Sony Group (0L83) Ratios

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Sony Group Ratios

GB:0L83's free cash flow for Q1 2026 was ¥0.37. For the 2026 fiscal year, GB:0L83's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	1.25	1.18	0.66	0.61	0.63
Quick Ratio	0.97	0.94	0.52	0.46	0.53
Cash Ratio	0.44	0.44	0.19	0.16	0.23
Solvency Ratio	0.13	0.12	0.05	0.08	0.07
Operating Cash Flow Ratio	0.42	0.39	0.13	0.03	0.14
Short-Term Operating Cash Flow Coverage	6.64	6.24	0.68	0.15	0.57
Net Current Asset Value	¥ -1.15T	¥ -1.22T	¥ -19.57T	¥ -18.77T	¥ -18.46T
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.11	0.12	0.13	0.12
Debt-to-Equity Ratio	0.22	0.21	0.54	0.62	0.63
Debt-to-Capital Ratio	0.18	0.17	0.35	0.38	0.39
Long-Term Debt-to-Capital Ratio	0.11	0.09	0.21	0.21	0.18
Financial Leverage Ratio	1.92	1.93	4.50	4.72	5.24
Debt Service Coverage Ratio	5.94	5.66	0.61	0.96	0.80
Interest Coverage Ratio	18.97	15.28	29.49	49.34	82.35
Debt to Market Cap	0.06	0.06	0.25	0.26	0.22
Interest Debt Per Share	332.70	296.33	668.56	661.96	578.77
Net Debt to EBITDA	-0.11	-0.20	1.41	1.12	0.77
Profitability Margins
Gross Profit Margin	31.82%	30.81%	25.65%	29.48%	27.23%
EBIT Margin	12.64%	12.21%	9.08%	11.85%	11.41%
EBITDA Margin	21.76%	21.67%	11.88%	21.01%	19.83%
Operating Profit Margin	13.40%	12.39%	9.28%	11.87%	12.12%
Pretax Profit Margin	12.16%	11.40%	9.74%	11.61%	11.26%
Net Profit Margin	-1.75%	-2.62%	7.45%	9.16%	8.89%
Continuous Operations Profit Margin	9.00%	8.46%	7.53%	9.22%	8.95%
Net Income Per EBT	-14.36%	-22.98%	76.50%	78.88%	78.94%
EBT Per EBIT	90.73%	92.02%	104.95%	97.86%	92.94%
Return on Assets (ROA)	-1.38%	-2.08%	2.85%	3.23%	2.98%
Return on Equity (ROE)	-2.74%	-4.03%	12.79%	15.23%	15.60%
Return on Capital Employed (ROCE)	15.28%	14.51%	5.05%	5.96%	5.76%
Return on Invested Capital (ROIC)	11.01%	10.46%	3.60%	4.32%	4.15%
Return on Tangible Assets	-2.01%	-3.03%	3.23%	3.62%	3.28%
Earnings Yield	-0.99%	-1.66%	6.01%	6.76%	5.70%
Efficiency Ratios
Receivables Turnover	6.85	6.85	6.03	6.20	6.12
Payables Turnover	3.89	3.85	4.69	4.15	3.92
Inventory Turnover	6.34	7.04	6.37	5.27	8.26
Fixed Asset Turnover	6.42	6.31	6.43	6.02	6.50
Asset Turnover	0.79	0.80	0.38	0.35	0.33
Working Capital Turnover Ratio	11.96	-10.77	-3.71	-3.19	-3.35
Cash Conversion Cycle	16.86	10.46	39.90	40.13	10.65
Days of Sales Outstanding	53.25	53.29	60.50	58.90	59.66
Days of Inventory Outstanding	57.56	51.88	57.26	69.24	44.19
Days of Payables Outstanding	93.95	94.71	77.86	88.01	93.19
Operating Cycle	110.81	105.17	117.76	128.14	103.84
Cash Flow Ratios
Operating Cash Flow Per Share	346.85	325.57	222.32	50.93	199.09
Free Cash Flow Per Share	266.15	248.99	121.31	-48.38	127.90
CapEx Per Share	80.70	76.59	101.02	99.32	71.18
Free Cash Flow to Operating Cash Flow	0.77	0.76	0.55	-0.95	0.64
Dividend Paid and CapEx Coverage Ratio	3.27	3.28	1.90	0.45	2.39
Capital Expenditure Coverage Ratio	4.30	4.25	2.20	0.51	2.80
Operating Cash Flow Coverage Ratio	1.09	1.17	0.34	0.08	0.35
Operating Cash Flow to Sales Ratio	0.16	0.16	0.11	0.03	0.12
Free Cash Flow Yield	7.00%	7.58%	4.64%	-2.01%	5.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-103.27	-60.06	16.63	14.79	17.55
Price-to-Sales (P/S) Ratio	1.76	1.57	1.24	1.35	1.56
Price-to-Book (P/B) Ratio	2.67	2.42	2.13	2.25	2.74
Price-to-Free Cash Flow (P/FCF) Ratio	14.21	13.19	21.54	-49.73	19.54
Price-to-Operating Cash Flow Ratio	10.94	10.09	11.75	47.25	12.55
Price-to-Earnings Growth (PEG) Ratio	0.92	0.47	-4.86	1.04	-1.18
Enterprise Value Multiple	7.96	7.06	11.84	7.57	8.64
Enterprise Value	22.10T	19.09T	18.32T	17.45T	17.01T
EV to EBITDA	8.00	7.06	11.84	7.57	8.64
EV to Sales	1.74	1.53	1.41	1.59	1.71
EV to Free Cash Flow	14.09	12.83	24.45	-58.37	21.46
EV to Operating Cash Flow	10.81	9.81	13.34	55.45	13.78
Tangible Book Value Per Share	634.77	606.01	603.13	527.04	477.94
Shareholders’ Equity Per Share	1.42K	1.36K	1.23K	1.07K	912.42
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.23	0.21	0.21
Revenue Per Share	2.15K	2.09K	2.11K	1.78K	1.60K
Net Income Per Share	-37.61	-54.70	157.14	162.71	142.37
Tax Burden	-0.14	-0.23	0.77	0.79	0.79
Interest Burden	0.96	0.93	1.07	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.06	0.00	0.00
SG&A to Revenue	0.19	0.18	0.13	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.64	1.89	1.08	0.25	1.10

Currency in JPY