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STOCKS

Sony Corporation (JP:6758)

:6758

6758

Sony

RESEARCH TOOLSreports

Sony (6758) Ratios

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34 Followers

Sony Ratios

JP:6758's free cash flow for Q2 2026 was ¥0.32. For the 2026 fiscal year, JP:6758's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.05	0.70	0.66	0.61	0.63
Quick Ratio	0.98	0.57	0.52	0.46	0.53
Cash Ratio	0.06	0.28	0.19	0.16	0.23
Solvency Ratio	0.08	0.09	0.08	0.08	0.07
Operating Cash Flow Ratio	0.08	0.22	0.13	0.03	0.14
Short-Term Operating Cash Flow Coverage	8.40	1.09	0.68	0.15	0.57
Net Current Asset Value	¥ -896.69B	¥ -19.33T	¥ -19.57T	¥ -18.77T	¥ -18.46T
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.12	0.12	0.13	0.12
Debt-to-Equity Ratio	0.21	0.51	0.54	0.62	0.63
Debt-to-Capital Ratio	0.17	0.34	0.35	0.38	0.39
Long-Term Debt-to-Capital Ratio	0.15	0.20	0.21	0.21	0.18
Financial Leverage Ratio	4.70	4.31	4.50	4.72	5.24
Debt Service Coverage Ratio	6.68	1.09	1.04	0.95	0.83
Interest Coverage Ratio	14.56	19.94	19.89	31.78	30.62
Debt to Market Cap	0.08	0.18	0.25	0.26	0.21
Interest Debt Per Share	284.47	693.41	671.23	662.21	586.45
Net Debt to EBITDA	0.04	0.45	0.89	1.13	0.75
Profitability Margins
Gross Profit Margin	29.08%	33.94%	31.24%	36.18%	33.46%
EBIT Margin	12.30%	11.98%	10.11%	11.75%	11.39%
EBITDA Margin	21.39%	20.88%	18.91%	20.91%	20.51%
Operating Profit Margin	11.29%	10.86%	8.98%	11.54%	11.22%
Pretax Profit Margin	11.79%	11.37%	9.74%	11.61%	11.26%
Net Profit Margin	9.17%	8.81%	7.45%	9.16%	8.89%
Continuous Operations Profit Margin	9.13%	8.95%	7.53%	9.22%	8.95%
Net Income Per EBT	77.76%	77.46%	76.50%	78.88%	78.94%
EBT Per EBIT	104.37%	104.73%	108.53%	100.68%	100.39%
Return on Assets (ROA)	3.24%	3.23%	2.85%	3.23%	2.98%
Return on Equity (ROE)	14.47%	13.96%	12.79%	15.23%	15.60%
Return on Capital Employed (ROCE)	14.28%	5.72%	4.89%	5.80%	5.33%
Return on Invested Capital (ROIC)	10.78%	4.14%	3.48%	4.20%	3.84%
Return on Tangible Assets	3.44%	3.70%	3.23%	3.62%	3.28%
Earnings Yield	5.84%	4.93%	6.01%	6.77%	5.63%
Efficiency Ratios
Receivables Turnover	6.26	6.67	6.03	6.20	6.12
Payables Turnover	3.93	4.08	4.34	3.75	3.58
Inventory Turnover	5.40	6.53	5.90	4.77	7.55
Fixed Asset Turnover	6.95	6.37	6.43	6.02	6.50
Asset Turnover	0.35	0.37	0.38	0.35	0.33
Working Capital Turnover Ratio	7.41	-3.90	-3.71	-3.19	-3.35
Cash Conversion Cycle	33.02	21.08	38.23	38.16	6.06
Days of Sales Outstanding	58.30	54.74	60.50	58.90	59.66
Days of Inventory Outstanding	67.56	55.89	61.91	76.51	48.32
Days of Payables Outstanding	92.84	89.55	84.18	97.25	101.92
Operating Cycle	125.86	110.63	122.41	135.41	107.98
Cash Flow Ratios
Operating Cash Flow Per Share	363.74	377.13	222.26	50.79	200.51
Free Cash Flow Per Share	286.58	271.94	121.27	-48.24	128.82
CapEx Per Share	77.17	105.18	100.99	99.03	71.69
Free Cash Flow to Operating Cash Flow	0.79	0.72	0.55	-0.95	0.64
Dividend Paid and CapEx Coverage Ratio	3.74	3.04	1.90	0.45	2.39
Capital Expenditure Coverage Ratio	4.71	3.59	2.20	0.51	2.80
Operating Cash Flow Coverage Ratio	1.36	0.55	0.34	0.08	0.35
Operating Cash Flow to Sales Ratio	0.17	0.18	0.11	0.03	0.12
Free Cash Flow Yield	8.57%	7.22%	4.64%	-2.01%	5.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.69	20.30	16.63	14.78	17.76
Price-to-Sales (P/S) Ratio	1.62	1.79	1.24	1.35	1.58
Price-to-Book (P/B) Ratio	2.69	2.83	2.13	2.25	2.77
Price-to-Free Cash Flow (P/FCF) Ratio	12.04	13.84	21.55	-49.68	19.76
Price-to-Operating Cash Flow Ratio	9.51	9.98	11.76	47.20	12.70
Price-to-Earnings Growth (PEG) Ratio	7.40	1.03	-5.36	1.03	-1.19
Price-to-Fair Value	2.69	2.83	2.13	2.25	2.77
Enterprise Value Multiple	7.60	9.02	7.44	7.60	8.45
Enterprise Value	20.12T	24.40T	18.33T	17.44T	17.19T
EV to EBITDA	7.37	9.02	7.44	7.60	8.45
EV to Sales	1.58	1.88	1.41	1.59	1.73
EV to Free Cash Flow	11.73	14.57	24.46	-58.32	21.68
EV to Operating Cash Flow	9.24	10.51	13.35	55.41	13.93
Tangible Book Value Per Share	988.65	662.94	602.94	525.51	481.36
Shareholders’ Equity Per Share	1.28K	1.33K	1.23K	1.06K	918.96
Tax and Other Ratios
Effective Tax Rate	0.23	0.21	0.23	0.21	0.21
Revenue Per Share	2.13K	2.10K	2.11K	1.77K	1.61K
Net Income Per Share	195.55	185.44	157.09	162.23	143.39
Tax Burden	0.78	0.77	0.77	0.79	0.79
Interest Burden	0.96	0.95	0.96	0.99	0.99
Research & Development to Revenue	0.06	0.06	0.06	0.07	0.06
SG&A to Revenue	0.01	0.14	0.13	0.14	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.46	2.03	1.41	0.31	1.10

Currency in JPY