Sony Group (SONA) Ratios
Sony Group Ratios
DE:SONA's free cash flow for Q1 2026 was $102.58B. For the 2026 fiscal year, DE:SONA's free cash flow was decreased by $-137.87B and operating cash flow was $240.45B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 0.66 | 0.61 | 0.63 | 0.64 |
| Quick Ratio | 0.94 | 0.52 | 0.46 | 0.53 | 0.55 |
| Cash Ratio | 0.44 | 0.19 | 0.16 | 0.23 | 0.24 |
| Solvency Ratio | 0.12 | 0.05 | 0.08 | 0.07 | 0.08 |
| Operating Cash Flow Ratio | 0.39 | 0.13 | 0.03 | 0.14 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 6.24 | 0.68 | 0.15 | 0.57 | 0.81 |
| Net Current Asset Value | $ -1.22T | $ -19.57T | $ -18.77T | $ -18.46T | $ -16.07T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.12 | 0.13 | 0.12 | 0.10 |
| Debt-to-Equity Ratio | 0.21 | 0.54 | 0.62 | 0.63 | 0.40 |
| Debt-to-Capital Ratio | 0.17 | 0.35 | 0.38 | 0.39 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.21 | 0.21 | 0.18 | 0.14 |
| Financial Leverage Ratio | 1.93 | 4.50 | 4.72 | 5.24 | 4.12 |
| Debt Service Coverage Ratio | 6.03 | 0.61 | 0.96 | 0.80 | 1.24 |
| Interest Coverage Ratio | 21.77 | 29.49 | 49.34 | 82.35 | 4070.22 |
| Debt to Market Cap | 0.06 | 0.25 | 0.26 | 0.22 | 0.17 |
| Interest Debt Per Share | 291.28 | 668.56 | 661.96 | 578.77 | 430.88 |
| Net Debt to EBITDA | -0.20 | 1.41 | 1.12 | 0.77 | 0.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.91% | 25.65% | 29.48% | 27.23% | 27.02% |
| EBIT Margin | 11.97% | 9.08% | 11.85% | 11.41% | 11.25% |
| EBITDA Margin | 21.43% | 11.88% | 21.01% | 19.83% | 18.89% |
| Operating Profit Margin | 12.39% | 9.28% | 11.87% | 12.12% | 10.62% |
| Pretax Profit Margin | 11.40% | 9.74% | 11.61% | 11.26% | 11.09% |
| Net Profit Margin | -2.62% | 7.45% | 9.16% | 8.89% | 11.44% |
| Continuous Operations Profit Margin | 8.46% | 7.53% | 9.22% | 8.95% | 11.60% |
| Net Income Per EBT | -22.98% | 76.50% | 78.88% | 78.94% | 103.17% |
| EBT Per EBIT | 92.02% | 104.95% | 97.86% | 92.94% | 104.47% |
| Return on Assets (ROA) | -2.08% | 2.85% | 3.23% | 2.98% | 3.74% |
| Return on Equity (ROE) | -4.03% | 12.79% | 15.23% | 15.60% | 15.41% |
| Return on Capital Employed (ROCE) | 14.51% | 5.05% | 5.96% | 5.76% | 4.74% |
| Return on Invested Capital (ROIC) | 10.46% | 3.60% | 4.32% | 4.15% | 4.42% |
| Return on Tangible Assets | -3.03% | 3.23% | 3.62% | 3.28% | 4.07% |
| Earnings Yield | -1.66% | 6.01% | 6.76% | 5.70% | 7.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.85 | 6.03 | 6.20 | 6.12 | 6.59 |
| Payables Turnover | 3.51 | 4.69 | 4.15 | 3.92 | 4.11 |
| Inventory Turnover | 6.41 | 6.37 | 5.27 | 8.26 | 10.32 |
| Fixed Asset Turnover | 6.31 | 6.43 | 6.02 | 6.50 | 6.67 |
| Asset Turnover | 0.80 | 0.38 | 0.35 | 0.33 | 0.33 |
| Working Capital Turnover Ratio | -10.77 | -3.71 | -3.19 | -3.35 | -3.90 |
| Cash Conversion Cycle | 6.31 | 39.90 | 40.13 | 10.65 | 2.04 |
| Days of Sales Outstanding | 53.29 | 60.50 | 58.90 | 59.66 | 55.39 |
| Days of Inventory Outstanding | 56.90 | 57.26 | 69.24 | 44.19 | 35.38 |
| Days of Payables Outstanding | 103.87 | 77.86 | 88.01 | 93.19 | 88.73 |
| Operating Cycle | 110.19 | 117.76 | 128.14 | 103.84 | 90.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 325.57 | 222.32 | 50.93 | 199.09 | 185.33 |
| Free Cash Flow Per Share | 248.99 | 121.31 | -48.38 | 127.90 | 107.65 |
| Dividend Paid and CapEx Coverage Ratio | 3.28 | 1.90 | 0.45 | 2.39 | 2.11 |
| Capital Expenditure Coverage Ratio | 4.25 | 2.20 | 0.51 | 2.80 | 2.39 |
| Operating Cash Flow Coverage Ratio | 1.17 | 0.34 | 0.08 | 0.35 | 0.43 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.11 | 0.03 | 0.12 | 0.13 |
| Free Cash Flow Yield | 7.58% | 4.64% | -2.01% | 5.12% | 4.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -60.06 | 16.63 | 14.79 | 17.55 | 14.02 |
| Price-to-Sales (P/S) Ratio | 1.57 | 1.24 | 1.35 | 1.56 | 1.60 |
| Price-to-Book (P/B) Ratio | 2.42 | 2.13 | 2.25 | 2.74 | 2.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.19 | 21.54 | -49.73 | 19.54 | 21.80 |
| Price-to-Operating Cash Flow Ratio | 10.09 | 11.75 | 47.25 | 12.55 | 12.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.47 | -4.86 | 1.04 | -1.18 | 0.18 |
| Enterprise Value Multiple | 7.14 | 11.84 | 7.57 | 8.64 | 9.00 |
| Enterprise Value | 19.09T | 18.32T | 17.45T | 17.01T | 15.30T |
| EV to EBITDA | 7.14 | 11.84 | 7.57 | 8.64 | 9.00 |
| EV to Sales | 1.53 | 1.41 | 1.59 | 1.71 | 1.70 |
| EV to Free Cash Flow | 12.83 | 24.45 | -58.37 | 21.46 | 23.10 |
| EV to Operating Cash Flow | 9.81 | 13.34 | 55.45 | 13.78 | 13.42 |
| Tangible Book Value Per Share | 606.01 | 603.13 | 527.04 | 477.94 | 738.68 |
| Shareholders’ Equity Per Share | 1358.61 | 1228.37 | 1067.98 | 912.42 | 1085.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.23 | 0.21 | 0.21 | -0.05 |
| Revenue Per Share | 2088.30 | 2108.07 | 1776.22 | 1601.15 | 1462.63 |
| Net Income Per Share | -54.70 | 157.14 | 162.71 | 142.37 | 167.35 |
| Tax Burden | -0.23 | 0.77 | 0.79 | 0.79 | 1.03 |
| Interest Burden | 0.95 | 1.07 | 0.98 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.13 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.89 | 1.08 | 0.25 | 1.10 | 1.14 |
Currency in JPY