Financial Ratios SoftBank Group Corp.
Equities
9984
JP3436100006
Wireless Telecommunications Services
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5-day change | 1st Jan Change | ||
10,695.00 JPY | +2.34% |
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-0.42% | +16.44% |
03:26am | Japan's Nikkei gains on weaker yen; chip shares cheer TSMC earnings | RE |
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Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.91 | 0.96 | 0.86 | 0.77 | 0.99 | |||||
Return on Total Capital | 1.51 | 1.54 | 1.41 | 1.25 | 1.35 | |||||
Return On Equity % | 45.19 | -12.36 | -7.07 | 1.75 | 11.79 | |||||
Return on Common Equity | 52.67 | -16.92 | -10.59 | -2.48 | 9.99 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 51.08 | 52.49 | 50.65 | 52.43 | 51.83 | |||||
SG&A Margin | 40.36 | 41.01 | 41.02 | 44.14 | 41.75 | |||||
EBITDA Margin % | 25.85 | 25.18 | 23.23 | 21 | 16.61 | |||||
EBITA Margin % | 10.72 | 11.47 | 9.63 | 8.29 | 11.73 | |||||
EBIT Margin % | 10.72 | 11.47 | 9.63 | 8.29 | 10.07 | |||||
Income From Continuing Operations Margin % | 77.6 | -23.5 | -12.02 | 3.1 | 22.13 | |||||
Net Income Margin % | 88.62 | -27.45 | -14.77 | -3.37 | 15.92 | |||||
Net Avail. For Common Margin % | 75.46 | -27.45 | -15.31 | -3.71 | 15.66 | |||||
Normalized Net Income Margin | -16.91 | 9.41 | -10.51 | -11.04 | -20.62 | |||||
Levered Free Cash Flow Margin | 182.68 | 24.93 | -3.24 | 41.82 | 24.09 | |||||
Unlevered Free Cash Flow Margin | 186.09 | 28.78 | 2.05 | 46.96 | 29.11 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.14 | 0.13 | 0.14 | 0.15 | 0.16 | |||||
Fixed Assets Turnover | 2.09 | 2.23 | 2.43 | 2.56 | 2.29 | |||||
Receivables Turnover (Average Receivables) | 2.62 | 2.72 | 2.65 | 2.47 | 3.37 | |||||
Inventory Turnover (Average Inventory) | 17.65 | 21.93 | 21.15 | 19.74 | 19.38 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.84 | 0.81 | 1 | 0.82 | 0.75 | |||||
Quick Ratio | 0.61 | 0.64 | 0.91 | 0.66 | 0.62 | |||||
Operating Cash Flow to Current Liabilities | 0.04 | 0.22 | 0.07 | 0.02 | 0.02 | |||||
Days Sales Outstanding (Average Receivables) | 139.07 | 134.28 | 137.65 | 147.98 | 108.31 | |||||
Days Outstanding Inventory (Average Inventory) | 20.68 | 16.64 | 17.25 | 18.54 | 18.84 | |||||
Average Days Payable Outstanding | 240.78 | 241.9 | 245.26 | 292.11 | 215.66 | |||||
Cash Conversion Cycle (Average Days) | -81.04 | -90.98 | -90.36 | -125.59 | -88.52 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 137.69 | 151.92 | 150.73 | 122.3 | 136.09 | |||||
Total Debt / Total Capital | 57.93 | 60.3 | 60.12 | 55.02 | 57.64 | |||||
LT Debt/Equity | 85.46 | 107.37 | 104 | 90.38 | 94.55 | |||||
Long-Term Debt / Total Capital | 35.96 | 42.62 | 41.48 | 40.65 | 40.05 | |||||
Total Liabilities / Total Assets | 73.87 | 75.38 | 75.76 | 71.67 | 69 | |||||
EBIT / Interest Expense | 1.96 | 1.87 | 1.14 | 1.01 | 1.25 | |||||
EBITDA / Interest Expense | 4.73 | 4.09 | 2.75 | 2.55 | 2.38 | |||||
(EBITDA - Capex) / Interest Expense | 2.63 | 1.91 | 1.61 | 1.43 | 0.91 | |||||
Total Debt / EBITDA | 11.32 | 11.36 | 10.52 | 11.41 | 13.74 | |||||
Net Debt / EBITDA | 7.66 | 7.95 | 5.98 | 7.05 | 9.75 | |||||
Total Debt / (EBITDA - Capex) | 20.38 | 24.33 | 17.99 | 20.34 | 35.99 | |||||
Net Debt / (EBITDA - Capex) | 13.79 | 17.04 | 10.23 | 12.57 | 25.52 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -9 | 10.54 | 5.61 | 2.83 | 7.21 | |||||
Gross Profit, 1 Yr. Growth % | 6.48 | 13.59 | 1.91 | 6.44 | 5.98 | |||||
EBITDA, 1 Yr. Growth % | -44.18 | 7.67 | -2.56 | -7.05 | 18.36 | |||||
EBITA, 1 Yr. Growth % | 8.76 | 18.3 | -11.37 | -11.49 | 24.38 | |||||
EBIT, 1 Yr. Growth % | 8.76 | 18.3 | -11.37 | -11.49 | 30.32 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -672.98 | -133.48 | -45.99 | -126.49 | 666.24 | |||||
Net Income, 1 Yr. Growth % | -618.73 | -134.24 | -43.2 | -76.53 | -606.63 | |||||
Normalized Net Income, 1 Yr. Growth % | -172.58 | -161.54 | -217.89 | 8.07 | -1.07K | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -538.73 | -148.46 | -33.72 | -73.7 | -547.41 | |||||
Accounts Receivable, 1 Yr. Growth % | 6.95 | 6.53 | 9.89 | 10.56 | 10.21 | |||||
Inventory, 1 Yr. Growth % | -31.48 | 12.57 | 14.72 | -1.17 | 22.51 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 10.06 | -2.06 | -4.27 | 0.09 | 39.59 | |||||
Total Assets, 1 Yr. Growth % | 22.8 | 3.92 | -7.59 | 6.35 | -3.66 | |||||
Tangible Book Value, 1 Yr. Growth % | -4.67K | -17.7 | -46.39 | 111.4 | 11.4 | |||||
Common Equity, 1 Yr. Growth % | 72.7 | -2.32 | -9.48 | 23.61 | 3.58 | |||||
Cash From Operations, 1 Yr. Growth % | -50.15 | 389.09 | -72.8 | -66.2 | -18.75 | |||||
Capital Expenditures, 1 Yr. Growth % | -47.52 | 29.09 | -24.11 | -1.76 | 37.19 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -204.69 | -84.91 | -113.71 | -1.43K | 761.39 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -208.73 | -82.91 | -92.48 | 2.26K | 283.29 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -23.44 | 0.29 | 8.05 | 4.21 | 5 | |||||
Gross Profit, 2 Yr. CAGR % | -13.64 | 9.98 | 7.59 | 4.15 | 6.21 | |||||
EBITDA, 2 Yr. CAGR % | -25.42 | -22.48 | 2.43 | -4.83 | -11.21 | |||||
EBITA, 2 Yr. CAGR % | -19.06 | 13.43 | 2.4 | -11.43 | 11.48 | |||||
EBIT, 2 Yr. CAGR % | -19.06 | 13.43 | 2.4 | -11.43 | 7.4 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 73.27 | 38.51 | -57.47 | -62.17 | 42.47 | |||||
Net Income, 2 Yr. CAGR % | 88 | 33.28 | -55.9 | -63.49 | 9.03 | |||||
Normalized Net Income, 2 Yr. CAGR % | 1.3K | -33.17 | -14.82 | 12.88 | 46.34 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 81.19 | 45.81 | -43.33 | -58.25 | 8.47 | |||||
Accounts Receivable, 2 Yr. CAGR % | -2.68 | 6.74 | 8.2 | 10.23 | -6.8 | |||||
Inventory, 2 Yr. CAGR % | -41.07 | -12.18 | 13.64 | 6.48 | 10.03 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -16.83 | 3.82 | -3.17 | -2.11 | 18.2 | |||||
Total Assets, 2 Yr. CAGR % | 12.58 | 12.97 | -2 | -0.87 | 1.22 | |||||
Tangible Book Value, 2 Yr. CAGR % | -5.32 | 513 | -33.58 | 6.46 | 56.75 | |||||
Common Equity, 2 Yr. CAGR % | 15.76 | 29.88 | -5.97 | 5.78 | 13.15 | |||||
Cash From Operations, 2 Yr. CAGR % | -31.04 | 56.14 | 15.34 | -69.68 | -47.6 | |||||
Capital Expenditures, 2 Yr. CAGR % | -31.16 | -17.69 | -1.02 | -13.65 | 16.09 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 100.37 | -60.26 | -85.61 | 34.96 | 0.24 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 88.2 | -56.89 | -88.66 | 33.13 | 0.58 | |||||
Dividend Per Share, 2 Yr. CAGR % | 41.42 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -14.98 | -13.47 | 2.04 | 6.28 | 5.2 | |||||
Gross Profit, 3 Yr. CAGR % | -7.49 | -5.38 | 7.22 | 7.21 | 4.76 | |||||
EBITDA, 3 Yr. CAGR % | -17.45 | -15.71 | -16.34 | -0.83 | -8.42 | |||||
EBITA, 3 Yr. CAGR % | -15.51 | -8.14 | 4.48 | -2.46 | 3.57 | |||||
EBIT, 3 Yr. CAGR % | -15.51 | -8.14 | 4.48 | -2.46 | 0.74 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 52.24 | 0.17 | 1.19 | -63.68 | 3.11 | |||||
Net Income, 3 Yr. CAGR % | 68.7 | 6.57 | 0.3 | -64.26 | -12.27 | |||||
Normalized Net Income, 3 Yr. CAGR % | 57.25 | 394.64 | -19.25 | -7.79 | 40.59 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 65.6 | 16.74 | 12.11 | -56.12 | -8.75 | |||||
Accounts Receivable, 3 Yr. CAGR % | -1.43 | 0.3 | 7.78 | 8.98 | -1.54 | |||||
Inventory, 3 Yr. CAGR % | -29.51 | -26.88 | -4 | 8.47 | 11.57 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -9.96 | -12.18 | 1.05 | -2.1 | 10.18 | |||||
Total Assets, 3 Yr. CAGR % | 13.63 | 9.62 | 5.65 | 0.7 | -1.81 | |||||
Tangible Book Value, 3 Yr. CAGR % | -18.29 | -9.64 | 172.1 | -2.3 | 9.62 | |||||
Common Equity, 3 Yr. CAGR % | 25.36 | 9.39 | 15.15 | 3.01 | 5.04 | |||||
Cash From Operations, 3 Yr. CAGR % | -20.01 | 32.49 | -12.8 | -23.39 | -57.89 | |||||
Capital Expenditures, 3 Yr. CAGR % | -15.31 | -15.11 | -19.89 | -1.27 | 0.76 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 79.32 | -15.39 | -72.12 | -34.98 | 22.61 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 70.7 | -15.4 | -75.91 | -32.84 | 21.15 | |||||
Dividend Per Share, 3 Yr. CAGR % | 25.99 | 25.99 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -9.27 | -6.91 | -6.43 | -6.79 | 3.21 | |||||
Gross Profit, 5 Yr. CAGR % | -4.01 | -0.97 | -1.73 | -1.67 | 6.81 | |||||
EBITDA, 5 Yr. CAGR % | -9.08 | -8.78 | -10.01 | -11.51 | -14.42 | |||||
EBITA, 5 Yr. CAGR % | -8.48 | -6.66 | -8.76 | -9.47 | 6.53 | |||||
EBIT, 5 Yr. CAGR % | -8.48 | -6.66 | -8.76 | -9.47 | 5.11 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 50.52 | 9.72 | -8.59 | -32.15 | 16.03 | |||||
Net Income, 5 Yr. CAGR % | 60.1 | 3.67 | -1.36 | -30.57 | 3.7 | |||||
Normalized Net Income, 5 Yr. CAGR % | 13.83 | 3.41 | 23.05 | 173.92 | 47.42 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 59.93 | 20.85 | 7.84 | -22.63 | 10.64 | |||||
Accounts Receivable, 5 Yr. CAGR % | 2.97 | 2.16 | 2.31 | 4.16 | 1.06 | |||||
Inventory, 5 Yr. CAGR % | -18.81 | -16 | -14.67 | -15.02 | 1.39 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -7.61 | -7.06 | -7.3 | -8.28 | 7.59 | |||||
Total Assets, 5 Yr. CAGR % | 17.18 | 14.05 | 7.1 | 5.3 | 3.85 | |||||
Tangible Book Value, 5 Yr. CAGR % | -9.94 | -18.86 | -24.79 | -3.52 | 113.75 | |||||
Common Equity, 5 Yr. CAGR % | 31.34 | 22.7 | 11.74 | 7.93 | 14.35 | |||||
Cash From Operations, 5 Yr. CAGR % | -9.93 | 12.67 | -7.4 | -26.55 | -28.87 | |||||
Capital Expenditures, 5 Yr. CAGR % | -13.82 | -1.99 | -9.86 | -14.53 | -7.07 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 93.17 | 36.09 | -34.63 | 1.99 | -7.77 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 150.2 | 23.45 | -42.3 | 1.42 | -2.78 | |||||
Dividend Per Share, 5 Yr. CAGR % | 16.5 | 14.87 | 14.87 | 14.87 | 0 |
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