.59K
Free Cash Flow Per Share
-384.68 -126.99 -126.99 69.71 1.11K
CapEx Per Share
608.93 212.50 212.50 410.88 488.64
Free Cash Flow to Operating Cash Flow
-1.72 -1.49 -1.49 0.15 0.69
Dividend Paid and CapEx Coverage Ratio
0.34 0.36 0.36 1.05 2.99
Capital Expenditure Coverage Ratio
0.37 0.40 0.40 1.17 3.26
Operating Cash Flow Coverage Ratio
0.02 0.02 0.01 0.04 0.12
Operating Cash Flow to Sales Ratio
0.04 0.04 0.04 0.11 0.44
Free Cash Flow Yield
-2.46%-5.73%-5.73%2.67%40.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.73 -57.01 -57.01 -4.15 -2.72
Price-to-Sales (P/S) Ratio
3.00 1.92 1.92 0.61 0.75
Price-to-Book (P/B) Ratio
2.02 1.18 1.18 0.45 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
-40.16 -34.88 -34.88 37.41 2.45
Price-to-Operating Cash Flow Ratio
69.23 51.80 51.80 5.43 1.70
Price-to-Earnings Growth (PEG) Ratio
0.24 0.78 0.78 0.11 0.02
Price-to-Fair Value
2.02 1.18 1.18 0.45 0.46
Enterprise Value Multiple
16.73 15.61 19.12 11.41 -456.38
Enterprise Value
38.05T 16.49T 21.66T 17.41T 21.79T
EV to EBITDA
16.86 11.20 14.71 11.41 -456.38
EV to Sales
5.17 2.44 3.21 2.65 3.50
EV to Free Cash Flow
-69.10 -44.32 -58.23 161.94 11.53
EV to Operating Cash Flow
118.54 65.82 86.47 23.49 8.00
Tangible Book Value Per Share
3.64K 1.73K 1.73K 1.97K 2.56K
Shareholders’ Equity Per Share
7.69K 3.74K 3.74K 5.85K 5.84K
Tax and Other Ratios
Effective Tax Rate
<0.01 -2.62 -2.62 -0.68 -0.68
Revenue Per Share
5.14K 2.31K 2.31K 4.26K 3.64K
Net Income Per Share
1.22K -77.70 -77.70 -628.95 -999.44
Tax Burden
0.80 -3.94 -3.94 2.07 1.96
Interest Burden
1.56 0.09 0.09 -5.41 -1.22
Research & Development to Revenue
0.00 0.07 0.07 0.05 0.03
SG&A to Revenue
0.00 0.44 0.44 0.41 0.41
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.19 1.20 1.20 -0.94 -1.86
Currency in JPY
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