Sony Group (SONY) Ratios

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Sony Group Ratios

SONY's free cash flow for Q4 2025 was ¥0.32. For the 2025 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 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	0.70	1.18	0.66	0.61
Quick Ratio	―	0.57	0.94	0.52	0.46
Cash Ratio	―	0.28	0.44	0.19	0.16
Solvency Ratio	―	0.06	0.13	0.05	0.08
Operating Cash Flow Ratio	―	0.22	0.41	0.13	0.03
Short-Term Operating Cash Flow Coverage	―	1.09	6.59	0.68	0.15
Net Current Asset Value	¥ ―	¥ -19.33T	¥ -1.23T	¥ -19.57T	¥ -18.77T
Leverage Ratios
Debt-to-Assets Ratio	―	0.12	0.11	0.12	0.13
Debt-to-Equity Ratio	―	0.51	0.21	0.54	0.62
Debt-to-Capital Ratio	―	0.34	0.17	0.35	0.38
Long-Term Debt-to-Capital Ratio	―	0.20	0.09	0.21	0.21
Financial Leverage Ratio	―	4.31	1.93	4.50	4.72
Debt Service Coverage Ratio	―	0.69	5.95	0.61	0.96
Interest Coverage Ratio	―	34.43	15.28	29.49	49.34
Debt to Market Cap	―	0.18	0.06	0.25	0.26
Interest Debt Per Share	―	700.72	298.56	668.56	661.96
Net Debt to EBITDA	―	0.67	-0.19	1.41	1.12
Profitability Margins
Gross Profit Margin	―	28.38%	30.81%	25.65%	29.48%
EBIT Margin	―	11.02%	12.39%	9.08%	11.85%
EBITDA Margin	―	13.99%	21.85%	11.88%	21.01%
Operating Profit Margin	―	10.86%	12.39%	9.28%	11.87%
Pretax Profit Margin	―	11.37%	11.40%	9.74%	11.61%
Net Profit Margin	―	8.81%	-2.62%	7.45%	9.16%
Continuous Operations Profit Margin	―	8.95%	8.46%	7.53%	9.22%
Net Income Per EBT	―	77.46%	-22.98%	76.50%	78.88%
EBT Per EBIT	―	104.73%	92.02%	104.95%	97.86%
Return on Assets (ROA)	―	3.23%	-2.20%	2.85%	3.23%
Return on Equity (ROE)	―	13.96%	-4.25%	12.79%	15.23%
Return on Capital Employed (ROCE)	―	5.72%	15.32%	5.05%	5.96%
Return on Invested Capital (ROIC)	―	4.14%	11.04%	3.60%	4.32%
Return on Tangible Assets	―	3.70%	-3.20%	3.23%	3.62%
Earnings Yield	―	4.96%	-1.77%	6.01%	6.76%
Efficiency Ratios
Receivables Turnover	―	6.67	7.23	6.03	6.20
Payables Turnover	―	4.42	4.07	4.69	4.15
Inventory Turnover	―	7.08	7.43	6.37	5.27
Fixed Asset Turnover	―	6.37	6.66	6.43	6.02
Asset Turnover	―	0.37	0.84	0.38	0.35
Working Capital Turnover Ratio	―	-3.90	-11.44	-3.71	-3.19
Cash Conversion Cycle	―	23.69	9.91	39.90	40.13
Days of Sales Outstanding	―	54.74	50.47	60.50	58.90
Days of Inventory Outstanding	―	51.56	49.14	57.26	69.24
Days of Payables Outstanding	―	82.61	89.71	77.86	88.01
Operating Cycle	―	106.30	99.61	117.76	128.14
Cash Flow Ratios
Operating Cash Flow Per Share	―	383.77	345.21	222.32	50.93
Free Cash Flow Per Share	―	276.73	264.00	121.31	-48.38
CapEx Per Share	―	107.04	81.21	101.02	99.32
Free Cash Flow to Operating Cash Flow	―	0.72	0.76	0.55	-0.95
Dividend Paid and CapEx Coverage Ratio	―	3.04	3.28	1.90	0.45
Capital Expenditure Coverage Ratio	―	3.59	4.25	2.20	0.51
Operating Cash Flow Coverage Ratio	―	0.55	1.23	0.34	0.08
Operating Cash Flow to Sales Ratio	―	0.18	0.16	0.11	0.03
Free Cash Flow Yield	―	7.27%	8.04%	4.64%	-2.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	20.18	-56.65	16.63	14.79
Price-to-Sales (P/S) Ratio	―	1.78	1.48	1.24	1.35
Price-to-Book (P/B) Ratio	―	2.82	2.41	2.13	2.25
Price-to-Free Cash Flow (P/FCF) Ratio	―	13.76	12.44	21.54	-49.73
Price-to-Operating Cash Flow Ratio	―	9.92	9.52	11.75	47.25
Price-to-Earnings Growth (PEG) Ratio	―	1.00	0.43	-4.86	1.04
Price-to-Fair Value	―	2.82	2.41	2.13	2.25
Enterprise Value Multiple	―	13.37	6.60	11.84	7.57
Enterprise Value	―	24.25T	19.09T	18.32T	17.45T
EV to EBITDA	―	13.37	6.60	11.84	7.57
EV to Sales	―	1.87	1.44	1.41	1.59
EV to Free Cash Flow	―	14.48	12.10	24.45	-58.37
EV to Operating Cash Flow	―	10.44	9.25	13.34	55.45
Tangible Book Value Per Share	―	674.61	608.64	603.13	527.04
Shareholders’ Equity Per Share	―	1.35K	1.36K	1.23K	1.07K
Tax and Other Ratios
Effective Tax Rate	―	0.21	0.26	0.23	0.21
Revenue Per Share	―	2.14K	2.21K	2.11K	1.78K
Net Income Per Share	―	188.71	-58.00	157.14	162.71
Tax Burden	―	0.77	-0.23	0.77	0.79
Interest Burden	―	1.03	0.92	1.07	0.98
Research & Development to Revenue	―	0.06	0.00	0.06	0.00
SG&A to Revenue	―	0.17	0.18	0.13	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.58	1.89	1.08	0.25

Currency in JPY