Sony Statistics
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Sony (6758) Stock Statistics & Valuation Metrics
Total Valuation
Sony has a market cap or net worth of JPY 25.11T. The enterprise value is JPY 22.63T.
- Market Cap
- JPY 25.11T
- Enterprise Value
- JPY 22.63T
Share Statistics
Sony has 5,965,316,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,965,316,400
- Owned by Insiders
- ―
- Owned by Institutions
- 23.16%
Financial Efficiency
Sony’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 10.46%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- 10.46%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 131.50M
- Profits Per Employee
- -3.44M
- Employee Count
- 94,900
- Asset Turnover
- 0.80
- Inventory Turnover
- 6.41
Valuation Ratios
The current PE Ratio of Sony is -210.22. Sony’s PEG ratio is 1.79.
- PE Ratio
- -210.22
- PS Ratio
- 1.92
- PB Ratio
- 2.93
- Price to FCF
- 15.66
- Price to Operating Cash Flow
- 11.87
- PEG Ratio
- 1.79
Income Statement
In the last 12 months, Sony had revenue of 12.48T and earned -326.87B in profits. Earnings per share was -54.70.
- Revenue
- 12.48T
- Gross Profit
- 4.61T
- Operating Income
- 1.55T
- Pretax Income
- 1.42T
- Net Income
- -326.87B
- EBITDA
- 2.67T
- Earnings Per Share (EPS)
- -54.70
Cash Flow
In the last 12 months, operating cash flow was 2.11T and capital expenditures -515.01B, giving a free cash flow of 1.59T billion.
- Operating Cash Flow
- 2.11T
- Free Cash Flow
- 1.59T
- Free Cash Flow per Share
- 272.26
Dividends & Yields
Sony pays an annual dividend of JPY 17.50, resulting in a dividend yield of 0.71%
- Dividend Per Share
- JPY 17.50
- Dividend Yield
- 0.71%
- Payout Ratio
- 14.49%
- Free Cash Flow Yield
- 6.49%
- Earnings Yield
- -0.55%
Stock Price Statistics
- Beta
- 0.82
- 52-Week Price Change
- -7.08%
- 50-Day Moving Average
- 3841.67
- 200-Day Moving Average
- 3525.09
- Relative Strength Index (RSI)
- 61.96
- Average Volume (3m)
- 15.95M
Important Dates
Sony upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Sony as a current ratio of 1.18, with Debt / Equity ratio of 20.56%
- Current Ratio
- 1.18
- Quick Ratio
- 0.94
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -0.20
- Interest Coverage Ratio
- 21.77
Taxes
In the past 12 months, Sony has paid 367.11B in taxes.
- Income Tax
- 367.11B
- Effective Tax Rate
- 0.26
Enterprise Valuation
Sony EV to EBITDA ratio is 8.14, with an EV/FCF ratio of 15.45.
- EV to Sales
- 1.89
- EV to EBITDA
- 8.14
- EV to Free Cash Flow
- 15.45
- EV to Operating Cash Flow
- 11.68
Balance Sheet
Sony has JPY 2.04T in cash and marketable securities with JPY 2.09T in debt, giving a net cash position of -JPY 45.40B billion.
- Cash & Marketable Securities
- JPY 2.04T
- Total Debt
- JPY 2.09T
- Net Cash
- -JPY 45.40B
- Net Cash Per Share
- -JPY 7.61
- Tangible Book Value Per Share
- JPY 1,144.80
Margins
Gross margin is 33.03%, with operating margin of 14.42%, and net profit margin of -1.03%.
- Gross Margin
- 33.03%
- Operating Margin
- 14.42%
- Pretax Margin
- 13.25%
- Net Profit Margin
- -1.03%
- EBITDA Margin
- 23.21%
- EBIT Margin
- 14.27%
Analyst Forecast
The average price target for Sony is JPY 4,985.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- JPY 4,985.00
- Price Target Upside
- 18.69% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 12
- Revenue Growth Forecast
- 1.94%
- EPS Growth Forecast
- -110.37%
Scores
- Smart Score
- ―
- AI Score
- 69
