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Total Valuation
Sony has a market cap or net worth of ¥19.26T. The enterprise value is ¥18.72T.
Market Cap¥19.26T
Enterprise Value¥18.72T
Share Statistics
Sony has 5,965,316,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,965,316,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sony’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.16%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.16%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee114.66M
Profits Per Employee10.10M
Employee Count113,000
Asset Turnover0.37
Inventory Turnover7.09
Valuation Ratios
The current PE Ratio of Sony is ―. Sony’s PEG ratio is 0.45.
PE Ratio―
PS Ratio1.54
PB Ratio2.36
Price to Fair Value2.83
Price to FCF12.89
Price to Operating Cash Flow―
PEG Ratio0.45
Income Statement
In the last 12 months, Sony had revenue of 12.96T and earned 1.14T in profits. Earnings per share was 188.71.
Revenue12.96T
Gross Profit3.66T
Operating Income1.41T
Pretax Income1.47T
Net Income1.14T
EBITDA2.67T
Earnings Per Share (EPS)188.71
Cash Flow
In the last 12 months, operating cash flow was 2.53T and capital expenditures -555.84B, giving a free cash flow of 1.97T billion.
Operating Cash Flow2.53T
Free Cash Flow1.97T
Free Cash Flow per Share330.15
Dividends & Yields
Sony pays an annual dividend of ¥17, resulting in a dividend yield of 0.55%
Dividend Per Share¥17
Dividend Yield0.55%
Payout Ratio12.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-6.63%
50-Day Moving Average3.38K
200-Day Moving Average3.76K
Relative Strength Index (RSI)46.65
Average Volume (3m)13.04M
Important Dates
Sony upcoming earnings date is Jul 31, 2026, Before Open (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Sony as a current ratio of 0.70, with Debt / Equity ratio of ―
Current Ratio0.70
Quick Ratio0.57
Debt to Market Cap0.18
Net Debt to EBITDA0.46
Interest Coverage Ratio34.56
Taxes
In the past 12 months, Sony has paid 313.84B in taxes.
Income Tax313.84B
Effective Tax Rate0.21
Enterprise Valuation
Sony EV to EBITDA ratio is 9.15, with an EV/FCF ratio of 14.57.
EV to Sales1.88
EV to EBITDA9.15
EV to Free Cash Flow14.57
EV to Operating Cash Flow10.51
Balance Sheet
Sony has ¥1.63T in cash and marketable securities with ¥1.67T in debt, giving a net cash position of ¥15.89B billion.
Cash & Marketable Securities¥1.63T
Total Debt¥1.67T
Net Cash¥15.89B
Net Cash Per Share¥2.66
Tangible Book Value Per Share¥662.94
Margins
Gross margin is ―, with operating margin of 10.90%, and net profit margin of 8.81%.
Gross Margin―
Operating Margin10.90%
Pretax Margin11.37%
Net Profit Margin8.81%
EBITDA Margin20.59%
EBIT Margin11.69%
Analyst Forecast
The average price target for Sony is ¥4,624.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥4,624.17
Price Target Upside36.21% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast-3.68%
EPS Growth Forecast-129.28%