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Sony Corporation (JP:6758)
:6758
Total Valuation
Sony has a market cap or net worth of $23.22T. The enterprise value is ¥23.99T.
Market Cap$23.22T
Enterprise Value¥23.99T
Share Statistics
Sony has 6,149,810,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,149,810,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sony’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.14%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.14%
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 19.95. Sony’s PEG ratio is -0.21.
PE Ratio19.95
PS Ratio0.00
PB Ratio2.12
Price to Fair Value2.78
Price to FCF21.47
Price to Operating Cash Flow11.71
PEG Ratio-0.21
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 Income1.48T
Net Income1.14T
EBITDA2.71T
Earnings Per Share (EPS)188.71
Cash Flow
In the last 12 months, operating cash flow was 3.42T and capital expenditures -647.53B, giving a free cash flow of 2.81T billion.
Operating Cash Flow3.42T
Free Cash Flow2.81T
Free Cash Flow per Share457.07
Dividends & Yields
Sony pays an annual dividend of ¥10, resulting in a dividend yield of 0.5%
Dividend Per Share¥10
Dividend Yield0.5%
Payout Ratio5.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change43.84%
50-Day Moving Average3.60K
200-Day Moving Average3.23K
Relative Strength Index (RSI)54.01
Average Volume (3m)15.37M
Important Dates
Sony upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sony as a current ratio of 0.70, with Debt / Equity ratio of 53.89%
Current Ratio0.70
Quick Ratio0.57
Debt to Market Cap0.18
Net Debt to EBITDA0.45
Interest Coverage Ratio19.40
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 8.86, with an EV/FCF ratio of 9.60.
EV to Sales1.85
EV to EBITDA8.86
EV to Free Cash Flow9.60
EV to Operating Cash Flow7.63
Balance Sheet
Sony has $3.43T in cash and marketable securities with ¥4.20T in debt, giving a net cash position of $763.61B billion.
Cash & Marketable Securities$3.43T
Total Debt¥4.20T
Net Cash$763.61B
Net Cash Per Share$124.17
Tangible Book Value Per Share$674.61
Margins
Gross margin is 25.66%, with operating margin of 10.85%, and net profit margin of 8.81%.
Gross Margin25.66%
Operating Margin10.85%
Pretax Margin11.43%
Net Profit Margin8.81%
EBITDA Margin20.89%
EBIT Margin11.99%
Analyst Forecast
The average price target for Sony is $4,367.02, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$4,367.02
Price Target Upside14.92% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast-0.49%
EPS Growth Forecast19.71%