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STOCKS

Sony Group (SONY)

NYSE:SONY

SONY

Sony Group

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Sony Group (SONY) Ratios

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Sony Group Ratios

SONY's free cash flow for Q1 2025 was ¥0.32. For the 2025 fiscal year, SONY'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 24	Dec 23	Dec 23	Dec 23
Liquidity Ratios
Current Ratio	1.09	0.66	0.66	0.62	0.62
Quick Ratio	1.03	0.52	0.52	0.46	0.46
Cash Ratio	0.07	0.19	0.19	0.16	0.16
Solvency Ratio	0.09	0.08	0.08	0.08	0.08
Operating Cash Flow Ratio	0.10	0.13	0.13	0.03	0.03
Short-Term Operating Cash Flow Coverage	9.65	0.68	0.68	0.15	0.15
Net Current Asset Value	¥ -200.05B	¥ -19.57T	¥ -18.98T	¥ -19.57T	¥ -18.98T
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.12	0.12	0.13	0.13
Debt-to-Equity Ratio	0.19	0.54	0.54	0.56	0.56
Debt-to-Capital Ratio	0.16	0.35	0.35	0.36	0.36
Long-Term Debt-to-Capital Ratio	0.14	0.21	0.21	0.21	0.21
Financial Leverage Ratio	4.24	4.50	4.50	4.43	4.43
Debt Service Coverage Ratio	6.66	1.05	1.05	0.96	0.96
Interest Coverage Ratio	13.63	29.49	29.49	20.50	20.50
Debt to Market Cap	0.06	0.25	0.25	0.27	0.27
Interest Debt Per Share	286.01	668.56	668.56	667.23	667.23
Net Debt to EBITDA	<0.01	0.89	1.12	0.89	1.12
Profitability Margins
Gross Profit Margin	29.43%	25.54%	25.54%	27.22%	27.22%
EBIT Margin	12.98%	10.06%	10.06%	11.27%	11.27%
EBITDA Margin	22.20%	18.85%	18.85%	19.98%	19.98%
Operating Profit Margin	11.76%	9.28%	9.28%	10.47%	10.47%
Pretax Profit Margin	12.04%	9.74%	9.74%	10.23%	10.23%
Net Profit Margin	9.13%	7.45%	7.45%	8.71%	8.71%
Continuous Operations Profit Margin	9.44%	7.53%	7.53%	8.77%	8.77%
Net Income Per EBT	75.78%	76.50%	76.50%	85.17%	85.17%
EBT Per EBIT	102.39%	104.95%	104.95%	97.69%	97.69%
Return on Assets (ROA)	3.26%	2.85%	3.14%	2.85%	3.14%
Return on Equity (ROE)	14.17%	12.79%	13.90%	12.79%	13.90%
Return on Capital Employed (ROCE)	13.40%	5.05%	5.31%	5.05%	5.31%
Return on Invested Capital (ROIC)	10.27%	3.60%	3.69%	3.60%	3.69%
Return on Tangible Assets	3.47%	3.23%	3.33%	3.23%	3.33%
Earnings Yield	4.59%	6.01%	6.76%	6.01%	6.76%
Efficiency Ratios
Receivables Turnover	7.45	6.03	6.03	6.49	6.49
Payables Turnover	4.33	4.70	4.70	4.50	4.50
Inventory Turnover	6.05	6.38	6.38	5.72	5.72
Fixed Asset Turnover	6.71	6.43	6.43	3.64	3.64
Asset Turnover	0.36	0.38	0.38	0.36	0.36
Working Capital Turnover Ratio	-25.27	-3.71	-3.71	-3.42	-3.42
Cash Conversion Cycle	24.92	39.93	38.94	39.93	38.94
Days of Sales Outstanding	49.01	60.50	56.24	60.50	56.24
Days of Inventory Outstanding	60.28	57.17	63.80	57.17	63.80
Days of Payables Outstanding	84.38	77.73	81.10	77.73	81.10
Operating Cycle	109.30	117.67	120.03	117.67	120.03
Cash Flow Ratios
Operating Cash Flow Per Share	419.96	222.32	222.32	50.93	50.93
Free Cash Flow Per Share	327.52	121.31	121.31	-48.38	-48.38
CapEx Per Share	92.44	101.02	101.02	99.32	99.32
Free Cash Flow to Operating Cash Flow	0.78	0.55	0.55	-0.95	-0.95
Dividend Paid and CapEx Coverage Ratio	3.73	1.90	1.90	0.45	0.45
Capital Expenditure Coverage Ratio	4.54	2.20	2.20	0.51	0.51
Operating Cash Flow Coverage Ratio	1.57	0.34	0.34	0.08	0.08
Operating Cash Flow to Sales Ratio	0.20	0.11	0.11	0.03	0.03
Free Cash Flow Yield	7.90%	4.64%	-2.01%	4.64%	-2.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.85	16.63	16.63	14.79	14.79
Price-to-Sales (P/S) Ratio	1.99	1.24	1.24	1.29	1.29
Price-to-Book (P/B) Ratio	3.02	2.13	2.13	2.06	2.06
Price-to-Free Cash Flow (P/FCF) Ratio	12.71	21.54	21.54	-49.73	-49.73
Price-to-Operating Cash Flow Ratio	9.92	11.75	11.75	47.25	47.25
Price-to-Earnings Growth (PEG) Ratio	29.05	-4.86	-4.86	2.26	2.26
Price-to-Fair Value	3.02	2.13	2.13	2.06	2.06
Enterprise Value Multiple	8.97	7.46	7.46	7.57	7.57
Enterprise Value	24.94T	18.32T	17.45T	18.32T	17.45T
EV to EBITDA	8.94	7.46	7.57	7.46	7.57
EV to Sales	1.98	1.41	1.51	1.41	1.51
EV to Free Cash Flow	12.66	24.45	-58.37	24.45	-58.37
EV to Operating Cash Flow	9.88	13.34	55.45	13.34	55.45
Tangible Book Value Per Share	1.08K	603.13	603.13	881.99	881.99
Shareholders’ Equity Per Share	1.38K	1.23K	1.23K	1.17K	1.17K
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.23	0.20	0.20
Revenue Per Share	2.09K	2.11K	2.11K	1.87K	1.87K
Net Income Per Share	190.73	157.14	157.14	162.71	162.71
Tax Burden	0.76	0.77	0.85	0.77	0.85
Interest Burden	0.93	0.97	0.91	0.97	0.91
Research & Development to Revenue	0.03	0.00	0.06	0.00	0.06
SG&A to Revenue	0.00	0.13	0.14	0.13	0.14
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.00	<0.01
Income Quality	1.69	1.41	0.27	1.41	0.27

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