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Sony Financial Group Inc. (JP:8729)
:8729
Japanese Market
8729
Sony Financial Group Inc.
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Sony Financial Group Inc. (8729) Ratios

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Sony Financial Group Inc. Ratios

JP:8729's free cash flow for Q4 2025 was ¥-0.82. For the 2025 fiscal year, JP:8729's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
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
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.44 3.91 1.26 0.00
Net Current Asset Value
¥ -19.84T¥ -22.58T¥ 1.09T¥ -135.20B¥ -140.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.07 13.42 0.09 0.02
Debt-to-Equity Ratio
 2.79 2.82 3.13 3.48 0.68
Debt-to-Capital Ratio
 0.74 0.74 0.76 0.78 0.40
Long-Term Debt-to-Capital Ratio
 0.62 0.53 0.72 0.71 0.40
Financial Leverage Ratio
 24.87 37.83 0.23 37.18 31.23
Debt Service Coverage Ratio
 8.88 0.14 -0.06 0.19 5.77
Interest Coverage Ratio
 1.31 1.02 201.92 43.45 65.19
Debt to Market Cap
 2.19 1.67 1.67 1.64 0.35
Interest Debt Per Share
 381.18 258.84 293.26 1.97 0.49
Net Debt to EBITDA
 0.20 7.14 651.25 7.24 -1.80
Profitability Margins
Gross Profit Margin
67.61%67.65%4.41%82.88%100.00%
EBIT Margin
408.33%6.16%0.05%4.03%9.59%
EBITDA Margin
408.33%6.96%0.06%4.60%10.44%
Operating Profit Margin
6.92%3.11%4.35%94.42%91.66%
Pretax Profit Margin
6.92%3.11%4.35%1.86%8.18%
Net Profit Margin
4.92%2.20%0.02%1.26%5.84%
Continuous Operations Profit Margin
4.92%2.20%0.02%1.27%5.86%
Net Income Per EBT
71.12%70.48%0.52%67.85%71.39%
EBT Per EBIT
100.07%100.00%100.00%1.97%8.93%
Return on Assets (ROA)
0.50%0.23%0.35%0.19%0.59%
Return on Equity (ROE)
15.37%8.82%0.08%6.93%18.49%
Return on Capital Employed (ROCE)
0.70%0.33%67.28%13.98%9.29%
Return on Invested Capital (ROIC)
0.48%0.22%0.34%9.33%6.65%
Return on Tangible Assets
0.50%0.23%0.66%0.19%0.59%
Earnings Yield
10.12%5.41%0.04%3.31%9.56%
Efficiency Ratios
Receivables Turnover
 5.19 33.75 124.03 1.32K 851.67
Payables Turnover
 0.00 21.98 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 155.90 23.74 23.06 31.84 19.39
Asset Turnover
 0.10 0.11 15.46 0.15 0.10
Working Capital Turnover Ratio
 2.64 2.75 2.18 6.67 4.00
Cash Conversion Cycle
 70.27 -5.79 2.94 0.28 0.43
Days of Sales Outstanding
 70.27 10.81 2.94 0.28 0.43
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 16.60 0.00 0.00 0.00
Operating Cycle
 70.27 10.81 2.94 0.28 0.43
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 62.21 210.12 0.72 0.44
Free Cash Flow Per Share
 0.00 61.58 209.84 0.72 0.44
CapEx Per Share
 0.00 0.63 0.28 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 0.99 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 14.03 754.87 15.25 9.64
Capital Expenditure Coverage Ratio
 0.00 98.30 754.87 607.41 201.45
Operating Cash Flow Coverage Ratio
 0.00 0.25 0.72 0.38 0.96
Operating Cash Flow to Sales Ratio
 0.00 0.18 0.62 0.24 0.21
Free Cash Flow Yield
0.00%43.00%120.73%62.91%33.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.11 17.99 15.77 30.18 10.46
Price-to-Sales (P/S) Ratio
 0.49 0.41 0.51 0.38 0.61
Price-to-Book (P/B) Ratio
 1.22 1.63 1.86 2.09 1.93
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 2.33 0.83 1.59 2.98
Price-to-Operating Cash Flow Ratio
 0.00 2.30 0.83 1.59 2.96
Price-to-Earnings Growth (PEG) Ratio
 -0.11 -0.65 <0.01 -0.43 0.06
Price-to-Fair Value
 1.22 1.63 1.86 2.09 1.93
Enterprise Value Multiple
 0.32 12.96 1.58K 15.51 4.05
Enterprise Value
 2.87T 2.28T 2.12T 15.36B 6.48B
EV to EBITDA
 0.32 12.96 1.58K 15.51 4.05
EV to Sales
 1.30 0.90 0.88 0.71 0.42
EV to Free Cash Flow
 0.00 5.18 1.41 2.98 2.06
EV to Operating Cash Flow
 0.00 5.12 1.41 2.98 2.05
Tangible Book Value Per Share
 116.89 76.41 -9.79 0.49 1.44
Shareholders’ Equity Per Share
 130.61 87.87 93.68 0.55 0.68
Tax and Other Ratios
Effective Tax Rate
 0.29 0.30 0.25 0.31 0.28
Revenue Per Share
 327.92 353.02 337.76 3.01 2.14
Net Income Per Share
 16.15 7.75 0.08 0.04 0.13
Tax Burden
 0.71 0.70 <0.01 0.68 0.71
Interest Burden
 0.02 0.51 85.94 0.46 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.03 <0.01 0.06 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 8.03 19.07 19.01 3.53
Currency in JPY