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STOCKS

SoftBank Corp. (JP:9434)

:9434

9434

SoftBank Corp.

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SoftBank Corp. (9434) Ratios

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SoftBank Corp. Ratios

JP:9434's free cash flow for Q1 2026 was ¥0.49. For the 2026 fiscal year, JP:9434's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. 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	0.74	0.74	0.78	0.77
Quick Ratio	0.65	0.72	0.72	0.75	0.75
Cash Ratio	0.21	0.28	0.28	0.32	0.29
Solvency Ratio	0.10	0.11	0.11	0.12	0.13
Operating Cash Flow Ratio	0.17	0.17	0.17	0.18	0.23
Short-Term Operating Cash Flow Coverage	0.65	0.52	0.52	0.56	0.60
Net Current Asset Value	¥ -7.64T	¥ -6.32T	¥ -6.32T	¥ -6.05T	¥ -5.69T
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.41	0.41	0.42	0.47
Debt-to-Equity Ratio	2.41	2.66	2.66	2.76	3.58
Debt-to-Capital Ratio	0.71	0.73	0.73	0.73	0.78
Long-Term Debt-to-Capital Ratio	0.63	0.59	0.59	0.65	0.70
Financial Leverage Ratio	6.32	6.53	6.53	6.60	7.59
Debt Service Coverage Ratio	0.70	0.57	0.57	0.60	0.68
Interest Coverage Ratio	9.83	13.87	13.87	9.04	14.84
Debt to Market Cap	0.60	0.63	6.32	8.50	8.94
Interest Debt Per Share	138.94	134.63	1.35K	1.32K	1.29K
Net Debt to EBITDA	2.91	2.70	2.70	2.68	2.57
Profitability Margins
Gross Profit Margin	48.11%	48.21%	48.21%	45.97%	49.23%
EBIT Margin	14.28%	14.26%	14.26%	16.58%	16.25%
EBITDA Margin	25.53%	26.38%	26.38%	25.71%	30.40%
Operating Profit Margin	15.03%	14.00%	14.00%	17.93%	17.32%
Pretax Profit Margin	13.15%	13.25%	13.25%	14.60%	15.47%
Net Profit Margin	7.60%	8.04%	8.04%	8.99%	9.09%
Continuous Operations Profit Margin	9.55%	9.70%	9.70%	11.87%	10.26%
Net Income Per EBT	57.79%	60.69%	60.69%	61.58%	58.73%
EBT Per EBIT	87.48%	94.64%	94.64%	81.39%	89.31%
Return on Assets (ROA)	2.97%	3.15%	3.15%	3.62%	4.07%
Return on Equity (ROE)	19.10%	20.57%	20.57%	23.88%	30.87%
Return on Capital Employed (ROCE)	10.51%	10.09%	10.09%	12.76%	13.38%
Return on Invested Capital (ROIC)	6.31%	5.77%	5.69%	6.65%	6.34%
Return on Tangible Assets	4.09%	4.46%	4.46%	5.23%	5.62%
Earnings Yield	4.64%	5.34%	53.65%	73.60%	77.06%
Efficiency Ratios
Receivables Turnover	2.39	2.51	2.29	2.43	2.63
Payables Turnover	1.28	9.10	9.10	8.43	9.02
Inventory Turnover	16.22	20.32	20.32	20.07	21.20
Fixed Asset Turnover	2.44	2.50	2.50	2.43	2.46
Asset Turnover	0.39	0.39	0.39	0.40	0.45
Working Capital Turnover Ratio	-3.05	-3.75	-3.75	-4.49	-4.61
Cash Conversion Cycle	-109.80	123.00	137.51	125.27	115.45
Days of Sales Outstanding	152.86	145.13	159.64	150.37	138.72
Days of Inventory Outstanding	22.51	17.96	17.96	18.19	17.21
Days of Payables Outstanding	285.17	40.09	40.09	43.29	40.48
Operating Cycle	175.37	163.10	177.61	168.56	155.93
Cash Flow Ratios
Operating Cash Flow Per Share	27.33	26.15	262.69	244.76	258.76
Free Cash Flow Per Share	12.53	14.46	145.28	115.74	107.86
CapEx Per Share	14.80	11.69	117.41	129.02	150.90
Free Cash Flow to Operating Cash Flow	0.46	0.55	0.55	0.47	0.42
Dividend Paid and CapEx Coverage Ratio	1.17	1.29	1.29	1.14	1.09
Capital Expenditure Coverage Ratio	1.85	2.24	2.24	1.90	1.71
Operating Cash Flow Coverage Ratio	0.20	0.20	0.20	0.19	0.20
Operating Cash Flow to Sales Ratio	0.20	0.20	0.20	0.20	0.21
Free Cash Flow Yield	5.46%	7.49%	75.22%	75.70%	75.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.56	18.72	1.86	1.36	1.30
Price-to-Sales (P/S) Ratio	1.64	1.50	0.15	0.12	0.12
Price-to-Book (P/B) Ratio	4.04	3.85	0.38	0.32	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	18.33	13.35	1.33	1.32	1.32
Price-to-Operating Cash Flow Ratio	8.40	7.39	0.74	0.62	0.55
Price-to-Earnings Growth (PEG) Ratio	-5.51	-2.19	-0.24	0.60	0.22
Price-to-Fair Value	4.04	3.85	0.38	0.32	0.40
Enterprise Value Multiple	9.33	8.40	3.26	3.16	2.96
Enterprise Value	15.88T	13.48T	5.24T	4.80T	5.12T
EV to EBITDA	9.33	8.40	3.26	3.16	2.96
EV to Sales	2.38	2.22	0.86	0.81	0.90
EV to Free Cash Flow	26.63	19.67	7.64	8.78	10.11
EV to Operating Cash Flow	12.21	10.88	4.23	4.15	4.21
Tangible Book Value Per Share	-8.12	-13.06	-131.22	-177.97	-132.71
Shareholders’ Equity Per Share	56.76	50.14	503.70	471.19	356.50
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.27	0.24	0.34
Revenue Per Share	140.09	128.34	1.29K	1.25K	1.21K
Net Income Per Share	10.64	10.32	103.63	112.53	110.04
Tax Burden	0.58	0.61	0.61	0.62	0.59
Interest Burden	0.92	0.93	0.93	0.88	0.95
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.34	0.34	0.33	0.32
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.60	2.53	2.53	1.77	2.08

Currency in JPY

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