SoftBank Group Corp.
9984.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.19 | 0.06 | 0.02 |
| FCF Yield | 4.38% | -11.51% | 5.38% | 79.59% |
| EV / EBITDA | 11.22 | 8.99 | 11.35 | 41.03 |
| Quality | ||||
| ROIC | 1.80% | 5.49% | 2.78% | 2.97% |
| Gross Margin | 51.83% | 52.43% | 50.65% | 52.49% |
| Cash Conversion Ratio | 0.86 | 1.20 | -0.94 | -1.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.31% | 2.79% | 5.30% | 3.40% |
| Free Cash Flow Growth | 131.98% | -446.02% | -94.31% | 2,208.90% |
| Safety | ||||
| Net Debt / EBITDA | 9.52 | 6.79 | 9.31 | 34.53 |
| Interest Coverage | 1.25 | 1.01 | 1.14 | 1.87 |
| Efficiency | ||||
| Inventory Turnover | 17.60 | 19.86 | 19.80 | 20.70 |
| Cash Conversion Cycle | -145.28 | -134.45 | -109.49 | -86.96 |