SoftBank Group Corp.
SFTBF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.72 | 0.22 | 0.04 |
| FCF Yield | -5.85% | -3.12% | 1.33% | 20.11% |
| EV / EBITDA | 8.35 | 18.40 | 14.18 | 17.11 |
| Quality | ||||
| ROIC | 1.80% | 4.93% | 2.74% | 2.79% |
| Gross Margin | 51.83% | 52.43% | 50.65% | 52.49% |
| Cash Conversion Ratio | 0.13 | 1.20 | -0.94 | -1.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.31% | 2.79% | 5.30% | 0.20% |
| Free Cash Flow Growth | -74.86% | -446.02% | -94.31% | 2,208.90% |
| Safety | ||||
| Net Debt / EBITDA | 4.82 | 10.31 | 8.89 | 11.11 |
| 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 |