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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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5,931 Followers

Sony Group Ratios

SONY's free cash flow for Q4 2024 was ¥0.31. For the 2024 fiscal year, SONY'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 25	Mar 24	Mar 24	Mar 24
Liquidity Ratios
Current Ratio	0.70	0.66	0.66	0.62	0.62
Quick Ratio	0.57	0.52	0.52	0.46	0.46
Cash Ratio	0.28	0.19	0.19	0.16	0.16
Solvency Ratio	0.07	0.08	0.08	0.08	0.08
Operating Cash Flow Ratio	0.32	0.13	0.13	0.03	0.03
Short-Term Operating Cash Flow Coverage	1.60	0.68	0.68	0.15	0.15
Net Current Asset Value	¥ -19.33T	¥ -19.57T	¥ -18.98T	¥ -19.57T	¥ -18.98T
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.12	0.13	0.13
Debt-to-Equity Ratio	0.51	0.54	0.54	0.56	0.56
Debt-to-Capital Ratio	0.34	0.35	0.35	0.36	0.36
Long-Term Debt-to-Capital Ratio	0.20	0.21	0.21	0.21	0.21
Financial Leverage Ratio	4.31	4.50	4.50	4.43	4.43
Debt Service Coverage Ratio	0.95	1.05	1.05	0.96	0.96
Interest Coverage Ratio	14.74	29.49	29.49	20.50	20.50
Debt to Market Cap	0.20	0.25	0.25	0.27	0.27
Interest Debt Per Share	712.56	668.56	668.56	667.23	667.23
Net Debt to EBITDA	0.50	0.89	1.12	0.89	1.12
Profitability Margins
Gross Profit Margin	28.27%	25.54%	25.54%	27.22%	27.22%
EBIT Margin	12.14%	10.06%	10.06%	11.27%	11.27%
EBITDA Margin	18.70%	18.85%	18.85%	19.98%	19.98%
Operating Profit Margin	10.95%	9.28%	9.28%	10.47%	10.47%
Pretax Profit Margin	11.39%	9.74%	9.74%	10.23%	10.23%
Net Profit Margin	8.81%	7.45%	7.45%	8.71%	8.71%
Continuous Operations Profit Margin	9.00%	7.53%	7.53%	8.77%	8.77%
Net Income Per EBT	77.32%	76.50%	76.50%	85.17%	85.17%
EBT Per EBIT	104.03%	104.95%	104.95%	97.69%	97.69%
Return on Assets (ROA)	3.23%	2.85%	3.14%	2.85%	3.14%
Return on Equity (ROE)	14.30%	12.79%	13.90%	12.79%	13.90%
Return on Capital Employed (ROCE)	5.77%	5.05%	5.31%	5.05%	5.31%
Return on Invested Capital (ROIC)	4.18%	3.60%	3.69%	3.60%	3.69%
Return on Tangible Assets	3.70%	3.23%	3.33%	3.23%	3.33%
Earnings Yield	5.37%	6.01%	6.76%	6.01%	6.76%
Efficiency Ratios
Receivables Turnover	6.67	6.03	6.03	6.49	6.49
Payables Turnover	4.43	4.70	4.70	4.50	4.50
Inventory Turnover	7.09	6.38	6.38	5.72	5.72
Fixed Asset Turnover	6.37	6.43	6.43	3.64	3.64
Asset Turnover	0.37	0.38	0.38	0.36	0.36
Working Capital Turnover Ratio	-3.83	-3.71	-3.71	-3.42	-3.42
Cash Conversion Cycle	23.74	39.93	38.94	39.93	38.94
Days of Sales Outstanding	54.74	60.50	56.24	60.50	56.24
Days of Inventory Outstanding	51.47	57.17	63.80	57.17	63.80
Days of Payables Outstanding	82.47	77.73	81.10	77.73	81.10
Operating Cycle	106.21	117.67	120.03	117.67	120.03
Cash Flow Ratios
Operating Cash Flow Per Share	567.00	222.32	222.32	50.93	50.93
Free Cash Flow Per Share	466.39	121.31	121.31	-48.38	-48.38
CapEx Per Share	107.44	101.02	101.02	99.32	99.32
Free Cash Flow to Operating Cash Flow	0.82	0.55	0.55	-0.95	-0.95
Dividend Paid and CapEx Coverage Ratio	4.48	1.90	1.90	0.45	0.45
Capital Expenditure Coverage Ratio	5.28	2.20	2.20	0.51	0.51
Operating Cash Flow Coverage Ratio	0.81	0.34	0.34	0.08	0.08
Operating Cash Flow to Sales Ratio	0.26	0.11	0.11	0.03	0.03
Free Cash Flow Yield	13.23%	4.64%	-2.01%	4.64%	-2.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.83	16.63	16.63	14.79	14.79
Price-to-Sales (P/S) Ratio	1.66	1.24	1.24	1.29	1.29
Price-to-Book (P/B) Ratio	2.63	2.13	2.13	2.06	2.06
Price-to-Free Cash Flow (P/FCF) Ratio	7.64	21.54	21.54	-49.73	-49.73
Price-to-Operating Cash Flow Ratio	6.29	11.75	11.75	47.25	47.25
Price-to-Earnings Growth (PEG) Ratio	-0.48	-4.86	-4.86	2.26	2.26
Price-to-Fair Value	2.63	2.13	2.13	2.06	2.06
Enterprise Value Multiple	9.37	7.46	7.46	7.57	7.57
Enterprise Value	22.46T	18.32T	17.45T	18.32T	17.45T
EV to EBITDA	9.27	7.46	7.57	7.46	7.57
EV to Sales	1.73	1.41	1.51	1.41	1.51
EV to Free Cash Flow	7.99	24.45	-58.37	24.45	-58.37
EV to Operating Cash Flow	6.57	13.34	55.45	13.34	55.45
Tangible Book Value Per Share	677.16	603.13	603.13	881.99	881.99
Shareholders’ Equity Per Share	1.36K	1.23K	1.23K	1.17K	1.17K
Tax and Other Ratios
Effective Tax Rate	0.21	0.23	0.23	0.20	0.20
Revenue Per Share	2.15K	2.11K	2.11K	1.87K	1.87K
Net Income Per Share	189.42	157.14	157.14	162.71	162.71
Tax Burden	0.77	0.77	0.85	0.77	0.85
Interest Burden	0.94	0.97	0.91	0.97	0.91
Research & Development to Revenue	0.00	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	2.49	1.41	0.27	1.41	0.27

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