SoftBank Corp.
SOBKY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.84 | -2.20 | 6.03 | 2.19 |
| FCF Yield | 6.11% | 7.48% | 7.50% | 7.64% |
| EV / EBITDA | 8.42 | 8.38 | 7.47 | 6.57 |
| Quality | ||||
| ROIC | 6.75% | 5.93% | 5.51% | 6.45% |
| Gross Margin | 48.29% | 48.21% | 45.97% | 49.23% |
| Cash Conversion Ratio | 2.09 | 2.53 | 2.18 | 2.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.45% | 2.25% | 4.33% | 5.39% |
| Free Cash Flow Growth | -9.39% | 25.45% | 7.83% | -41.03% |
| Safety | ||||
| Net Debt / EBITDA | 2.59 | 2.69 | 2.68 | 2.64 |
| Interest Coverage | 8.43 | 14.26 | 6.43 | 14.53 |
| Efficiency | ||||
| Inventory Turnover | 17.68 | 20.32 | 20.07 | 21.20 |
| Cash Conversion Cycle | -127.96 | -116.08 | -99.09 | -31.02 |