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Softbank Corp (SFTBY)
OTHER OTC:SFTBY
US Market

Softbank (SFTBY) Ratios

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1,102 Followers

Softbank Ratios

SFTBY's free cash flow for Q1 2024 was ¥0.54. For the 2024 fiscal year, SFTBY's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.02 1.02 0.83 0.86 1.13
Quick Ratio
1.00 1.00 0.81 0.85 1.12
Cash Ratio
0.67 0.67 0.43 0.37 0.24
Solvency Ratio
>-0.01 >-0.01 -0.02 0.17 >-0.01
Operating Cash Flow Ratio
0.07 0.07 0.22 0.04 0.08
Short-Term Operating Cash Flow Coverage
0.15 0.15 0.55 0.07 0.29
Net Current Asset Value
¥ -22.70T¥ -22.70T¥ -25.81T¥ -22.97T¥ -14.25T
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.46 0.47 0.43 0.38
Debt-to-Equity Ratio
2.25 2.25 2.24 1.91 2.41
Debt-to-Capital Ratio
0.69 0.69 0.69 0.66 0.71
Long-Term Debt-to-Capital Ratio
0.61 0.61 0.59 0.51 0.61
Financial Leverage Ratio
4.87 4.87 4.77 4.48 6.30
Debt Service Coverage Ratio
0.23 0.23 -0.12 0.61 -0.17
Interest Coverage Ratio
1.14 1.14 1.87 1.96 -4.53
Debt to Market Cap
4.76 4.76 4.12 2.08 3.34
Interest Debt Per Share
13.53K 13.53K 13.29K 10.49K 7.03K
Net Debt to EBITDA
8.77 8.77 -359.24 2.40 99.32
Profitability Margins
Gross Profit Margin
50.65%50.65%52.49%51.08%43.65%
EBIT Margin
1.32%1.32%11.47%95.26%5.56%
EBITDA Margin
23.23%23.23%-0.77%110.31%1.77%
Operating Profit Margin
9.63%9.63%11.47%10.72%-22.06%
Pretax Profit Margin
-7.14%-7.14%-13.98%100.75%0.57%
Net Profit Margin
-14.77%-14.77%-27.45%88.62%-15.55%
Continuous Operations Profit Margin
-11.84%-11.84%-23.50%77.60%-12.32%
Net Income Per EBT
206.80%206.80%196.42%87.96%-2709.28%
EBT Per EBIT
-74.15%-74.15%-121.81%939.70%-2.60%
Return on Assets (ROA)
-2.21%-2.21%-3.59%10.90%-2.58%
Return on Equity (ROE)
-10.74%-10.74%-17.12%48.84%-16.26%
Return on Capital Employed (ROCE)
1.89%1.89%2.02%1.82%-5.82%
Return on Invested Capital (ROIC)
2.77%2.77%2.96%1.13%105.92%
Return on Tangible Assets
-2.67%-2.67%-4.25%12.87%-3.07%
Earnings Yield
-24.12%-24.12%-36.82%55.95%-24.45%
Efficiency Ratios
Receivables Turnover
2.53 2.53 2.63 2.54 2.98
Payables Turnover
1.79 1.79 1.90 1.79 2.70
Inventory Turnover
19.80 19.80 20.70 21.71 18.83
Fixed Asset Turnover
2.49 2.49 2.26 2.00 2.42
Asset Turnover
0.15 0.15 0.13 0.12 0.17
Working Capital Turnover Ratio
-6.83 -6.83 -3.21 184.98 13.74
Cash Conversion Cycle
-41.21 -41.21 -36.46 -43.75 6.55
Days of Sales Outstanding
144.14 144.14 138.52 143.74 122.29
Days of Inventory Outstanding
18.44 18.44 17.63 16.81 19.39
Days of Payables Outstanding
203.79 203.79 192.61 204.30 135.13
Operating Cycle
162.58 162.58 156.15 160.56 141.68
Cash Flow Ratios
Operating Cash Flow Per Share
480.59 480.59 1.59K 294.45 538.94
Free Cash Flow Per Share
69.71 69.71 1.11K -47.36 -55.28
CapEx Per Share
410.88 410.88 488.64 341.81 594.22
Free Cash Flow to Operating Cash Flow
0.15 0.15 0.69 -0.16 -0.10
Dividend Paid and CapEx Coverage Ratio
1.05 1.05 2.99 0.76 0.86
Capital Expenditure Coverage Ratio
1.17 1.17 3.26 0.86 0.91
Operating Cash Flow Coverage Ratio
0.04 0.04 0.12 0.03 0.08
Operating Cash Flow to Sales Ratio
0.11 0.11 0.44 0.10 0.18
Free Cash Flow Yield
2.67%2.67%40.76%-1.01%-2.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.15 -4.15 -2.72 1.79 -4.09
Price-to-Sales (P/S) Ratio
0.61 0.61 0.75 1.58 0.64
Price-to-Book (P/B) Ratio
0.45 0.45 0.46 0.87 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
37.41 37.41 2.45 -99.45 -34.30
Price-to-Operating Cash Flow Ratio
5.43 5.43 1.70 16.00 3.52
Price-to-Earnings Growth (PEG) Ratio
0.11 0.11 0.02 >-0.01 0.02
Price-to-Fair Value
0.45 0.45 0.46 0.87 0.67
Enterprise Value Multiple
11.41 11.41 -456.38 3.83 135.14
Enterprise Value
17.41T 17.41T 21.79T 23.80T 14.84T
EV to EBITDA
11.41 11.41 -456.38 3.83 135.14
EV to Sales
2.65 2.65 3.50 4.23 2.40
EV to Free Cash Flow
161.94 161.94 11.53 -265.51 -129.38
EV to Operating Cash Flow
23.49 23.49 8.00 42.71 13.27
Tangible Book Value Per Share
1.97K 1.97K 2.56K 2.62K 669.54
Shareholders’ Equity Per Share
5.85K 5.85K 5.84K 5.40K 2.85K
Tax and Other Ratios
Effective Tax Rate
-0.68 -0.68 -0.68 0.23 22.48
Revenue Per Share
4.26K 4.26K 3.64K 2.97K 2.98K
Net Income Per Share
-628.95 -628.95 -999.44 2.64K -463.58
Tax Burden
2.07 2.07 1.96 0.88 -27.09
Interest Burden
-5.41 -5.41 -1.22 1.06 0.10
Research & Development to Revenue
0.05 0.05 0.03 0.03 0.03
SG&A to Revenue
0.41 0.41 0.41 0.40 0.33
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.94 -0.94 -1.86 0.11 -1.40
Currency in JPY
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