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Sony Group (GB:0L83)
LSE:0L83
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0L83
Sony Group
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Sony Group (0L83) Ratios

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Sony Group Ratios

GB:0L83's free cash flow for Q2 2026 was ¥0.32. For the 2026 fiscal year, GB:0L83'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
 ― 1.18 1.18 0.66 0.61
Quick Ratio
 ― 0.94 0.94 0.52 0.46
Cash Ratio
 ― 0.44 0.44 0.19 0.16
Solvency Ratio
 ― 0.13 0.12 0.05 0.08
Operating Cash Flow Ratio
 ― 0.41 0.39 0.13 0.03
Short-Term Operating Cash Flow Coverage
 ― 6.59 8.94 0.68 0.15
Net Current Asset Value
¥ ―¥ -1.23T¥ -1.22T¥ -19.57T¥ -18.77T
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.11 0.11 0.12 0.13
Debt-to-Equity Ratio
 ― 0.21 0.21 0.54 0.62
Debt-to-Capital Ratio
 ― 0.17 0.17 0.35 0.38
Long-Term Debt-to-Capital Ratio
 ― 0.09 0.09 0.21 0.21
Financial Leverage Ratio
 ― 1.93 1.93 4.50 4.72
Debt Service Coverage Ratio
 ― 5.89 8.97 0.61 0.96
Interest Coverage Ratio
 ― 15.28 43.67 29.49 49.34
Debt to Market Cap
 ― 0.06 0.05 0.25 0.26
Interest Debt Per Share
 ― 298.56 285.35 668.56 661.96
Net Debt to EBITDA
 ― -0.19 -0.20 1.41 1.12
Profitability Margins
Gross Profit Margin
―30.81%30.81%25.65%29.48%
EBIT Margin
―12.21%11.68%9.08%11.85%
EBITDA Margin
―21.67%21.14%11.88%21.01%
Operating Profit Margin
―12.39%12.45%9.28%11.87%
Pretax Profit Margin
―11.40%11.40%9.74%11.61%
Net Profit Margin
―-2.62%-2.62%7.45%9.16%
Continuous Operations Profit Margin
―8.46%8.46%7.53%9.22%
Net Income Per EBT
―-22.98%-22.98%76.50%78.88%
EBT Per EBIT
―92.02%91.55%104.95%97.86%
Return on Assets (ROA)
―-2.20%-2.08%2.85%3.23%
Return on Equity (ROE)
―-4.25%-4.03%12.79%15.23%
Return on Capital Employed (ROCE)
―15.32%14.59%5.05%5.96%
Return on Invested Capital (ROIC)
―11.04%10.51%3.60%4.32%
Return on Tangible Assets
―-3.20%-3.03%3.23%3.62%
Earnings Yield
―-1.77%-1.66%6.01%6.76%
Efficiency Ratios
Receivables Turnover
 ― 7.23 6.85 6.03 6.20
Payables Turnover
 ― 4.07 3.85 4.69 4.15
Inventory Turnover
 ― 7.43 7.04 6.37 5.27
Fixed Asset Turnover
 ― 6.66 6.31 6.43 6.02
Asset Turnover
 ― 0.84 0.80 0.38 0.35
Working Capital Turnover Ratio
 ― -11.44 13.57 -3.71 -3.19
Cash Conversion Cycle
 ― 9.91 10.46 39.90 40.13
Days of Sales Outstanding
 ― 50.47 53.29 60.50 58.90
Days of Inventory Outstanding
 ― 49.14 51.88 57.26 69.24
Days of Payables Outstanding
 ― 89.71 94.71 77.86 88.01
Operating Cycle
 ― 99.61 105.17 117.76 128.14
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 345.21 325.57 222.32 50.93
Free Cash Flow Per Share
 ― 264.00 248.99 121.31 -48.38
CapEx Per Share
 ― 81.21 76.59 101.02 99.32
Free Cash Flow to Operating Cash Flow
 ― 0.76 0.76 0.55 -0.95
Dividend Paid and CapEx Coverage Ratio
 ― 3.28 3.28 1.90 0.45
Capital Expenditure Coverage Ratio
 ― 4.25 4.25 2.20 0.51
Operating Cash Flow Coverage Ratio
 ― 1.23 1.17 0.34 0.08
Operating Cash Flow to Sales Ratio
 ― 0.16 0.16 0.11 0.03
Free Cash Flow Yield
―8.04%7.58%4.64%-2.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -57.12 -60.06 16.63 14.79
Price-to-Sales (P/S) Ratio
 ― 1.48 1.57 1.24 1.35
Price-to-Book (P/B) Ratio
 ― 2.41 2.42 2.13 2.25
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 12.44 13.19 21.54 -49.73
Price-to-Operating Cash Flow Ratio
 ― 9.52 10.09 11.75 47.25
Price-to-Earnings Growth (PEG) Ratio
 ― 0.44 12.25 -4.86 1.04
Enterprise Value Multiple
 ― 6.66 7.24 11.84 7.57
Enterprise Value
 ― 19.09T 19.09T 18.32T 17.45T
EV to EBITDA
 ― 6.66 7.24 11.84 7.57
EV to Sales
 ― 1.44 1.53 1.41 1.59
EV to Free Cash Flow
 ― 12.10 12.83 24.45 -58.37
EV to Operating Cash Flow
 ― 9.25 9.81 13.34 55.45
Tangible Book Value Per Share
 ― 608.64 606.01 603.13 527.04
Shareholders’ Equity Per Share
 ― 1.36K 1.36K 1.23K 1.07K
Tax and Other Ratios
Effective Tax Rate
 ― 0.26 0.26 0.23 0.21
Revenue Per Share
 ― 2.21K 2.09K 2.11K 1.78K
Net Income Per Share
 ― -58.00 -54.70 157.14 162.71
Tax Burden
 ― -0.23 -0.23 0.77 0.79
Interest Burden
 ― 0.93 0.98 1.07 0.98
Research & Development to Revenue
 ― 0.00 0.00 0.06 0.00
SG&A to Revenue
 ― 0.18 0.18 0.13 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.89 1.37 1.08 0.25
Currency in JPY