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Sony Corporation (SNEJF)
OTHER OTC:SNEJF
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Sony (SNEJF) Ratios

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Sony Ratios

SNEJF's free cash flow for Q1 2025 was ¥0.32. For the 2025 fiscal year, SNEJF'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.09 0.66 0.62 0.63 0.92
Quick Ratio
1.03 0.52 0.46 0.53 0.84
Cash Ratio
0.07 0.19 0.16 0.23 0.23
Solvency Ratio
0.09 0.08 0.08 0.08 0.09
Operating Cash Flow Ratio
0.10 0.13 0.03 0.14 0.17
Short-Term Operating Cash Flow Coverage
9.65 0.68 0.15 0.57 1.02
Net Current Asset Value
¥ -200.05B¥ -19.57T¥ -18.98T¥ -17.75T¥ -13.51T
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.12 0.13 0.11 0.09
Debt-to-Equity Ratio
0.19 0.54 0.56 0.47 0.44
Debt-to-Capital Ratio
0.16 0.35 0.36 0.32 0.31
Long-Term Debt-to-Capital Ratio
0.14 0.21 0.15 0.09 0.10
Financial Leverage Ratio
4.24 4.50 4.43 4.27 4.73
Debt Service Coverage Ratio
6.66 1.04 0.95 0.80 1.30
Interest Coverage Ratio
13.63 19.89 20.50 11.55 79.76
Debt to Market Cap
0.06 0.25 0.23 0.18 0.14
Interest Debt Per Share
286.01 673.66 667.23 557.69 401.25
Net Debt to EBITDA
<0.01 0.89 1.13 0.64 0.38
Profitability Margins
Gross Profit Margin
29.43%31.24%27.22%27.23%27.09%
EBIT Margin
12.98%10.11%11.27%11.39%11.24%
EBITDA Margin
22.20%18.91%19.88%20.51%19.37%
Operating Profit Margin
11.76%8.98%10.47%12.12%10.80%
Pretax Profit Margin
12.04%9.74%10.23%11.26%13.25%
Net Profit Margin
9.13%7.45%8.71%8.89%11.44%
Continuous Operations Profit Margin
9.44%7.53%8.77%8.72%11.60%
Net Income Per EBT
75.78%76.50%85.17%78.94%86.35%
EBT Per EBIT
102.39%108.53%97.69%92.94%122.69%
Return on Assets (ROA)
3.26%2.85%3.14%2.89%3.91%
Return on Equity (ROE)
14.17%12.79%13.90%12.35%18.47%
Return on Capital Employed (ROCE)
13.40%4.89%5.31%5.54%5.24%
Return on Invested Capital (ROIC)
10.27%3.48%3.69%4.00%4.87%
Return on Tangible Assets
3.47%3.23%3.33%3.03%4.20%
Earnings Yield
4.54%6.03%6.79%5.59%7.22%
Efficiency Ratios
Receivables Turnover
7.45 6.03 6.52 6.09 6.59
Payables Turnover
4.33 4.34 4.50 3.92 4.11
Inventory Turnover
6.05 5.90 5.72 8.26 10.29
Fixed Asset Turnover
6.71 6.43 3.64 6.50 6.60
Asset Turnover
0.36 0.38 0.36 0.33 0.34
Working Capital Turnover Ratio
-25.27 -3.71 -3.42 -5.19 -16.33
Cash Conversion Cycle
24.92 38.23 38.72 10.91 2.03
Days of Sales Outstanding
49.01 60.50 56.01 59.91 55.38
Days of Inventory Outstanding
60.28 61.91 63.80 44.19 35.46
Days of Payables Outstanding
84.38 84.18 81.10 93.19 88.81
Operating Cycle
109.30 122.41 119.81 104.10 90.84
Cash Flow Ratios
Operating Cash Flow Per Share
419.96 223.06 50.93 199.09 219.45
Free Cash Flow Per Share
327.52 121.71 -48.38 127.90 136.19
CapEx Per Share
92.44 101.35 99.32 71.18 83.26
Free Cash Flow to Operating Cash Flow
0.78 0.55 -0.95 0.64 0.62
Dividend Paid and CapEx Coverage Ratio
3.73 1.90 0.45 2.39 2.35
Capital Expenditure Coverage Ratio
4.54 2.20 0.51 2.80 2.64
Operating Cash Flow Coverage Ratio
1.57 0.34 0.08 0.37 0.55
Operating Cash Flow to Sales Ratio
0.20 0.11 0.03 0.12 0.15
Free Cash Flow Yield
7.81%4.66%-2.02%5.02%5.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.17 16.57 14.73 17.88 13.86
Price-to-Sales (P/S) Ratio
2.02 1.24 1.28 1.59 1.59
Price-to-Book (P/B) Ratio
3.07 2.12 2.05 2.21 2.56
Price-to-Free Cash Flow (P/FCF) Ratio
12.89 21.47 -49.54 19.91 17.03
Price-to-Operating Cash Flow Ratio
10.07 11.71 47.06 12.79 10.57
Price-to-Earnings Growth (PEG) Ratio
29.48 -5.34 2.25 -1.20 0.18
Price-to-Fair Value
3.07 2.12 2.05 2.21 2.56
Enterprise Value Multiple
9.10 7.42 7.58 8.39 8.57
Enterprise Value
25.23T 18.27T 17.39T 17.08T 14.94T
EV to EBITDA
9.04 7.42 7.58 8.39 8.57
EV to Sales
2.01 1.40 1.51 1.72 1.66
EV to Free Cash Flow
12.81 24.38 -58.18 21.55 17.83
EV to Operating Cash Flow
9.99 13.30 55.27 13.84 11.06
Tangible Book Value Per Share
1.08K 605.13 881.99 935.09 618.65
Shareholders’ Equity Per Share
1.38K 1.23K 1.17K 1.15K 906.29
Tax and Other Ratios
Effective Tax Rate
0.22 0.23 0.20 0.21 <0.01
Revenue Per Share
2.09K 2.12K 1.87K 1.60K 1.46K
Net Income Per Share
190.73 157.66 162.71 142.37 167.35
Tax Burden
0.76 0.77 0.85 0.79 0.86
Interest Burden
0.93 0.96 0.91 0.99 1.18
Research & Development to Revenue
0.03 0.06 0.06 0.06 0.06
SG&A to Revenue
0.00 0.00 0.14 0.13 0.13
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
1.69 1.41 0.27 1.10 1.13
Currency in JPY
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