Sony Corporation SONY
23.55
0.56
2.44%
as of 25 Sep
- Market cap
- $137.7B
- P/E
- 0.0×
Follow SONY
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (2.86%) | (3.84%) | (2.05%) | 14.58% |
+8 more TTM periods Free account |
|
| (0.95%) | (1.28%) | (0.67%) | 3.32% | ||
ROIC |
12.97% | 12.31% | 12.84% | 11.02% | |
Return on Tangible Assets |
(9.90%) | (13.78%) | (6.74%) | 44.35% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.81 | 1.67 | 1.82 | 1.90 | |
Free Cash Flow |
10,639.01 | 9,950.53 | 10,853.12 | 11,424.12 | |
Capital Expenditures |
(2,912.33) | (2,890.54) | (2,547.94) | (2,976.79) | |
Piotroski F-Score |
4.00 | 5.00 | 5.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
17.71% | 16.54% | 17.72% | 19.09% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
3.98 | 3.98 | 3.78 | 3.83 | |
Inventory Turnover |
5.99 | 6.80 | 6.56 | 5.00 | |
Average Days of Payables |
91.39 | 94.71 | 95.58 | 99.35 | |
Days of Inventory on Hand |
55.99 | 51.88 | 52.57 | 72.30 | |
Tax Rate |
(0.26) | (0.26) | (0.23) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
18.50% | 18.42% | 18.65% | 17.59% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(8.28) | (5.95) | (11.73) | 1.83 | |
Depreciation/Fixed assets |
0.84 | 0.81 | 0.77 | 0.81 | |
Capex/Depreciation |
(0.39) | (0.37) | (0.34) | (0.39) | |
Revenue per Share |
13.94 | 13.78 | 13.58 | 14.34 | |
Operating CF per Share |
2.30 | 2.15 | 2.25 | 2.40 | |
Capex per Share |
(0.49) | (0.48) | (0.43) | (0.50) | |
Capex to Sales |
0.04 | 0.04 | 0.03 | 0.03 | |
Net Profit Margin |
(1.99%) | (2.62%) | (1.41%) | 9.16% |
Columns are period end dates