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Sony Corporation (SNEJF)
OTHER OTC:SNEJF
US Market

Sony (SNEJF) Ratios

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Sony Ratios

SNEJF's free cash flow for Q4 2024 was ¥0.31. For the 2024 fiscal year, SNEJF's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.62 0.66 0.62 0.63 0.92
Quick Ratio
0.46 0.52 0.46 0.53 0.84
Cash Ratio
0.16 0.19 0.16 0.23 0.23
Solvency Ratio
0.08 0.08 0.08 0.08 0.09
Operating Cash Flow Ratio
0.03 0.13 0.03 0.14 0.17
Short-Term Operating Cash Flow Coverage
0.15 0.68 0.15 0.57 1.02
Net Current Asset Value
¥ -18.98T¥ -19.57T¥ -18.98T¥ -17.75T¥ -13.51T
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.12 0.13 0.11 0.09
Debt-to-Equity Ratio
0.56 0.54 0.56 0.47 0.44
Debt-to-Capital Ratio
0.36 0.35 0.36 0.32 0.31
Long-Term Debt-to-Capital Ratio
0.15 0.15 0.15 0.09 0.10
Financial Leverage Ratio
4.43 4.50 4.43 4.27 4.73
Debt Service Coverage Ratio
0.95 1.05 0.95 0.80 1.30
Interest Coverage Ratio
20.50 29.49 20.50 11.55 79.76
Debt to Market Cap
0.23 0.21 0.23 0.18 0.14
Interest Debt Per Share
667.23 670.77 667.23 557.69 401.25
Net Debt to EBITDA
1.13 0.89 1.13 0.64 0.38
Profitability Margins
Gross Profit Margin
27.22%25.66%27.22%27.23%27.09%
EBIT Margin
11.27%10.06%11.27%11.39%11.24%
EBITDA Margin
19.88%18.91%19.88%20.51%19.37%
Operating Profit Margin
10.47%9.28%10.47%12.12%10.80%
Pretax Profit Margin
10.23%9.74%10.23%11.26%13.25%
Net Profit Margin
8.71%7.45%8.71%8.89%11.44%
Continuous Operations Profit Margin
8.77%7.53%8.77%8.72%11.60%
Net Income Per EBT
85.17%76.50%85.17%78.94%86.35%
EBT Per EBIT
97.69%104.95%97.69%92.94%122.69%
Return on Assets (ROA)
3.14%2.85%3.14%2.89%3.91%
Return on Equity (ROE)
13.90%12.79%13.90%12.35%18.47%
Return on Capital Employed (ROCE)
5.31%5.05%5.31%5.54%5.24%
Return on Invested Capital (ROIC)
3.69%3.60%3.69%4.00%4.87%
Return on Tangible Assets
3.33%3.23%3.33%3.03%4.20%
Earnings Yield
6.79%6.03%6.79%5.59%7.22%
Efficiency Ratios
Receivables Turnover
6.52 6.03 6.52 6.09 6.59
Payables Turnover
4.50 4.69 4.50 3.92 4.11
Inventory Turnover
5.72 6.37 5.72 8.26 10.29
Fixed Asset Turnover
3.64 6.43 3.64 6.50 6.60
Asset Turnover
0.36 0.38 0.36 0.33 0.34
Working Capital Turnover Ratio
-3.42 -3.75 -3.42 -5.19 -16.33
Cash Conversion Cycle
38.72 39.90 38.72 10.91 2.03
Days of Sales Outstanding
56.01 60.50 56.01 59.91 55.38
Days of Inventory Outstanding
63.80 57.26 63.80 44.19 35.46
Days of Payables Outstanding
81.10 77.86 81.10 93.19 88.81
Operating Cycle
119.81 117.76 119.81 104.10 90.84
Cash Flow Ratios
Operating Cash Flow Per Share
50.93 223.06 50.93 199.09 219.45
Free Cash Flow Per Share
-48.38 121.71 -48.38 127.90 136.19
CapEx Per Share
99.32 101.35 99.32 71.18 83.26
Free Cash Flow to Operating Cash Flow
-0.95 0.55 -0.95 0.64 0.62
Dividend Paid and CapEx Coverage Ratio
0.45 1.90 0.45 2.39 2.35
Capital Expenditure Coverage Ratio
0.51 2.20 0.51 2.80 2.64
Operating Cash Flow Coverage Ratio
0.08 0.34 0.08 0.37 0.55
Operating Cash Flow to Sales Ratio
0.03 0.11 0.03 0.12 0.15
Free Cash Flow Yield
-2.02%4.66%-2.02%5.02%5.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.73 16.57 14.73 17.88 13.86
Price-to-Sales (P/S) Ratio
1.28 1.24 1.28 1.59 1.59
Price-to-Book (P/B) Ratio
2.05 2.12 2.05 2.21 2.56
Price-to-Free Cash Flow (P/FCF) Ratio
-49.54 21.47 -49.54 19.91 17.03
Price-to-Operating Cash Flow Ratio
47.06 11.71 47.06 12.79 10.57
Price-to-Earnings Growth (PEG) Ratio
2.25 -0.21 2.25 -1.20 0.18
Price-to-Fair Value
2.05 2.12 2.05 2.21 2.56
Enterprise Value Multiple
7.58 7.42 7.58 8.39 8.57
Enterprise Value
17.39T 18.27T 17.39T 17.08T 14.94T
EV to EBITDA
7.58 7.42 7.58 8.39 8.57
EV to Sales
1.51 1.40 1.51 1.72 1.66
EV to Free Cash Flow
-58.18 24.38 -58.18 21.55 17.83
EV to Operating Cash Flow
55.27 13.30 55.27 13.84 11.06
Tangible Book Value Per Share
881.99 605.13 881.99 935.09 618.65
Shareholders’ Equity Per Share
1.17K 1.23K 1.17K 1.15K 906.29
Tax and Other Ratios
Effective Tax Rate
0.20 0.23 0.20 0.21 <0.01
Revenue Per Share
1.87K 2.12K 1.87K 1.60K 1.46K
Net Income Per Share
162.71 157.66 162.71 142.37 167.35
Tax Burden
0.85 0.77 0.85 0.79 0.86
Interest Burden
0.91 0.97 0.91 0.99 1.18
Research & Development to Revenue
0.06 0.06 0.06 0.06 0.06
SG&A to Revenue
0.14 0.13 0.14 0.13 0.13
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
0.27 1.41 0.27 1.10 1.13
Currency in JPY
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