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STOCKS

Sony Corporation (SNEJF)

OTHER OTC:SNEJF

SNEJF

Sony

RESEARCH TOOLSreports

Sony (SNEJF) Ratios

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344 Followers

Sony Ratios

SNEJF's free cash flow for Q4 2025 was ¥0.31. For the 2025 fiscal year, SNEJF's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	0.70	0.66	0.61	0.63
Quick Ratio	―	0.57	0.52	0.46	0.53
Cash Ratio	―	0.28	0.19	0.16	0.23
Solvency Ratio	―	0.09	0.08	0.08	0.07
Operating Cash Flow Ratio	―	0.22	0.13	0.03	0.14
Short-Term Operating Cash Flow Coverage	―	1.09	0.68	0.15	0.57
Net Current Asset Value	¥ ―	¥ -19.33T	¥ -19.57T	¥ -18.77T	¥ -18.46T
Leverage Ratios
Debt-to-Assets Ratio	―	0.12	0.12	0.13	0.12
Debt-to-Equity Ratio	―	0.51	0.54	0.62	0.63
Debt-to-Capital Ratio	―	0.34	0.35	0.38	0.39
Long-Term Debt-to-Capital Ratio	―	0.20	0.21	0.21	0.18
Financial Leverage Ratio	―	4.31	4.50	4.72	5.24
Debt Service Coverage Ratio	―	1.09	1.04	0.95	0.83
Interest Coverage Ratio	―	19.94	19.89	31.78	30.62
Debt to Market Cap	―	0.18	0.25	0.26	0.21
Interest Debt Per Share	―	693.41	671.23	662.21	586.45
Net Debt to EBITDA	―	0.45	0.89	1.13	0.75
Profitability Margins
Gross Profit Margin	―	33.94%	31.24%	36.18%	33.46%
EBIT Margin	―	11.98%	10.11%	11.75%	11.39%
EBITDA Margin	―	20.88%	18.91%	20.91%	20.51%
Operating Profit Margin	―	10.86%	8.98%	11.54%	11.22%
Pretax Profit Margin	―	11.37%	9.74%	11.61%	11.26%
Net Profit Margin	―	8.81%	7.45%	9.16%	8.89%
Continuous Operations Profit Margin	―	8.95%	7.53%	9.22%	8.95%
Net Income Per EBT	―	77.46%	76.50%	78.88%	78.94%
EBT Per EBIT	―	104.73%	108.53%	100.68%	100.39%
Return on Assets (ROA)	―	3.23%	2.85%	3.23%	2.98%
Return on Equity (ROE)	―	13.96%	12.79%	15.23%	15.60%
Return on Capital Employed (ROCE)	―	5.72%	4.89%	5.80%	5.33%
Return on Invested Capital (ROIC)	―	4.14%	3.48%	4.20%	3.84%
Return on Tangible Assets	―	3.70%	3.23%	3.62%	3.28%
Earnings Yield	―	4.93%	6.01%	6.77%	5.63%
Efficiency Ratios
Receivables Turnover	―	6.67	6.03	6.20	6.12
Payables Turnover	―	4.08	4.34	3.75	3.58
Inventory Turnover	―	6.53	5.90	4.77	7.55
Fixed Asset Turnover	―	6.37	6.43	6.02	6.50
Asset Turnover	―	0.37	0.38	0.35	0.33
Working Capital Turnover Ratio	―	-3.90	-3.71	-3.19	-3.35
Cash Conversion Cycle	―	21.08	38.23	38.16	6.06
Days of Sales Outstanding	―	54.74	60.50	58.90	59.66
Days of Inventory Outstanding	―	55.89	61.91	76.51	48.32
Days of Payables Outstanding	―	89.55	84.18	97.25	101.92
Operating Cycle	―	110.63	122.41	135.41	107.98
Cash Flow Ratios
Operating Cash Flow Per Share	―	377.13	222.26	50.79	200.51
Free Cash Flow Per Share	―	271.94	121.27	-48.24	128.82
CapEx Per Share	―	105.18	100.99	99.03	71.69
Free Cash Flow to Operating Cash Flow	―	0.72	0.55	-0.95	0.64
Dividend Paid and CapEx Coverage Ratio	―	3.04	1.90	0.45	2.39
Capital Expenditure Coverage Ratio	―	3.59	2.20	0.51	2.80
Operating Cash Flow Coverage Ratio	―	0.55	0.34	0.08	0.35
Operating Cash Flow to Sales Ratio	―	0.18	0.11	0.03	0.12
Free Cash Flow Yield	―	7.22%	4.64%	-2.01%	5.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	20.30	16.63	14.78	17.76
Price-to-Sales (P/S) Ratio	―	1.79	1.24	1.35	1.58
Price-to-Book (P/B) Ratio	―	2.83	2.13	2.25	2.77
Price-to-Free Cash Flow (P/FCF) Ratio	―	13.84	21.55	-49.68	19.76
Price-to-Operating Cash Flow Ratio	―	9.98	11.76	47.20	12.70
Price-to-Earnings Growth (PEG) Ratio	―	1.03	-5.36	1.03	-1.19
Price-to-Fair Value	―	2.83	2.13	2.25	2.77
Enterprise Value Multiple	―	9.02	7.44	7.60	8.45
Enterprise Value	―	24.40T	18.33T	17.44T	17.19T
EV to EBITDA	―	9.02	7.44	7.60	8.45
EV to Sales	―	1.88	1.41	1.59	1.73
EV to Free Cash Flow	―	14.57	24.46	-58.32	21.68
EV to Operating Cash Flow	―	10.51	13.35	55.41	13.93
Tangible Book Value Per Share	―	662.94	602.94	525.51	481.36
Shareholders’ Equity Per Share	―	1.33K	1.23K	1.06K	918.96
Tax and Other Ratios
Effective Tax Rate	―	0.21	0.23	0.21	0.21
Revenue Per Share	―	2.10K	2.11K	1.77K	1.61K
Net Income Per Share	―	185.44	157.09	162.23	143.39
Tax Burden	―	0.77	0.77	0.79	0.79
Interest Burden	―	0.95	0.96	0.99	0.99
Research & Development to Revenue	―	0.06	0.06	0.07	0.06
SG&A to Revenue	―	0.14	0.13	0.14	0.13
Stock-Based Compensation to Revenue	―	0.00	0.00	<0.01	<0.01
Income Quality	―	2.03	1.41	0.31	1.10

Currency in JPY