Sony (SONY) Financial Analysis & Valuation | Quarter Chart

Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company distributes software titles and add-on co... more
Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and... more

Company facts

Reported company information and share structure.

Company Share structure
Market Cap$151.65BExchangeNYSE
SectorTechnologyIndustryConsumer Electronics
CountryJPCEOHiroki Totoki
IPO Date1958-12-01CAGR5.7%
Employees94,900Websitewww.sony.com
Div. Yield0.08%Payout Ratio-67%
Buy Back Yield49.8%Total Yield49.88%
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Key metrics

Reported fundamentals and market-derived technical indicators.

Fundamentals Technicals
EV$18923.68BP/E20.69Forward P/E—PEG0.44
P/S14.18P/B22P/CF90P/FCF117.24
Sales$81.44BSales 1Y2%Sales 3Y9.27%Sales 5Y38.19%
EPS$1.23EPS 1Y-121.22%EPS 3Y-126.25%EPS 5Y-123.09%
Sales QoQ-8.23%EPS QoQ313.59%Sales QoQ Avg3.44%EPS QoQ Avg-31.87%
Gross Margin31.82%Operating Margin13.4%Profit Margin-1.75%ROCE15.28%
ROA-1%ROE-3%Altman Z Score3.49Piotroski Score7
Current Ratio1.25Quick Ratio0.97Cash Ratio0.44Op. CF Ratio0.04
Debt/Equity0.22Debt/Assets0.12Lt Debt/Equity0.19Lt Debt/Cap.0.11
Intrst Cov.18.97Inventory Turnover6.34Asset Turnover0.79Receivables Turnover6.85
Enterprise Value$18923.68BP/E Ratio20.69
Forward P/E—PEG Ratio0.44
P/S Ratio14.18P/B Ratio22
P/CF Ratio90P/FCF Ratio117.24
EPS$1.23EPS Growth 1Y-121.22%
EPS Growth 3Y-126.25%EPS Growth 5Y-123.09%
Revenue Growth 1Y2%Gross Margin31.82%
Operating Margin13.4%Profit Margin-1.75%
ROE-3%ROA-1%
ROCE15.28%Current Ratio1.25
Quick Ratio0.97Cash Ratio0.44
Debt/Equity0.22Interest Coverage18.97
Altman Z Score3.49Piotroski Score7