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SoftBank Group Corp. (SFTBF)
OTHER OTC:SFTBF
US Market
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SoftBank Group (SFTBF) Ratios

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SoftBank Group Ratios

SFTBF's free cash flow for Q1 2026 was ¥0.52. For the 2026 fiscal year, SFTBF's free cash flow was decreased by ¥ and operating cash flow was ¥0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.84 0.82 1.02 0.83 0.83
Quick Ratio
0.82 0.81 1.00 0.81 0.81
Cash Ratio
0.36 0.44 0.67 0.43 0.43
Solvency Ratio
0.08 0.02 >-0.01 -0.02 -0.02
Operating Cash Flow Ratio
0.03 0.02 0.07 0.22 0.22
Short-Term Operating Cash Flow Coverage
0.06 0.03 0.15 0.55 0.55
Net Current Asset Value
¥ -21.70T¥ -22.05T¥ -22.70T¥ -25.81T¥ -25.81T
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.46 0.46 0.47 0.47
Debt-to-Equity Ratio
1.80 1.91 2.25 2.24 2.24
Debt-to-Capital Ratio
0.64 0.66 0.69 0.69 0.69
Long-Term Debt-to-Capital Ratio
0.55 0.52 0.61 0.59 0.59
Financial Leverage Ratio
4.07 4.19 4.87 4.77 4.77
Debt Service Coverage Ratio
0.38 0.18 0.23 -0.12 -0.12
Interest Coverage Ratio
1.52 1.01 1.14 1.87 1.87
Debt to Market Cap
0.84 1.60 2.39 2.01 2.01
Interest Debt Per Share
14.28K 14.96K 13.53K 13.29K 13.29K
Net Debt to EBITDA
6.93 10.31 8.77 -359.24 -359.24
Profitability Margins
Gross Profit Margin
51.45%52.43%50.65%52.49%52.49%
EBIT Margin
18.83%9.08%1.32%11.47%11.47%
EBITDA Margin
30.66%21.79%23.23%-0.77%-0.77%
Operating Profit Margin
12.58%8.29%9.63%11.47%11.47%
Pretax Profit Margin
29.46%0.86%-7.14%-13.98%-13.98%
Net Profit Margin
23.70%-3.37%-14.77%-27.45%-27.45%
Continuous Operations Profit Margin
29.29%3.10%-11.84%-23.50%-23.50%
Net Income Per EBT
80.46%-393.84%206.80%196.42%196.42%
EBT Per EBIT
234.17%10.32%-74.15%-121.81%-121.81%
Return on Assets (ROA)
3.89%-0.49%-2.21%-3.59%-3.59%
Return on Equity (ROE)
15.39%-2.04%-10.74%-17.12%-17.12%
Return on Capital Employed (ROCE)
2.79%1.71%1.89%2.02%2.02%
Return on Invested Capital (ROIC)
2.39%4.93%2.77%2.96%2.96%
Return on Tangible Assets
4.76%-0.59%-2.67%-4.25%-4.25%
Earnings Yield
8.28%-1.76%-12.14%-17.98%-17.98%
Efficiency Ratios
Receivables Turnover
2.45 2.36 2.53 2.63 2.63
Payables Turnover
1.22 1.19 1.79 1.90 1.90
Inventory Turnover
16.21 19.86 19.80 20.70 20.70
Fixed Asset Turnover
1.98 2.56 2.49 2.26 2.26
Asset Turnover
0.16 0.14 0.15 0.13 0.13
Working Capital Turnover Ratio
-2.92 -5.27 -6.83 -3.21 -3.21
Cash Conversion Cycle
-128.05 -134.45 -41.21 -36.46 -36.46
Days of Sales Outstanding
148.99 154.98 144.14 138.52 138.52
Days of Inventory Outstanding
22.52 18.38 18.44 17.63 17.63
Days of Payables Outstanding
299.55 307.81 203.79 192.61 192.61
Operating Cycle
171.50 173.36 162.58 156.15 156.15
Cash Flow Ratios
Operating Cash Flow Per Share
224.25 171.03 480.59 1.59K 1.59K
Free Cash Flow Per Share
-384.68 -253.98 69.71 1.11K 1.11K
CapEx Per Share
608.93 425.00 410.88 488.64 488.64
Free Cash Flow to Operating Cash Flow
-1.72 -1.49 0.15 0.69 0.69
Dividend Paid and CapEx Coverage Ratio
0.34 0.36 1.05 2.99 2.99
Capital Expenditure Coverage Ratio
0.37 0.40 1.17 3.26 3.26
Operating Cash Flow Coverage Ratio
0.02 0.01 0.04 0.12 0.12
Operating Cash Flow to Sales Ratio
0.04 0.04 0.11 0.44 0.44
Free Cash Flow Yield
-2.63%-2.88%1.35%19.90%19.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.15 -56.82 -8.24 -5.56 -5.56
Price-to-Sales (P/S) Ratio
3.10 1.91 1.22 1.53 1.53
Price-to-Book (P/B) Ratio
2.09 1.16 0.89 0.95 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
-41.48 -34.77 74.34 5.03 5.03
Price-to-Operating Cash Flow Ratio
71.50 51.63 10.78 3.49 3.49
Price-to-Earnings Growth (PEG) Ratio
0.25 0.77 0.22 0.04 0.04
Price-to-Fair Value
2.09 1.16 0.89 0.95 0.95
Enterprise Value Multiple
17.05 19.09 14.01 -558.19 -558.19
Enterprise Value
36.62T 28.11T 21.38T 26.65T 26.65T
EV to EBITDA
16.22 19.09 14.01 -558.19 -558.19
EV to Sales
4.97 4.16 3.25 4.28 4.28
EV to Free Cash Flow
-66.50 -75.55 198.86 14.10 14.10
EV to Operating Cash Flow
114.08 112.20 28.85 9.78 9.78
Tangible Book Value Per Share
3.64K 3.47K 1.97K 2.56K 2.56K
Shareholders’ Equity Per Share
7.69K 7.62K 5.85K 5.84K 5.84K
Tax and Other Ratios
Effective Tax Rate
<0.01 -2.62 -0.68 -0.68 -0.68
Revenue Per Share
5.14K 4.61K 4.26K 3.64K 3.64K
Net Income Per Share
1.22K -155.39 -628.95 -999.44 -999.44
Tax Burden
0.80 -3.94 2.07 1.96 1.96
Interest Burden
1.56 0.09 -5.41 -1.22 -1.22
Research & Development to Revenue
0.00 0.07 0.05 0.03 0.03
SG&A to Revenue
0.00 0.44 0.41 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 -0.94 -1.86 -1.86
Currency in JPY
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