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Softbank Corp (SFTBY)
OTHER OTC:SFTBY
US Market

Softbank (SFTBY) Ratios

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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
0.82 0.82 1.02 0.83 0.86
Quick Ratio
0.81 0.81 1.00 0.81 0.85
Cash Ratio
0.44 0.44 0.67 0.43 0.37
Solvency Ratio
0.02 0.02 >-0.01 -0.02 0.17
Operating Cash Flow Ratio
0.02 0.02 0.07 0.22 0.04
Short-Term Operating Cash Flow Coverage
0.06 0.06 0.15 0.55 0.07
Net Current Asset Value
¥ -22.05T¥ -22.05T¥ -22.70T¥ -25.81T¥ -22.97T
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.46 0.46 0.47 0.43
Debt-to-Equity Ratio
1.95 1.95 2.25 2.24 1.91
Debt-to-Capital Ratio
0.66 0.66 0.69 0.69 0.66
Long-Term Debt-to-Capital Ratio
0.53 0.53 0.61 0.59 0.51
Financial Leverage Ratio
4.26 4.26 4.87 4.77 4.48
Debt Service Coverage Ratio
0.35 0.35 0.23 -0.12 0.61
Interest Coverage Ratio
1.01 1.01 1.14 1.87 1.96
Debt to Market Cap
1.26 1.26 4.76 4.12 2.08
Interest Debt Per Share
14.96K 14.96K 13.53K 13.29K 10.49K
Net Debt to EBITDA
10.31 10.31 8.77 -359.24 2.40
Profitability Margins
Gross Profit Margin
52.43%52.43%50.65%52.49%51.08%
EBIT Margin
9.08%9.08%1.32%11.47%95.26%
EBITDA Margin
21.79%21.79%23.23%-0.77%110.31%
Operating Profit Margin
8.29%8.29%9.63%11.47%10.72%
Pretax Profit Margin
0.86%0.86%-7.14%-13.98%100.75%
Net Profit Margin
-3.37%-3.37%-14.77%-27.45%88.62%
Continuous Operations Profit Margin
3.10%3.10%-11.84%-23.50%77.60%
Net Income Per EBT
-393.84%-393.84%206.80%196.42%87.96%
EBT Per EBIT
10.32%10.32%-74.15%-121.81%939.70%
Return on Assets (ROA)
-0.49%-0.49%-2.21%-3.59%10.90%
Return on Equity (ROE)
-2.08%-2.08%-10.74%-17.12%48.84%
Return on Capital Employed (ROCE)
1.71%1.71%1.89%2.02%1.82%
Return on Invested Capital (ROIC)
5.49%5.49%2.77%2.96%1.13%
Return on Tangible Assets
-0.59%-0.59%-2.67%-4.25%12.87%
Earnings Yield
-1.75%-1.75%-24.12%-36.82%55.95%
Efficiency Ratios
Receivables Turnover
2.36 2.36 2.53 2.63 2.54
Payables Turnover
1.19 1.19 1.79 1.90 1.79
Inventory Turnover
19.86 19.86 19.80 20.70 21.71
Fixed Asset Turnover
2.56 2.56 2.49 2.26 2.00
Asset Turnover
0.14 0.14 0.15 0.13 0.12
Working Capital Turnover Ratio
-5.68 -5.68 -6.83 -3.21 184.98
Cash Conversion Cycle
-134.45 -134.45 -41.21 -36.46 -43.75
Days of Sales Outstanding
154.98 154.98 144.14 138.52 143.74
Days of Inventory Outstanding
18.38 18.38 18.44 17.63 16.81
Days of Payables Outstanding
307.81 307.81 203.79 192.61 204.30
Operating Cycle
173.36 173.36 162.58 156.15 160.56
Cash Flow Ratios
Operating Cash Flow Per Share
171.03 171.03 480.59 1.59K 294.45
Free Cash Flow Per Share
-253.98 -253.98 69.71 1.11K -47.36
CapEx Per Share
425.00 425.00 410.88 488.64 341.81
Free Cash Flow to Operating Cash Flow
-1.49 -1.49 0.15 0.69 -0.16
Dividend Paid and CapEx Coverage Ratio
0.36 0.36 1.05 2.99 0.76
Capital Expenditure Coverage Ratio
0.40 0.40 1.17 3.26 0.86
Operating Cash Flow Coverage Ratio
0.01 0.01 0.04 0.12 0.03
Operating Cash Flow to Sales Ratio
0.04 0.04 0.11 0.44 0.10
Free Cash Flow Yield
-5.73%-5.73%2.67%40.76%-1.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-57.01 -57.01 -4.15 -2.72 1.79
Price-to-Sales (P/S) Ratio
1.92 1.92 0.61 0.75 1.58
Price-to-Book (P/B) Ratio
1.18 1.18 0.45 0.46 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
-34.88 -34.88 37.41 2.45 -99.45
Price-to-Operating Cash Flow Ratio
51.80 51.80 5.43 1.70 16.00
Price-to-Earnings Growth (PEG) Ratio
0.78 0.78 0.11 0.02 >-0.01
Price-to-Fair Value
1.18 1.18 0.45 0.46 0.87
Enterprise Value Multiple
19.12 19.12 11.41 -456.38 3.83
EV to EBITDA
14.71 14.71 11.41 -456.38 3.83
EV to Sales
3.21 3.21 2.65 3.50 4.23
EV to Free Cash Flow
-58.23 -58.23 161.94 11.53 -265.51
EV to Operating Cash Flow
86.47 86.47 23.49 8.00 42.71
Tangible Book Value Per Share
3.47K 3.47K 1.97K 2.56K 2.62K
Shareholders’ Equity Per Share
7.49K 7.49K 5.85K 5.84K 5.40K
Tax and Other Ratios
Effective Tax Rate
-2.62 -2.62 -0.68 -0.68 0.23
Revenue Per Share
4.61K 4.61K 4.26K 3.64K 2.97K
Net Income Per Share
-155.39 -155.39 -628.95 -999.44 2.64K
Tax Burden
-3.94 -3.94 2.07 1.96 0.88
Interest Burden
0.09 0.09 -5.41 -1.22 1.06
Research & Development to Revenue
0.07 0.07 0.05 0.03 0.03
SG&A to Revenue
0.44 0.44 0.41 0.41 0.40
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.20 1.20 -0.94 -1.86 0.11
Currency in JPY
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