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Sony Corporation (SNEJF)
OTHER OTC:SNEJF
Total Valuation
Sony has a market cap or net worth of $179.95B. The enterprise value is $22.86T.
Market Cap$179.95B
Enterprise Value$22.86T
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 Turnover6.53
Valuation Ratios
The current PE Ratio of Sony is 23.9. Sony’s PEG ratio is 1.01.
PE Ratio23.9
PS Ratio1.76
PB Ratio2.78
Price to Fair Value2.78
Price to FCF13.61
Price to Operating Cash Flow10.45
PEG Ratio1.01
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 Profit4.40T
Operating Income1.41T
Pretax Income1.47T
Net Income1.14T
EBITDA2.71T
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 Share320.25
Dividends & Yields
Sony pays an annual dividend of $0.085, resulting in a dividend yield of 1.37%
Dividend Per Share$0.085
Dividend Yield1.37%
Payout Ratio43.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change57.60%
50-Day Moving Average27.87
200-Day Moving Average25.05
Relative Strength Index (RSI)53.72
Average Volume (3m)56.37K
Important Dates
Sony upcoming earnings date is Nov 11, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateSep 30, 2025
Financial Position
Sony as a current ratio of 0.70, with Debt / Equity ratio of 19.42%
Current Ratio0.70
Quick Ratio0.57
Debt to Market Cap0.18
Net Debt to EBITDA0.45
Interest Coverage Ratio19.94
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 8.87, with an EV/FCF ratio of 14.33.
EV to Sales1.85
EV to EBITDA8.87
EV to Free Cash Flow14.33
EV to Operating Cash Flow10.33
Balance Sheet
Sony has $1.63T in cash and marketable securities with $1.61T in debt, giving a net cash position of $15.89B billion.
Cash & Marketable Securities$1.63T
Total Debt$1.61T
Net Cash$15.89B
Net Cash Per Share$2.58
Tangible Book Value Per Share$674.61
Margins
Gross margin is 29.43%, with operating margin of 10.86%, and net profit margin of 8.81%.
Gross Margin29.43%
Operating Margin10.86%
Pretax Margin11.37%
Net Profit Margin8.81%
EBITDA Margin20.88%
EBIT Margin11.98%
Analyst Forecast
The average price target for Sony is $32.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$32.25
Price Target Upside6.47% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―