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Sony Corporation (DE:SON1)
FRANKFURT:SON1
Germany Market
SON1
Sony
RESEARCH TOOLSreports

Sony (SON1) Ratios

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Sony Ratios

DE:SON1's free cash flow for Q2 2026 was ¥0.32. For the 2026 fiscal year, DE:SON1'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
Mar 26Mar 26Mar 25Mar 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
 ― 0.09 0.12 0.08 0.08
Operating Cash Flow Ratio
 ― 0.22 0.39 0.13 0.03
Short-Term Operating Cash Flow Coverage
 ― 1.09 6.24 0.68 0.15
Net Current Asset Value
¥ ―¥ -19.33T¥ -1.22T¥ -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
 ― 0.16 0.09 0.21 0.21
Financial Leverage Ratio
 ― 4.31 1.93 4.50 4.72
Debt Service Coverage Ratio
 ― 1.08 5.66 1.04 0.95
Interest Coverage Ratio
 ― 34.56 15.28 19.89 31.78
Debt to Market Cap
 ― 0.16 0.06 0.25 0.26
Interest Debt Per Share
 ― 688.59 296.33 671.23 662.21
Net Debt to EBITDA
 ― 0.46 -0.20 0.89 1.13
Profitability Margins
Gross Profit Margin
―28.27%30.81%31.24%36.18%
EBIT Margin
―11.69%12.21%10.11%11.75%
EBITDA Margin
―20.59%21.67%18.91%20.91%
Operating Profit Margin
―10.90%12.39%8.98%11.54%
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
―104.32%92.02%108.53%100.68%
Return on Assets (ROA)
―3.23%-2.08%2.85%3.23%
Return on Equity (ROE)
―13.96%-4.03%12.79%15.23%
Return on Capital Employed (ROCE)
―5.74%14.51%4.89%5.80%
Return on Invested Capital (ROIC)
―4.16%10.46%3.48%4.20%
Return on Tangible Assets
―3.70%-3.03%3.23%3.62%
Earnings Yield
―4.93%-1.70%6.01%6.77%
Efficiency Ratios
Receivables Turnover
 ― 6.67 6.85 6.03 6.20
Payables Turnover
 ― 4.43 3.85 4.34 3.75
Inventory Turnover
 ― 7.09 7.04 5.90 4.77
Fixed Asset Turnover
 ― 6.37 6.31 6.43 6.02
Asset Turnover
 ― 0.37 0.80 0.38 0.35
Working Capital Turnover Ratio
 ― -3.90 -10.77 -3.71 -3.19
Cash Conversion Cycle
 ― 23.74 10.46 38.23 38.16
Days of Sales Outstanding
 ― 54.74 53.29 60.50 58.90
Days of Inventory Outstanding
 ― 51.47 51.88 61.91 76.51
Days of Payables Outstanding
 ― 82.47 94.71 84.18 97.25
Operating Cycle
 ― 106.21 105.17 122.41 135.41
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 377.13 325.57 222.26 50.79
Free Cash Flow Per Share
 ― 271.94 248.99 121.27 -48.24
CapEx Per Share
 ― 105.18 76.59 100.99 99.03
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 1.17 0.34 0.08
Operating Cash Flow to Sales Ratio
 ― 0.18 0.16 0.11 0.03
Free Cash Flow Yield
―7.22%7.76%4.64%-2.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 19.95 -58.67 16.63 14.78
Price-to-Sales (P/S) Ratio
 ― 1.79 1.54 1.24 1.35
Price-to-Book (P/B) Ratio
 ― 2.83 2.36 2.13 2.25
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 13.84 12.89 21.55 -49.68
Price-to-Operating Cash Flow Ratio
 ― 9.98 9.86 11.76 47.20
Price-to-Earnings Growth (PEG) Ratio
 ― 1.01 0.45 -5.36 1.03
Price-to-Fair Value
 ― 2.83 2.36 2.13 2.25
Enterprise Value Multiple
 ― 9.15 6.89 7.44 7.60
Enterprise Value
 ― 24.40T 18.64T 18.33T 17.44T
EV to EBITDA
 ― 9.15 6.89 7.44 7.60
EV to Sales
 ― 1.88 1.49 1.41 1.59
EV to Free Cash Flow
 ― 14.57 12.53 24.46 -58.32
EV to Operating Cash Flow
 ― 10.51 9.58 13.35 55.41
Tangible Book Value Per Share
 ― 662.94 606.01 602.94 525.51
Shareholders’ Equity Per Share
 ― 1.33K 1.36K 1.23K 1.06K
Tax and Other Ratios
Effective Tax Rate
 ― 0.21 0.26 0.23 0.21
Revenue Per Share
 ― 2.10K 2.09K 2.11K 1.77K
Net Income Per Share
 ― 185.44 -54.70 157.09 162.23
Tax Burden
 ― 0.77 -0.23 0.77 0.79
Interest Burden
 ― 0.97 0.93 0.96 0.99
Research & Development to Revenue
 ― 0.00 0.00 0.06 0.07
SG&A to Revenue
 ― 0.17 0.18 0.13 0.14
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 <0.01
Income Quality
 ― 2.03 1.89 1.41 0.31
Currency in JPY