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Sony Corporation

SONY Technology Consumer Electronics

Sony Corporation’s revenue for fiscal 2026 (year ended March 2026) was $82.4 billion, down 3.68% from fiscal 2025. In the quarter to June 2026, revenue fell 1.17%, EPS grew 33.3%, free cash flow grew 243.6% and total debt fell 31.8%, each against the same quarter a year earlier.

24.92 0.23 +0.93%
Market cap
$145.0B
P/E
0.0×
Fwd P/E
17.2×
Dividend yield
0.31%
F-score
6/9
Altman Z
3.21
Beneish M
n/a
Dividend safety
45/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 30.57
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — 2 1 4 4 1 —
Insider Ownership 0.37%

Capital & Financial Ratios $m

Market Cap 144,990.00
Revenue 82,154.31
Net Income 9,935.31
Free Cash Flow 10,639.01
Net Debt (6,084.84)
Current Ratio 1.25
Debt/Equity 0.14 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E 17.20
P/S ratio 1.79
P/B ratio 2.66
Past 5Y EPS Growth —
This Y EPS Growth 25.99% (at or above 15%: strong)
Next Y EPS Growth 5.58%
Next Y revenue growth (0.94%) (below 0%: weak)
Next 5Y EPS Growth 12.13%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.7×, against a ten-year median of 1.3×; over the ten years it ranged from 0.3× in 2016 to 2.1× in 2025.
P/S against its own 10 years 94.58%
10-year low 10-year high
P/B against its own 10 years 93.37%
10-year low 10-year high
EV/Sales against its own 10 years 90.12%
10-year low 10-year high
EV/FCF against its own 10 years 61.89%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate 0.08
Annual Dividend Yield 0.31%
total individual payouts
2029 Powerpack
2028 Powerpack
2027 Powerpack
2026 0.16
0.08
2025 0.15
0.07
0.08
2024 0.12
0.06
0.07
2023 0.11
0.06
0.05
2022 0.32
0.27
0.05
2021 0.11
0.05
0.05
2020 0.09
0.05
0.05
2019 0.07
0.04
0.04
2018 0.05
0.03
0.03
2017 0.04
0.02
0.00
0.02
2016 0.04
0.02
0.00
0.02
0.00
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 15,906 22,669 14,579 13,671
Receivables 4,618 — — —
Inventory 10,479 8,651 8,101 8,600
Other 5,483 5,058 4,566 4,631
46,760 49,203 39,270 38,572
2024 2025 2026 Q'26
Payables 14,248 13,861 14,788 14,037
ST’ Debt 14,009 14,067 1,436 1,326
Other 41,019 42,027 15,076 13,811
70,325 70,546 33,215 30,976

Compound Annual Growth %

10y 5y 3y
Sales 2.04% (0.53%) (1.20%)
Cash Flow 7.52% 0.23% 76.67%
Earnings 0.00% 0.00% 0.00%
Book Value 8.04% 1.24% 1.38%

Revenue $m

Jun Sep Dec Mar Year
’26 17,878 — — — —
’26 18,089 21,134 24,139 19,004 82,365
’25 19,275 19,468 29,103 17,671 85,517
’24 21,635 19,518 25,483 23,208 89,843
’23 17,799 19,814 24,232 23,551 85,395
’22 20,537 21,561 26,676 19,527 88,301
’21 18,311 19,867 25,887 20,530 84,594
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Jun Sep Dec Mar Year
’26 1,244 — — — —
’26 534 2,673 5,589 4,045 12,841
’25 (808) 4,937 6,589 4,605 15,323
’24 (92) 886 5,544 3,138 9,475
’23 (3,311) 552 2,180 2,908 2,329
’22 1,808 1,076 4,231 3,864 10,979
’21 1,174 4,781 2,052 4,684 12,691
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Jun Sep Dec Mar Year
’26 406 — — — —
’26 (283) 2,012 5,242 2,980 9,951
’25 (2,128) 3,584 5,813 3,883 11,152
’24 (1,000) (267) 4,618 1,899 5,250
’23 (4,117) (246) 764 1,473 (2,126)
’22 970 (154) 3,391 2,948 7,155
’21 (25) 3,487 1,643 2,921 8,025
Fiscal quarters ending in the months shown.

EPS $

Jun Sep Dec Mar Year
’26 0.36 — — — —
’26 0.27 0.41 (1.09) 0.06 (0.36)
’25 0.24 0.37 0.41 0.21 1.23
’24 0.26 0.22 0.40 0.21 1.09
’23 0.27 0.31 0.37 0.16 1.12
’22 0.31 0.31 0.49 0.15 1.26
’21 0.35 0.69 0.57 0.16 1.77
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to March

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low 5.61 8.91 8.38 10.19 18.35 12.34 15.28 15.02 19.85 19.32

Analyst estimates 2027–2029

Powerpack
High 9.67 12.20 13.69 20.28 25.66 26.75 20.19 22.71 30.34 26.15
People
People Employees 128,400 117,300 114,400 111,700 109,700 108,900 113,000 113,000 112,300 94,900
Revenue/emp, $m 0.55 0.66 0.68 0.68 0.77 0.81 0.76 0.80 0.76 0.87
Income, $m
Income, $m Revenue 70,710 76,896 77,991 75,991 84,594 88,301 85,395 89,843 85,517 82,365
Gross margin, % 37.49 39.28 40.56 42.45 43.63 41.08 37.83 37.87 34.36 30.81
EBT 2,340 6,291 9,105 7,355 11,208 9,946 8,734 8,754 9,727 9,388
EBT margin, % 3.31 8.18 11.67 9.68 13.25 11.26 10.23 9.74 11.37 11.40
Net income 1,186 4,926 8,699 5,725 11,199 9,946 8,734 8,754 9,727 9,388
Depreciation 3,042 3,253 3,366 3,833 3,673 8,050 8,059 7,900 7,610 7,792
Per share, $
Per share, $ Revenue 11.21 12.17 12.32 12.31 13.75 14.25 13.82 14.59 14.14 13.78
Earnings 0.10 0.70 1.31 0.87 1.80 1.27 1.12 1.09 1.24 (0.36)
Cash flow 1.19 1.79 1.79 2.01 2.06 1.77 0.38 1.54 2.53 2.15
Capex (0.47) (0.29) (0.42) (0.63) (0.76) (0.62) (0.72) (0.69) (0.69) (0.48)
Free cash flow 0.72 1.50 1.37 1.38 1.30 1.15 (0.34) 0.85 1.84 1.67
Book value 4.62 5.19 6.31 7.14 8.59 10.34 8.73 8.69 9.28 9.40
Shares, m 6,310 6,319 6,333 6,172 6,152 6,196 6,179 6,156 6,050 5,976
Valuation, ×
Valuation, × P/E 63.68 13.95 6.63 13.61 11.76 16.17 16.25 15.84 20.25 0.00
P/S 0.60 0.79 0.70 0.96 1.54 1.44 1.31 1.18 1.80 1.50
P/B 1.46 1.85 1.36 1.66 2.47 1.99 2.08 1.98 2.73 2.20
EV/Sales 0.50 0.62 0.53 0.73 1.25 1.54 1.49 1.32 1.86 1.41
EV/FCF 7.71 5.06 4.79 6.52 13.21 18.96 (59.85) 22.55 14.23 11.66
Cash, $m
Cash, $m Operating cash flow 7,526 11,295 11,329 12,418 12,691 10,979 2,329 9,475 15,323 12,841
Capex (2,980) (1,822) (2,656) (3,873) (4,666) (3,824) (4,455) (4,225) (4,171) (2,891)
Free cash flow 4,546 9,473 8,673 8,544 8,025 7,155 (2,126) 5,250 11,152 9,951
Balance, $m
Balance, $m Working capital (8,054) (4,000) (7,499) (4,649) (5,609) (28,702) (26,140) (23,565) (21,343) 6,055
Total debt 11,156 12,106 12,235 13,570 19,673 29,829 28,642 28,210 27,708 6,877
Net debt (7,552) (12,761) (12,916) (17,344) (24,408) 8,378 15,254 12,304 5,040 (7,701)
Shareholders’ equity 29,159 32,824 39,930 44,064 52,842 64,056 53,934 53,517 56,167 56,190
Returns, %
Returns, % ROA 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
ROE 2.47 14.25 22.67 12.75 22.73 13.43 11.75 12.47 13.74 (3.84)
Negative figures in brackets.

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026

Charts ten years each

Sony Corporation vs peers in Consumer Electronics (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
AAPL Apple Inc. $4.99T 39.2× 35.1× +16.36% (above 0%: growing) +29.30% (above 0%: growing) +30.77% (above 0%: growing) 50.06% 32.62% Compare
SONY Sony Corporation $145.0B — (loss-making) 17.2× −1.17% (below 0%: shrinking) +33.33% (above 0%: growing) +243.63% (above 0%: growing) 36.70% 16.79%
LPL LG Display Co., Ltd. $2.7B — (loss-making) 1.4× +0.45% (above 0%: growing) n/m +121.21% (above 0%: growing) 13.62% (1.92%) Compare
SONO Sonos, Inc. $2.1B 36.1× 38.7× +8.85% (above 0%: growing) n/m +23.26% (above 0%: growing) 50.45% 8.40% Compare
TBCH Turtle Beach Corporation $289.6M — (loss-making) 17.7× −0.73% (below 0%: shrinking) n/m +270.16% (above 0%: growing) 38.79% (5.41%) Compare
FXHO UTime Limited $239.1M — (loss-making) — +1.06% (above 0%: growing) n/m −341.47% (below 0%: shrinking) 23.95% 0.00% Compare
GPRO GoPro, Inc. $215.2M — (loss-making) — (loss-making) −31.26% (below 0%: shrinking) n/m −242.66% (below 0%: shrinking) 30.17% (37.15%) Compare
VUZI Vuzix Corporation $182.3M — (loss-making) — (loss-making) −14.06% (below 0%: shrinking) n/m −23.09% (below 0%: shrinking) (57.96%) (696.34%) Compare
UEIC Universal Electronics Inc. $66.7M — (loss-making) — (loss-making) −25.01% (below 0%: shrinking) n/m −22.84% (below 0%: shrinking) 35.37% 6.54% Compare
Median of peers $264.4M — 26.4× −0.14% — +0.21% 32.77% (0.96%)

All 19 Consumer Electronics stocks →

Sony Corporation (SONY) key facts

  • Concern: Sony Corporation’s revenue for fiscal 2026 (year ended March 2026) was $82.4 billion, down 3.68% from fiscal 2025.
  • Concern: Net income was $9.4 billion, or −$0.36 per share (basic), a net margin of −2.62%.
  • Sony Corporation (SONY) is a Consumer Electronics company in the Technology sector, traded in the US as an ADR.
  • As of October 16, 2026, SONY traded at $24.92, a market capitalization of $145.0 billion.
  • Sony Corporation pays an annual dividend of $0.08 per share, a yield of 0.31%.
  • Return on equity was −3.84% and debt-to-equity 0.14.
  • Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 3.21 (safe zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.

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stockrow.com/SONY · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com