Sony Corporation SONY
23.55
0.56
2.44%
as of 25 Sep
- Market cap
- $137.7B
- P/E
- 0.0×
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| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
63.68 | 13.95 | 6.63 | 13.61 | 11.76 | 16.17 | 16.25 | 15.84 | 20.25 | 0.00 |
P/S ratio |
0.60 | 0.79 | 0.70 | 0.96 | 1.54 | 1.44 | 1.31 | 1.18 | 1.80 | 1.50 |
P/FCF ratio |
9.37 | 6.40 | 6.28 | 8.55 | 16.25 | 17.79 | 0.00 | 20.20 | 13.77 | 12.43 |
P/Operating CF |
8.83 | 11.20 | 16.47 | 15.40 | 27.84 | 32.94 | 38.52 | 33.80 | 33.36 | 30.58 |
P/B ratio |
1.46 | 1.85 | 1.36 | 1.66 | 2.47 | 1.99 | 2.08 | 1.98 | 2.73 | 2.20 |
Price to Tangible BV |
2.26 | 2.60 | 2.20 | 2.56 | 3.65 | 2.47 | 2.78 | 2.72 | 3.68 | 3.03 |
EV/Sales |
0.50 | 0.62 | 0.53 | 0.73 | 1.25 | 1.54 | 1.49 | 1.32 | 1.86 | 1.41 |
EV/EBITDA |
6.12 | 4.86 | 3.64 | 4.80 | 8.28 | 7.23 | 7.49 | 7.29 | 9.39 | 6.69 |
EV/Operating CF |
4.66 | 4.24 | 3.67 | 4.49 | 8.35 | 12.36 | 54.65 | 12.49 | 10.35 | 9.03 |
EV/FCF |
7.71 | 5.06 | 4.79 | 6.52 | 13.21 | 18.96 | (59.85) | 22.55 | 14.23 | 11.66 |
Quick Ratio |
0.43 | 0.53 | 0.50 | 0.57 | 0.64 | 0.45 | 0.39 | 0.29 | 0.32 | 0.44 |
Current Ratio |
0.83 | 0.92 | 0.86 | 0.92 | 0.92 | 0.63 | 0.62 | 0.66 | 0.70 | 1.18 |
Net Debt/EBITDA |
(1.32) | (1.29) | (1.13) | (1.49) | (1.91) | 0.45 | 0.90 | 0.76 | 0.30 | (0.44) |
Debt/Assets |
6.79% | 7.05% | 6.48% | 6.40% | 7.94% | 11.00% | 12.08% | 11.99% | 11.90% | 6.64% |
Debt/Equity |
0.38 | 0.37 | 0.31 | 0.31 | 0.37 | 0.47 | 0.53 | 0.53 | 0.49 | 0.12 |
Asset Turnover |
0.47 | 0.46 | 0.43 | 0.38 | 0.37 | 0.34 | 0.34 | 0.38 | 0.37 | 0.49 |
Operating CF/Net income |
11.04 | 2.56 | 1.37 | 2.32 | 1.15 | 1.40 | 0.34 | 1.41 | 2.03 | (5.95) |
Capex/Depreciation |
(0.98) | (0.56) | (0.79) | (1.01) | (1.27) | (0.48) | (0.55) | (0.53) | (0.55) | (0.37) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.47% | 14.25% | 22.67% | 12.75% | 22.73% | 13.43% | 11.75% | 12.47% | 13.74% | (3.84%) | |
| 0.45% | 2.63% | 4.58% | 2.67% | 4.79% | 3.03% | 2.73% | 2.84% | 3.22% | (1.28%) | |
ROIC |
7.77% | 20.60% | 18.62% | 18.19% | 20.08% | 9.23% | 8.08% | 7.92% | 9.48% | 12.31% |
Return on Tangible Assets |
(67.97%) | 166.36% | (1,631.82%) | 144.34% | 301.42% | (41.78%) | (42.84%) | (51.28%) | (66.37%) | (13.78%) |
Average Days of Receivables |
10.74 | 8.15 | 9.42 | 8.31 | 11.50 | 55.29 | 57.06 | 18.76 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
19.81% | 18.53% | 18.20% | 18.19% | 16.33% | 16.01% | 17.06% | 16.56% | 17.42% | 18.42% |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.08 | 0.07 | 0.07 | 0.05 | 0.06 | 0.06 | 0.06 | 0.15 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(2.22) | (1.52) | (1.87) | (1.58) | (0.97) | (1.24) | (1.25) | (1.27) | (0.83) | (0.07) |
Graham Number |
3.32 | 8.97 | 13.57 | 11.82 | 18.66 | 17.19 | 14.81 | 14.59 | 16.19 | 0.00 |
Earnings Yield |
1.57% | 7.17% | 15.09% | 7.35% | 8.50% | 6.18% | 6.16% | 6.31% | 4.94% | (1.71%) |
Free Cash Flow Yield |
10.67% | 15.62% | 15.92% | 11.69% | 6.15% | 5.62% | (1.90%) | 4.95% | 7.26% | 8.04% |
Revenue per Share |
11.21 | 12.17 | 12.32 | 12.31 | 13.75 | 14.25 | 13.82 | 14.59 | 14.14 | 13.78 |
Operating CF per Share |
1.19 | 1.79 | 1.79 | 2.01 | 2.06 | 1.77 | 0.38 | 1.54 | 2.53 | 2.15 |
Capex per Share |
(0.47) | (0.29) | (0.42) | (0.63) | (0.76) | (0.62) | (0.72) | (0.69) | (0.69) | (0.48) |
Free Cash Flow per Share |
0.72 | 1.50 | 1.37 | 1.38 | 1.30 | 1.15 | (0.34) | 0.85 | 1.84 | 1.67 |
Cash per Share |
2.96 | 3.93 | 3.97 | 5.01 | 7.16 | 3.46 | 2.17 | 2.58 | 3.75 | 2.44 |
Shareholders Equity per Share |
4.62 | 5.19 | 6.31 | 7.14 | 8.59 | 10.34 | 8.73 | 8.69 | 9.28 | 9.40 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.62 | 5.19 | 6.31 | 7.14 | 8.59 | 10.34 | 8.73 | 8.69 | 9.28 | 9.40 |
Free Cash Flow |
4,546.32 | 9,473.24 | 8,673.11 | 8,544.42 | 8,025.10 | 7,155.21 | (2,126.38) | 5,249.78 | 11,151.58 | 9,950.53 |
Working Capital |
(8,053.96) | (4,000.01) | (7,498.83) | (4,648.73) | (5,608.78) | (28,701.99) | (26,139.90) | (23,565.15) | (21,343.08) | 6,054.62 |
Capital Expenditures |
(2,979.82) | (1,821.51) | (2,655.53) | (3,873.23) | (4,666.31) | (3,824.21) | (4,455.10) | (4,225.39) | (4,171.47) | (2,890.54) |
Net Current Asset Value |
(94,575.59) | (92,180.54) | (101,684.59) | (115,134.86) | (127,037.40) | (157,961.75) | (140,425.27) | (135,064.64) | (127,564.98) | (8,051.41) |
EV/EBIT |
13.05 | 7.24 | 5.16 | 7.17 | 11.61 | 12.68 | 14.23 | 14.19 | 17.08 | 12.14 |
Capex to Sales |
0.04 | 0.02 | 0.03 | 0.05 | 0.06 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 |
Net Profit Margin |
0.96% | 5.74% | 10.57% | 7.05% | 13.02% | 8.89% | 8.12% | 7.45% | 8.81% | (2.62%) |
Price to Operating Income |
15.86 | 9.17 | 6.77 | 9.40 | 14.28 | 11.89 | 12.53 | 12.72 | 16.54 | 12.95 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.43 | 0.49 | 0.48 | 0.46 | 0.40 | 0.81 | 0.81 | 0.75 | 0.76 | 0.81 |
Cash ROIC |
0.80% | 6.65% | 5.61% | 4.58% | 2.94% | 0.93% | (7.94%) | (1.06%) | 5.01% | 4.18% |
Accounts Receivable Turnover |
37.31 | 40.51 | 41.83 | 40.60 | 38.49 | 11.01 | 6.39 | 10.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
3.64 | 3.51 | 3.21 | 2.89 | 3.03 | 3.16 | 3.51 | 3.98 | 3.99 | 3.98 |
Inventory Turnover |
7.60 | 7.66 | 7.65 | 7.73 | 8.35 | 7.56 | 5.70 | 5.23 | 5.87 | 6.80 |
Average Days of Payables |
107.11 | 106.54 | 119.98 | 125.18 | 126.41 | 115.09 | 94.93 | 93.17 | 90.13 | 94.71 |
Days of Inventory on Hand |
49.21 | 48.75 | 46.29 | 45.30 | 45.86 | 54.57 | 74.68 | 68.52 | 56.25 | 51.88 |
Average Receivables |
1,895.03 | 1,898.07 | 1,864.47 | 1,871.58 | 2,197.73 | 8,019.87 | 13,362.37 | 8,984.15 | — | — |
Average Payables |
12,159.15 | 13,300.58 | 14,433.67 | 15,117.62 | 15,756.02 | 16,459.54 | 15,106.60 | 14,028.10 | 14,054.40 | 14,324.35 |
Average Inventory |
5,814.94 | 6,098.10 | 6,057.97 | 5,653.61 | 5,709.60 | 6,885.07 | 9,321.09 | 10,671.08 | 9,564.86 | 8,375.80 |
Average Assets |
151,316.15 | 167,916.50 | 180,212.05 | 200,398.15 | 229,848.75 | 259,508.05 | 254,192.80 | 236,223.35 | 234,138.30 | 168,222.95 |
Average Common Equity |
27,546.01 | 30,991.92 | 36,377.31 | 41,996.97 | 48,452.80 | 58,448.70 | 58,994.55 | 53,725.35 | 54,842.06 | 56,178.34 |
Columns are period end dates