Sony Financial Group Inc.(JP:8729)
¥143.30+1.00 (+0.70%)
JP:8729
Sony Financial Group Inc. financials statements
¥143.30
At close:+1.00 (+0.70%)
Sony Financial Group Inc. (8729) Ratios
4 Followers
Sony Financial Group Inc. Ratios
JP:8729's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:8729's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.44 | 3.91 | 1.26 | 0.00 | 1.20 |
| Net Current Asset Value | ¥ -22.58T | ¥ 1.09T | ¥ -135.20B | ¥ -140.25B | ¥ -142.68B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 13.42 | 0.09 | 0.02 | 0.06 |
| Debt-to-Equity Ratio | 2.82 | 3.13 | 3.48 | 0.68 | 1.73 |
| Debt-to-Capital Ratio | 0.74 | 0.76 | 0.78 | 0.40 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.72 | 0.71 | 0.40 | 0.25 |
| Financial Leverage Ratio | 37.83 | 0.23 | 37.18 | 31.23 | 29.48 |
| Debt Service Coverage Ratio | 0.14 | -0.06 | 0.19 | 5.77 | -0.02 |
| Interest Coverage Ratio | 1.02 | 201.92 | 43.45 | 65.19 | 0.00 |
| Debt to Market Cap | 1.67 | 1.67 | 1.64 | 0.35 | 0.88 |
| Interest Debt Per Share | 258.84 | 293.26 | 1.97 | 0.49 | 1.28 |
| Net Debt to EBITDA | 7.14 | 651.25 | 7.24 | -1.80 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.65% | 4.41% | 82.88% | 100.00% | 100.00% |
| EBIT Margin | 6.16% | 0.05% | 4.03% | 9.59% | 0.00% |
| EBITDA Margin | 6.96% | 0.06% | 4.60% | 10.44% | 0.00% |
| Operating Profit Margin | 3.11% | 4.35% | 94.42% | 91.66% | 91.93% |
| Pretax Profit Margin | 3.11% | 4.35% | 1.86% | 8.18% | 2.75% |
| Net Profit Margin | 2.20% | 0.02% | 1.26% | 5.84% | 2.02% |
| Continuous Operations Profit Margin | 2.20% | 0.02% | 1.27% | 5.86% | 2.04% |
| Net Income Per EBT | 70.48% | 0.52% | 67.85% | 71.39% | 73.49% |
| EBT Per EBIT | 100.00% | 100.00% | 1.97% | 8.93% | 2.99% |
| Return on Assets (ROA) | 0.23% | 0.35% | 0.19% | 0.59% | 0.22% |
| Return on Equity (ROE) | 8.82% | 0.08% | 6.93% | 18.49% | 6.45% |
| Return on Capital Employed (ROCE) | 0.33% | 67.28% | 13.98% | 9.29% | 9.96% |
| Return on Invested Capital (ROIC) | 0.22% | 0.34% | 9.33% | 6.65% | 7.09% |
| Return on Tangible Assets | 0.23% | 0.66% | 0.19% | 0.59% | 0.22% |
| Earnings Yield | 5.41% | 0.04% | 3.31% | 9.56% | 3.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 33.75 | 124.03 | 1320.15 | 851.67 | 697.81 |
| Payables Turnover | 21.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 23.74 | 23.06 | 31.84 | 19.39 | 18.09 |
| Asset Turnover | 0.11 | 15.46 | 0.15 | 0.10 | 0.11 |
| Working Capital Turnover Ratio | 2.75 | 2.18 | 6.67 | 4.00 | 2.68 |
| Cash Conversion Cycle | -5.79 | 2.94 | 0.28 | 0.43 | 0.52 |
| Days of Sales Outstanding | 10.81 | 2.94 | 0.28 | 0.43 | 0.52 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 16.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 10.81 | 2.94 | 0.28 | 0.43 | 0.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 62.21 | 210.12 | 0.72 | 0.44 | 1.20 |
| Free Cash Flow Per Share | 61.58 | 209.84 | 0.72 | 0.44 | 1.20 |
| Dividend Paid and CapEx Coverage Ratio | 14.03 | 754.87 | 15.25 | 9.64 | 25.81 |
| Capital Expenditure Coverage Ratio | 98.30 | 754.87 | 607.41 | 201.45 | 642.10 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.72 | 0.38 | 0.96 | 0.94 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.62 | 0.24 | 0.21 | 0.51 |
| Free Cash Flow Yield | 43.00% | 120.73% | 62.91% | 33.61% | 84.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.99 | 15.77 | 30.18 | 10.46 | 29.98 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.51 | 0.38 | 0.61 | 0.61 |
| Price-to-Book (P/B) Ratio | 1.63 | 1.86 | 2.09 | 1.93 | 1.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.33 | 0.83 | 1.59 | 2.98 | 1.19 |
| Price-to-Operating Cash Flow Ratio | 2.30 | 0.83 | 1.59 | 2.96 | 1.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.65 | 0.00 | -0.43 | 0.06 | -1.48 |
| Enterprise Value Multiple | 12.96 | 1576.04 | 15.51 | 4.05 | 0.00 |
| Enterprise Value | 2.28T | 2.12T | 15.36B | 6.48B | 11.70B |
| EV to EBITDA | 12.96 | 1576.04 | 15.51 | 4.05 | 0.00 |
| EV to Sales | 0.90 | 0.88 | 0.71 | 0.42 | 0.69 |
| EV to Free Cash Flow | 5.18 | 1.41 | 2.98 | 2.06 | 1.36 |
| EV to Operating Cash Flow | 5.12 | 1.41 | 2.98 | 2.05 | 1.36 |
| Tangible Book Value Per Share | 76.41 | -9.79 | 0.49 | 1.44 | 0.67 |
| Shareholders’ Equity Per Share | 87.87 | 93.68 | 0.55 | 0.68 | 0.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.25 | 0.31 | 0.28 | 0.26 |
| Revenue Per Share | 353.02 | 337.76 | 3.01 | 2.14 | 2.36 |
| Net Income Per Share | 7.75 | 0.08 | 0.04 | 0.13 | 0.05 |
| Tax Burden | 0.70 | 0.01 | 0.68 | 0.71 | 0.73 |
| Interest Burden | 0.51 | 85.94 | 0.46 | 0.85 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.00 | 0.06 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.03 | 19.07 | 19.01 | 3.53 | 25.29 |
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