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STOCKS

SoftBank Corp. (JP:9434)

:9434

9434

SoftBank Corp.

RESEARCH TOOLSreports

SoftBank Corp. (9434) Ratios

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14 Followers

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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.68	0.71	0.74	0.74	0.78
Quick Ratio	0.65	0.68	0.72	0.72	0.75
Cash Ratio	0.20	0.21	0.28	0.28	0.32
Solvency Ratio	0.10	0.11	0.11	0.11	0.12
Operating Cash Flow Ratio	0.16	0.20	0.17	0.17	0.18
Short-Term Operating Cash Flow Coverage	0.63	0.83	0.52	0.52	0.56
Net Current Asset Value	¥ -7.79T	¥ -6.98T	¥ -6.32T	¥ -6.32T	¥ -6.05T
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.37	0.41	0.41	0.42
Debt-to-Equity Ratio	2.22	2.17	2.66	2.66	2.76
Debt-to-Capital Ratio	0.69	0.68	0.73	0.73	0.73
Long-Term Debt-to-Capital Ratio	0.61	0.57	0.59	0.59	0.65
Financial Leverage Ratio	6.04	5.87	6.53	6.53	6.60
Debt Service Coverage Ratio	0.78	0.87	0.58	0.57	0.60
Interest Coverage Ratio	10.43	9.41	12.12	13.87	9.04
Debt to Market Cap	0.63	0.53	0.63	6.32	8.50
Interest Debt Per Share	137.72	124.89	134.82	1.35K	1.32K
Net Debt to EBITDA	2.75	2.60	2.64	2.70	2.68
Profitability Margins
Gross Profit Margin	48.02%	48.29%	48.21%	48.21%	45.97%
EBIT Margin	15.21%	15.15%	14.77%	14.26%	16.58%
EBITDA Margin	26.44%	26.58%	26.99%	26.38%	25.71%
Operating Profit Margin	14.49%	14.66%	14.00%	14.00%	17.93%
Pretax Profit Margin	13.67%	13.45%	13.25%	13.25%	14.60%
Net Profit Margin	7.97%	7.95%	8.04%	8.04%	8.99%
Continuous Operations Profit Margin	10.85%	10.01%	9.70%	9.70%	11.87%
Net Income Per EBT	58.35%	59.08%	60.69%	60.69%	61.58%
EBT Per EBIT	94.34%	91.71%	94.64%	94.64%	81.39%
Return on Assets (ROA)	3.08%	3.23%	3.15%	3.15%	3.62%
Return on Equity (ROE)	19.70%	18.95%	20.57%	20.57%	23.88%
Return on Capital Employed (ROCE)	10.10%	10.36%	10.09%	10.09%	12.76%
Return on Invested Capital (ROIC)	6.67%	6.55%	5.77%	5.69%	6.65%
Return on Tangible Assets	4.22%	4.52%	4.46%	4.46%	5.23%
Earnings Yield	5.33%	5.14%	5.34%	53.65%	73.60%
Efficiency Ratios
Receivables Turnover	2.29	2.61	2.51	2.29	2.43
Payables Turnover	1.22	7.92	9.10	9.10	8.43
Inventory Turnover	16.01	17.68	20.32	20.32	20.07
Fixed Asset Turnover	2.48	2.41	2.50	2.50	2.43
Asset Turnover	0.39	0.41	0.39	0.39	0.40
Working Capital Turnover Ratio	-2.76	-3.45	-3.75	-3.75	-4.49
Cash Conversion Cycle	-116.07	114.37	123.00	137.51	125.27
Days of Sales Outstanding	159.68	139.81	145.13	159.64	150.37
Days of Inventory Outstanding	22.80	20.65	17.96	17.96	18.19
Days of Payables Outstanding	298.55	46.09	40.09	40.09	43.29
Operating Cycle	182.48	160.46	163.10	177.61	168.56
Cash Flow Ratios
Operating Cash Flow Per Share	25.88	28.17	26.15	262.69	244.76
Free Cash Flow Per Share	11.15	12.79	14.46	145.28	115.74
CapEx Per Share	14.73	15.38	11.69	117.41	129.02
Free Cash Flow to Operating Cash Flow	0.43	0.45	0.55	0.55	0.47
Dividend Paid and CapEx Coverage Ratio	1.11	1.18	1.29	1.29	1.14
Capital Expenditure Coverage Ratio	1.76	1.83	2.24	2.24	1.90
Operating Cash Flow Coverage Ratio	0.19	0.23	0.20	0.20	0.19
Operating Cash Flow to Sales Ratio	0.18	0.21	0.20	0.20	0.20
Free Cash Flow Yield	5.24%	6.14%	7.49%	75.22%	75.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.93	19.46	18.72	1.86	1.36
Price-to-Sales (P/S) Ratio	1.51	1.55	1.50	0.15	0.12
Price-to-Book (P/B) Ratio	3.53	3.69	3.85	0.38	0.32
Price-to-Free Cash Flow (P/FCF) Ratio	19.24	16.29	13.35	1.33	1.32
Price-to-Operating Cash Flow Ratio	8.31	7.40	7.39	0.74	0.62
Price-to-Earnings Growth (PEG) Ratio	2.38	2.86	-2.19	-0.24	0.60
Price-to-Fair Value	3.53	3.69	3.85	0.38	0.32
Enterprise Value Multiple	8.44	8.42	8.21	3.26	3.16
Enterprise Value	15.07T	14.65T	13.48T	5.24T	4.80T
EV to EBITDA	8.39	8.42	8.21	3.26	3.16
EV to Sales	2.22	2.24	2.22	0.86	0.81
EV to Free Cash Flow	28.36	23.58	19.67	7.64	8.78
EV to Operating Cash Flow	12.22	10.71	10.88	4.23	4.15
Tangible Book Value Per Share	-5.49	-6.89	-13.06	-131.22	-177.97
Shareholders’ Equity Per Share	61.05	56.50	50.14	503.70	471.19
Tax and Other Ratios
Effective Tax Rate	0.21	0.26	0.27	0.27	0.24
Revenue Per Share	142.55	134.78	128.34	1.29K	1.25K
Net Income Per Share	11.37	10.71	10.32	103.63	112.53
Tax Burden	0.58	0.59	0.61	0.61	0.62
Interest Burden	0.90	0.89	0.90	0.93	0.88
Research & Development to Revenue	0.00	0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.34	0.33
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.28	2.63	2.53	2.53	1.77

Currency in JPY