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SoftBank Corp. (JP:9434)
:9434
Japanese Market
9434
SoftBank Corp.
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SoftBank Corp. (9434) Ratios

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11 Followers

SoftBank Corp. Ratios

JP:9434's free cash flow for Q4 2024 was ¥0.46. For the 2024 fiscal year, JP:9434's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.71 0.74 0.78 0.77 0.76
Quick Ratio
 0.68 0.72 0.75 0.75 0.74
Cash Ratio
 0.21 0.28 0.32 0.29 0.30
Solvency Ratio
 0.11 0.11 0.12 0.13 0.13
Operating Cash Flow Ratio
 0.20 0.17 0.18 0.23 0.25
Short-Term Operating Cash Flow Coverage
 0.83 0.52 0.56 0.60 0.67
Net Current Asset Value
¥ -6.98T¥ -6.32T¥ -6.05T¥ -5.69T¥ -5.44T
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.41 0.42 0.47 0.47
Debt-to-Equity Ratio
 2.17 2.66 2.76 3.58 3.76
Debt-to-Capital Ratio
 0.68 0.73 0.73 0.78 0.79
Long-Term Debt-to-Capital Ratio
 0.57 0.59 0.65 0.70 0.67
Financial Leverage Ratio
 5.87 6.53 6.60 7.59 8.09
Debt Service Coverage Ratio
 0.86 0.57 0.60 0.68 0.65
Interest Coverage Ratio
 8.18 13.87 9.04 14.84 13.23
Debt to Market Cap
 0.51 0.63 8.50 8.94 7.44
Interest Debt Per Share
 128.50 134.98 1.32K 1.29K 1.22K
Net Debt to EBITDA
 2.59 2.70 2.68 2.57 2.48
Profitability Margins
Gross Profit Margin
48.29%48.21%45.97%49.23%48.10%
EBIT Margin
15.26%14.26%16.58%16.25%17.69%
EBITDA Margin
26.69%26.38%25.71%30.40%31.83%
Operating Profit Margin
14.66%14.00%17.93%17.32%18.65%
Pretax Profit Margin
13.48%13.25%14.60%15.47%16.28%
Net Profit Margin
8.00%8.04%8.99%9.09%9.44%
Continuous Operations Profit Margin
10.00%9.70%11.87%10.26%11.40%
Net Income Per EBT
59.40%60.69%61.58%58.73%57.96%
EBT Per EBIT
91.90%94.64%81.39%89.31%87.32%
Return on Assets (ROA)
3.25%3.15%3.62%4.07%4.02%
Return on Equity (ROE)
20.42%20.57%23.88%30.87%32.49%
Return on Capital Employed (ROCE)
10.36%10.09%12.76%13.38%14.00%
Return on Invested Capital (ROIC)
6.55%5.69%6.65%6.34%7.11%
Return on Tangible Assets
4.55%4.46%5.23%5.62%5.55%
Earnings Yield
5.12%5.36%73.60%77.06%72.19%
Efficiency Ratios
Receivables Turnover
 2.33 2.29 2.43 2.63 4.35
Payables Turnover
 1.20 9.10 8.43 9.02 24.42
Inventory Turnover
 17.68 20.32 20.07 21.20 22.63
Fixed Asset Turnover
 2.41 2.50 2.43 2.46 2.23
Asset Turnover
 0.41 0.39 0.40 0.45 0.43
Working Capital Turnover Ratio
 -3.49 -3.75 -4.49 -4.61 -4.35
Cash Conversion Cycle
 -127.96 137.51 125.27 115.45 85.11
Days of Sales Outstanding
 156.48 159.64 150.37 138.72 83.92
Days of Inventory Outstanding
 20.65 17.96 18.19 17.21 16.13
Days of Payables Outstanding
 305.09 40.09 43.29 40.48 14.95
Operating Cycle
 177.13 177.61 168.56 155.93 100.05
Cash Flow Ratios
Operating Cash Flow Per Share
 28.91 26.22 244.76 258.76 283.03
Free Cash Flow Per Share
 13.13 14.50 115.74 107.86 181.67
CapEx Per Share
 15.78 11.72 129.02 150.90 101.36
Free Cash Flow to Operating Cash Flow
 0.45 0.55 0.47 0.42 0.64
Dividend Paid and CapEx Coverage Ratio
 1.18 1.29 1.14 1.09 1.51
Capital Expenditure Coverage Ratio
 1.83 2.24 1.90 1.71 2.79
Operating Cash Flow Coverage Ratio
 0.23 0.20 0.19 0.20 0.24
Operating Cash Flow to Sales Ratio
 0.21 0.20 0.20 0.21 0.26
Free Cash Flow Yield
6.03%7.51%75.70%75.53%126.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.65 18.67 1.36 1.30 1.39
Price-to-Sales (P/S) Ratio
 1.58 1.50 0.12 0.12 0.13
Price-to-Book (P/B) Ratio
 3.75 3.84 0.32 0.40 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 16.68 13.32 1.32 1.32 0.79
Price-to-Operating Cash Flow Ratio
 7.53 7.37 0.62 0.55 0.51
Price-to-Earnings Growth (PEG) Ratio
 -0.33 -0.21 0.60 0.22 0.30
Price-to-Fair Value
 3.75 3.84 0.32 0.40 0.45
Enterprise Value Multiple
 8.52 8.39 3.16 2.96 2.89
Enterprise Value
 14.83T 13.46T 4.80T 5.12T 4.79T
EV to EBITDA
 8.49 8.39 3.16 2.96 2.89
EV to Sales
 2.27 2.21 0.81 0.90 0.92
EV to Free Cash Flow
 23.87 19.63 8.78 10.11 5.57
EV to Operating Cash Flow
 10.84 10.86 4.15 4.21 3.58
Tangible Book Value Per Share
 -7.07 -13.10 -177.97 -132.71 -130.29
Shareholders’ Equity Per Share
 57.99 50.27 471.19 356.50 319.66
Tax and Other Ratios
Effective Tax Rate
 0.25 0.27 0.24 0.34 0.35
Revenue Per Share
 138.32 128.67 1.25K 1.21K 1.10K
Net Income Per Share
 11.07 10.34 112.53 110.04 103.85
Tax Burden
 0.59 0.61 0.62 0.59 0.58
Interest Burden
 0.88 0.93 0.88 0.95 0.92
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.34 0.33 0.32 0.29
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.61 2.53 1.77 2.08 2.44
Currency in JPY

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