Total Valuation
Sony Financial Group Inc. has a market cap or net worth of ¥1.10T. The enterprise value is ¥1.24T.
Market Cap¥1.10T
Enterprise Value¥1.24T
Share Statistics
Sony Financial Group Inc. has 6,770,358,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,770,358,400
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Sony Financial Group Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.22%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.22%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee180.03M
Profits Per Employee3.95M
Employee Count14,042
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sony Financial Group Inc. is 10.4. Sony Financial Group Inc.’s PEG ratio is -0.65.
PE Ratio10.4
PS Ratio0.41
PB Ratio1.63
Price to Fair Value1.63
Price to FCF2.33
Price to Operating Cash Flow0.00
PEG Ratio-0.65
Income Statement
In the last 12 months, Sony Financial Group Inc. had revenue of 2.53T and earned 55.50B in profits. Earnings per share was 7.96.
Revenue2.53T
Gross Profit1.71T
Operating Income78.74B
Pretax Income78.74B
Net Income55.50B
EBITDA176.06B
Earnings Per Share (EPS)7.96
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sony Financial Group Inc. pays an annual dividend of ¥4, resulting in a dividend yield of 2.34%
Dividend Per Share¥4
Dividend Yield2.34%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-4.06%
50-Day Moving Average145.39
200-Day Moving Average―
Relative Strength Index (RSI)57.72
Average Volume (3m)94.43M
Important Dates
Sony Financial Group Inc. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Sony Financial Group Inc. as a current ratio of 0.00, with Debt / Equity ratio of 278.62%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.67
Net Debt to EBITDA7.14
Interest Coverage Ratio1.02
Taxes
In the past 12 months, Sony Financial Group Inc. has paid 23.25B in taxes.
Income Tax23.25B
Effective Tax Rate0.30
Enterprise Valuation
Sony Financial Group Inc. EV to EBITDA ratio is 12.96, with an EV/FCF ratio of 5.18.
EV to Sales0.90
EV to EBITDA12.96
EV to Free Cash Flow5.18
EV to Operating Cash Flow5.12
Balance Sheet
Sony Financial Group Inc. has ¥520.17B in cash and marketable securities with ¥1.78T in debt, giving a net cash position of -¥1.26T billion.
Cash & Marketable Securities¥520.17B
Total Debt¥1.78T
Net Cash-¥1.26T
Net Cash Per Share-¥185.59
Tangible Book Value Per Share¥76.41
Margins
Gross margin is 67.61%, with operating margin of 3.11%, and net profit margin of 2.20%.
Gross Margin67.61%
Operating Margin3.11%
Pretax Margin3.11%
Net Profit Margin2.20%
EBITDA Margin6.96%
EBIT Margin6.16%
Analyst Forecast
The average price target for Sony Financial Group Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.22%
EPS Growth Forecast-86.02%