Total Soft Bank Ltd.

As of March 31, 2026, Total Soft Bank Ltd. carries a market capitalization of 56.59B, placing it among publicly traded companies globally. Its enterprise value stands at 22.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Total Soft Bank Ltd. has 8.45M shares outstanding.

As of March 31, 2026, Total Soft Bank Ltd. trades at a trailing price-to-earnings ratio of 5.87. The price-to-sales ratio is 1.94, and the price-to-book ratio stands at 1.51.

As of March 31, 2026, Total Soft Bank Ltd. trades at an EV/EBITDA multiple of 2.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Total Soft Bank Ltd. trades at an EV/FCF ratio of 2.58, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 22.78B versus a market cap of 56.59B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Total Soft Bank Ltd. maintains a current ratio of 3.92, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Total Soft Bank Ltd. posted a return on equity (ROE) of 29.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 24.09 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 19.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 29.44, useful for judging operating efficiency across full business cycles. The company generates approximately 262.63M in revenue per employee across its workforce of 112.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 207.05 indicates how many times Total Soft Bank Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Total Soft Bank Ltd. recorded 2.00B in income tax expense. That works out to an effective tax rate of 17.02, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.77B, leaving 9.76B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Total Soft Bank Ltd.'s stock has declined approximately 21.78% over the past 52 weeks. The 50-day moving average sits at 6,795.20, while the 200-day moving average is 6,866.65.

Over the twelve months ended March 31, 2026, Total Soft Bank Ltd. generated 29.55B in revenue and converted that into 9.76B in net income, yielding earnings per share of 1,141.09. EBITDA reached 10.01B, while operating income came in at 9.79B.

As of March 31, 2026, Total Soft Bank Ltd. holds 33.83B in cash and equivalents against 14.72M in total debt, resulting in a net debt position of -16.10B. Total book value stands at 37.50B, with working capital of 33.83B providing operational flexibility.

Total Soft Bank Ltd. produced 8.83B in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Total Soft Bank Ltd. posted a gross margin of 50.67, reflecting its pricing power and cost economics. The operating margin of 33.14 and net profit margin of 33.04 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Total Soft Bank Ltd. paid dividends of 100.03 per share. The dividend payout ratio of 8.77 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 15.41, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Total Soft Bank Ltd. shareholders.

Total Soft Bank Ltd.'s most recent stock split took place on November 25, 2003 with a 1:2 split ratio.

As of March 31, 2026, Total Soft Bank Ltd. has an Altman Z-Score of 4.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.