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STOCKS

SoftBank Group Corp. (SFTBF)

OTHER OTC:SFTBF

SFTBF

SoftBank Group

RESEARCH TOOLSreports

SoftBank Group (SFTBF) Ratios

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307 Followers

SoftBank Group Ratios

SFTBF's free cash flow for Q4 2025 was ¥0.50. For the 2025 fiscal year, SFTBF's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	0.75	0.82	1.00	0.81
Quick Ratio	―	0.73	0.81	0.99	0.80
Cash Ratio	―	0.29	0.44	0.65	0.42
Solvency Ratio	―	0.07	0.02	>-0.01	-0.02
Operating Cash Flow Ratio	―	0.08	0.02	0.07	0.22
Short-Term Operating Cash Flow Coverage	―	0.17	0.06	0.15	0.55
Net Current Asset Value	¥ ―	¥ -21.63T	¥ -22.05T	¥ -22.70T	¥ -25.81T
Leverage Ratios
Debt-to-Assets Ratio	―	0.42	0.35	0.37	0.37
Debt-to-Equity Ratio	―	1.64	1.45	1.78	1.78
Debt-to-Capital Ratio	―	0.62	0.59	0.64	0.64
Long-Term Debt-to-Capital Ratio	―	0.52	0.50	0.54	0.54
Financial Leverage Ratio	―	3.89	4.19	4.87	4.77
Debt Service Coverage Ratio	―	0.24	0.35	0.12	-0.04
Interest Coverage Ratio	―	1.25	1.01	1.14	1.87
Debt to Market Cap	―	1.66	1.19	1.90	1.78
Interest Debt Per Share	―	3.35K	2.86K	2.69K	2.66K
Net Debt to EBITDA	―	9.52	6.79	9.31	34.53
Profitability Margins
Gross Profit Margin	―	51.83%	52.43%	50.65%	52.49%
EBIT Margin	―	10.07%	9.08%	1.32%	-7.83%
EBITDA Margin	―	22.04%	21.79%	14.92%	5.87%
Operating Profit Margin	―	10.07%	8.29%	9.63%	11.47%
Pretax Profit Margin	―	23.53%	0.86%	-7.14%	-13.98%
Net Profit Margin	―	15.92%	-3.37%	-14.77%	-27.45%
Continuous Operations Profit Margin	―	22.13%	3.10%	-12.02%	-23.50%
Net Income Per EBT	―	67.66%	-393.84%	206.80%	196.42%
EBT Per EBIT	―	233.59%	10.32%	-74.15%	-121.81%
Return on Assets (ROA)	―	2.56%	-0.49%	-2.21%	-3.59%
Return on Equity (ROE)	―	9.98%	-2.04%	-10.74%	-17.12%
Return on Capital Employed (ROCE)	―	2.25%	1.71%	1.90%	2.03%
Return on Invested Capital (ROIC)	―	1.80%	1.52%	1.65%	1.77%
Return on Tangible Assets	―	3.13%	-0.59%	-2.67%	-4.25%
Earnings Yield	―	10.61%	-1.76%	-12.14%	-17.98%
Efficiency Ratios
Receivables Turnover	―	2.41	2.36	2.53	2.63
Payables Turnover	―	1.15	1.19	1.34	1.50
Inventory Turnover	―	17.60	19.86	19.80	20.70
Fixed Asset Turnover	―	1.96	2.56	2.49	2.26
Asset Turnover	―	0.16	0.14	0.15	0.13
Working Capital Turnover Ratio	―	-2.52	-5.27	-5.60	-2.82
Cash Conversion Cycle	―	-145.28	-134.45	-109.49	-86.96
Days of Sales Outstanding	―	151.58	154.98	144.14	138.52
Days of Inventory Outstanding	―	20.74	18.38	18.44	17.63
Days of Payables Outstanding	―	317.60	307.81	272.07	243.11
Operating Cycle	―	172.32	173.36	162.58	156.15
Cash Flow Ratios
Operating Cash Flow Per Share	―	167.44	42.76	120.15	398.69
Free Cash Flow Per Share	―	20.47	-63.49	17.43	276.53
CapEx Per Share	―	146.97	106.25	102.72	122.16
Free Cash Flow to Operating Cash Flow	―	0.12	-1.49	0.15	0.69
Dividend Paid and CapEx Coverage Ratio	―	1.06	0.36	1.05	2.99
Capital Expenditure Coverage Ratio	―	1.14	0.40	1.17	3.26
Operating Cash Flow Coverage Ratio	―	0.05	0.02	0.05	0.15
Operating Cash Flow to Sales Ratio	―	0.13	0.04	0.11	0.44
Free Cash Flow Yield	―	1.09%	-2.88%	1.35%	19.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	9.42	-56.82	-8.24	-5.56
Price-to-Sales (P/S) Ratio	―	1.50	1.91	1.22	1.53
Price-to-Book (P/B) Ratio	―	0.94	1.16	0.89	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	―	91.33	-34.77	74.34	5.03
Price-to-Operating Cash Flow Ratio	―	11.17	51.63	10.78	3.49
Price-to-Earnings Growth (PEG) Ratio	―	-0.02	0.77	0.24	0.08
Price-to-Fair Value	―	0.94	1.16	0.89	0.95
Enterprise Value Multiple	―	16.33	15.58	17.46	60.53
Enterprise Value	―	26.07T	22.94T	17.12T	22.12T
EV to EBITDA	―	16.33	15.58	17.46	60.53
EV to Sales	―	3.60	3.39	2.61	3.56
EV to Free Cash Flow	―	219.09	-61.65	159.21	11.70
EV to Operating Cash Flow	―	26.79	91.55	23.09	8.12
Tangible Book Value Per Share	―	990.47	866.66	492.73	641.06
Shareholders’ Equity Per Share	―	1.99K	1.90K	1.46K	1.46K
Tax and Other Ratios
Effective Tax Rate	―	0.06	-2.62	-0.68	-0.68
Revenue Per Share	―	1.25K	1.15K	1.06K	910.12
Net Income Per Share	―	198.44	-38.85	-157.24	-249.86
Tax Burden	―	0.68	-3.94	2.07	1.96
Interest Burden	―	2.34	0.09	-5.41	1.79
Research & Development to Revenue	―	0.00	0.07	0.05	0.03
SG&A to Revenue	―	0.00	0.44	0.41	0.41
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.86	1.20	-0.94	-1.86

Currency in JPY