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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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6 Followers

SoftBank Corp. Ratios

JP:9434's free cash flow for Q3 2024 was ¥0.48. For the 2024 fiscal year, JP:9434's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 0.74 0.78 0.77 0.76 0.75
Quick Ratio
 0.72 0.75 0.75 0.74 0.73
Cash Ratio
 0.28 0.32 0.29 0.30 0.25
Solvency Ratio
 0.11 0.12 0.13 0.13 0.14
Operating Cash Flow Ratio
 0.17 0.18 0.23 0.25 0.28
Short-Term Operating Cash Flow Coverage
 0.52 0.56 0.60 0.67 0.69
Net Current Asset Value
¥ -6.32T¥ -6.05T¥ -5.69T¥ -5.44T¥ -4.72T
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.42 0.47 0.47 0.52
Debt-to-Equity Ratio
 2.66 2.76 3.58 3.76 5.08
Debt-to-Capital Ratio
 0.73 0.73 0.78 0.79 0.84
Long-Term Debt-to-Capital Ratio
 0.59 0.65 0.70 0.67 0.77
Financial Leverage Ratio
 6.53 6.60 7.59 8.09 9.79
Debt Service Coverage Ratio
 0.57 0.60 0.68 0.65 0.66
Interest Coverage Ratio
 13.87 9.04 14.84 13.23 14.97
Debt to Market Cap
 0.63 8.50 8.94 7.44 7.76
Interest Debt Per Share
 134.98 1.32K 1.29K 1.22K 1.08K
Net Debt to EBITDA
 2.69 2.68 2.57 2.48 2.55
Profitability Margins
Gross Profit Margin
48.21%45.97%49.23%48.10%47.82%
EBIT Margin
14.26%16.58%16.25%17.69%17.94%
EBITDA Margin
26.48%25.71%30.40%31.83%31.83%
Operating Profit Margin
14.00%17.93%17.32%18.65%18.75%
Pretax Profit Margin
13.25%14.60%15.47%16.28%16.69%
Net Profit Margin
8.04%8.99%9.09%9.44%9.73%
Continuous Operations Profit Margin
9.70%11.87%10.26%11.40%10.42%
Net Income Per EBT
60.69%61.58%58.73%57.96%58.33%
EBT Per EBIT
94.64%81.39%89.31%87.32%88.97%
Return on Assets (ROA)
3.15%3.62%4.07%4.02%4.83%
Return on Equity (ROE)
20.57%23.88%30.87%32.49%47.29%
Return on Capital Employed (ROCE)
10.09%12.76%13.38%14.00%17.22%
Return on Invested Capital (ROIC)
5.77%6.65%6.34%7.11%8.16%
Return on Tangible Assets
4.46%5.23%5.62%5.55%6.34%
Earnings Yield
5.36%73.60%77.06%72.19%72.22%
Efficiency Ratios
Receivables Turnover
 2.29 2.43 2.63 4.35 4.13
Payables Turnover
 9.10 8.43 9.02 24.42 23.80
Inventory Turnover
 20.32 20.07 21.20 22.63 26.18
Fixed Asset Turnover
 2.50 2.43 2.46 2.23 2.19
Asset Turnover
 0.39 0.40 0.45 0.43 0.50
Working Capital Turnover Ratio
 -3.75 -4.49 -4.61 -4.35 -6.84
Cash Conversion Cycle
 137.51 125.27 115.45 85.11 86.93
Days of Sales Outstanding
 159.64 150.37 138.72 83.92 88.32
Days of Inventory Outstanding
 17.96 18.19 17.21 16.13 13.94
Days of Payables Outstanding
 40.09 43.29 40.48 14.95 15.34
Operating Cycle
 177.61 168.56 155.93 100.05 102.27
Cash Flow Ratios
Operating Cash Flow Per Share
 26.22 244.76 258.76 283.03 262.17
Free Cash Flow Per Share
 14.50 115.74 107.86 181.67 171.57
CapEx Per Share
 11.72 129.02 150.90 101.36 90.59
Free Cash Flow to Operating Cash Flow
 0.55 0.47 0.42 0.64 0.65
Dividend Paid and CapEx Coverage Ratio
 1.29 1.14 1.09 1.51 1.51
Capital Expenditure Coverage Ratio
 2.24 1.90 1.71 2.79 2.89
Operating Cash Flow Coverage Ratio
 0.20 0.19 0.20 0.24 0.25
Operating Cash Flow to Sales Ratio
 0.20 0.20 0.21 0.26 0.26
Free Cash Flow Yield
7.51%75.70%75.53%126.29%124.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.67 1.36 1.30 1.39 1.38
Price-to-Sales (P/S) Ratio
 1.50 0.12 0.12 0.13 0.13
Price-to-Book (P/B) Ratio
 3.84 0.32 0.40 0.45 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 13.32 1.32 1.32 0.79 0.80
Price-to-Operating Cash Flow Ratio
 7.37 0.62 0.55 0.51 0.52
Price-to-Earnings Growth (PEG) Ratio
 -0.21 0.60 0.22 0.30 0.13
Price-to-Fair Value
 3.84 0.32 0.40 0.45 0.65
Enterprise Value Multiple
 8.35 3.16 2.96 2.89 2.97
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 8.35 3.16 2.96 2.89 2.97
EV to Sales
 2.21 0.81 0.90 0.92 0.94
EV to Free Cash Flow
 19.63 8.78 10.11 5.57 5.62
EV to Operating Cash Flow
 10.86 4.15 4.21 3.58 3.68
Tangible Book Value Per Share
 -13.10 -177.97 -132.71 -130.29 -130.21
Shareholders’ Equity Per Share
 50.27 471.19 356.50 319.66 209.93
Tax and Other Ratios
Effective Tax Rate
 0.27 0.24 0.34 0.35 0.38
Revenue Per Share
 128.67 1.25K 1.21K 1.10K 1.02K
Net Income Per Share
 10.34 112.53 110.04 103.85 99.27
Tax Burden
 0.61 0.62 0.59 0.58 0.58
Interest Burden
 0.93 0.88 0.95 0.92 0.93
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.34 0.33 0.32 0.29 0.29
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 2.53 1.77 2.08 2.44 2.47
Currency in JPY

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