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STOCKS

Sony Group (DE:SONA)

FRANKFURT:SONA

SONA

Sony Group

RESEARCH TOOLSreports

Sony Group (SONA) Ratios

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Sony Group Ratios

DE:SONA's free cash flow for Q4 2025 was ¥0.32. For the 2025 fiscal year, DE:SONA's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	0.70	0.66	0.61	0.63
Quick Ratio	―	0.57	0.52	0.46	0.53
Cash Ratio	―	0.28	0.19	0.16	0.23
Solvency Ratio	―	0.06	0.05	0.08	0.07
Operating Cash Flow Ratio	―	0.22	0.13	0.03	0.14
Short-Term Operating Cash Flow Coverage	―	1.09	0.68	0.15	0.57
Net Current Asset Value	¥ ―	¥ -19.33T	¥ -19.57T	¥ -18.77T	¥ -18.46T
Leverage Ratios
Debt-to-Assets Ratio	―	0.12	0.12	0.13	0.12
Debt-to-Equity Ratio	―	0.51	0.54	0.62	0.63
Debt-to-Capital Ratio	―	0.34	0.35	0.38	0.39
Long-Term Debt-to-Capital Ratio	―	0.20	0.21	0.21	0.18
Financial Leverage Ratio	―	4.31	4.50	4.72	5.24
Debt Service Coverage Ratio	―	0.69	0.61	0.96	0.80
Interest Coverage Ratio	―	34.43	29.49	49.34	82.35
Debt to Market Cap	―	0.18	0.25	0.26	0.22
Interest Debt Per Share	―	700.72	668.56	661.96	578.77
Net Debt to EBITDA	―	0.67	1.41	1.12	0.77
Profitability Margins
Gross Profit Margin	―	28.38%	25.65%	29.48%	27.23%
EBIT Margin	―	11.02%	9.08%	11.85%	11.41%
EBITDA Margin	―	13.99%	11.88%	21.01%	19.83%
Operating Profit Margin	―	10.86%	9.28%	11.87%	12.12%
Pretax Profit Margin	―	11.37%	9.74%	11.61%	11.26%
Net Profit Margin	―	8.81%	7.45%	9.16%	8.89%
Continuous Operations Profit Margin	―	8.95%	7.53%	9.22%	8.95%
Net Income Per EBT	―	77.46%	76.50%	78.88%	78.94%
EBT Per EBIT	―	104.73%	104.95%	97.86%	92.94%
Return on Assets (ROA)	―	3.23%	2.85%	3.23%	2.98%
Return on Equity (ROE)	―	13.96%	12.79%	15.23%	15.60%
Return on Capital Employed (ROCE)	―	5.72%	5.05%	5.96%	5.76%
Return on Invested Capital (ROIC)	―	4.14%	3.60%	4.32%	4.15%
Return on Tangible Assets	―	3.70%	3.23%	3.62%	3.28%
Earnings Yield	―	4.96%	6.01%	6.76%	5.70%
Efficiency Ratios
Receivables Turnover	―	6.67	6.03	6.20	6.12
Payables Turnover	―	4.42	4.69	4.15	3.92
Inventory Turnover	―	7.08	6.37	5.27	8.26
Fixed Asset Turnover	―	6.37	6.43	6.02	6.50
Asset Turnover	―	0.37	0.38	0.35	0.33
Working Capital Turnover Ratio	―	-3.90	-3.71	-3.19	-3.35
Cash Conversion Cycle	―	23.69	39.90	40.13	10.65
Days of Sales Outstanding	―	54.74	60.50	58.90	59.66
Days of Inventory Outstanding	―	51.56	57.26	69.24	44.19
Days of Payables Outstanding	―	82.61	77.86	88.01	93.19
Operating Cycle	―	106.30	117.76	128.14	103.84
Cash Flow Ratios
Operating Cash Flow Per Share	―	383.77	222.32	50.93	199.09
Free Cash Flow Per Share	―	276.73	121.31	-48.38	127.90
CapEx Per Share	―	107.04	101.02	99.32	71.18
Free Cash Flow to Operating Cash Flow	―	0.72	0.55	-0.95	0.64
Dividend Paid and CapEx Coverage Ratio	―	3.04	1.90	0.45	2.39
Capital Expenditure Coverage Ratio	―	3.59	2.20	0.51	2.80
Operating Cash Flow Coverage Ratio	―	0.55	0.34	0.08	0.35
Operating Cash Flow to Sales Ratio	―	0.18	0.11	0.03	0.12
Free Cash Flow Yield	―	7.27%	4.64%	-2.01%	5.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	20.18	16.63	14.79	17.55
Price-to-Sales (P/S) Ratio	―	1.78	1.24	1.35	1.56
Price-to-Book (P/B) Ratio	―	2.82	2.13	2.25	2.74
Price-to-Free Cash Flow (P/FCF) Ratio	―	13.76	21.54	-49.73	19.54
Price-to-Operating Cash Flow Ratio	―	9.92	11.75	47.25	12.55
Price-to-Earnings Growth (PEG) Ratio	―	1.00	-4.86	1.04	-1.18
Price-to-Fair Value	―	2.82	2.13	2.25	2.74
Enterprise Value Multiple	―	13.37	11.84	7.57	8.64
Enterprise Value	―	24.25T	18.32T	17.45T	17.01T
EV to EBITDA	―	13.37	11.84	7.57	8.64
EV to Sales	―	1.87	1.41	1.59	1.71
EV to Free Cash Flow	―	14.48	24.45	-58.37	21.46
EV to Operating Cash Flow	―	10.44	13.34	55.45	13.78
Tangible Book Value Per Share	―	674.61	603.13	527.04	477.94
Shareholders’ Equity Per Share	―	1.35K	1.23K	1.07K	912.42
Tax and Other Ratios
Effective Tax Rate	―	0.21	0.23	0.21	0.21
Revenue Per Share	―	2.14K	2.11K	1.78K	1.60K
Net Income Per Share	―	188.71	157.14	162.71	142.37
Tax Burden	―	0.77	0.77	0.79	0.79
Interest Burden	―	1.03	1.07	0.98	0.99
Research & Development to Revenue	―	0.06	0.06	0.00	0.00
SG&A to Revenue	―	0.14	0.13	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.58	1.08	0.25	1.10

Currency in JPY