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SONYStock Financials & Fundamentals

Company Info


Company Full Name

Sony Corporation

Full name of the company.

Industry Name

AUDIO/VIDEO HOME PROD

Industry name

Major Industry Name

CONSUMER ELECTRONICS

Major industry name

Sector Name

Consumer Discretionary

Sector name

Market Info


Current Price

$29.21

Current price of the stock

Trading Volume

$5M

Trading volume of the stock

Market Capitalization

$180.4B

Market capitalization of the company

Market Cap Category

Large Cap

Category of market capitalization

Long-Term Growth Estimate

1.79%

Long-term growth mean estimate

Analyst Rating Mean

4.38

Mean analyst rating

Potential Upside

0.21%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

242.69%

Dividend change over 1 year

Dividend Rate

$0.96

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

0.53

Total debt to total equity ratio

Current Ratio

0.66

Current ratio

Company Profitability


Gross Profit Margin

37.87%

Gross profit margin

Operating Profit Margin

9.28%

Operating profit margin

EBIT Margin

9.28%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

18.08%

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

9.74%

Pretax profit margin

Net Profit Margin

7.45%

Net profit margin

Return on Equity (ROE)

12.64%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

17.34%

ROE excluding intangible assets

Return on Assets (ROA)

2.87%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

9.99%

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

0.38

Asset turnover ratio

Inventory Turnover (quarterly)

5.33

Inventory turnover ratio

Receivables Turnover (quarterly)

-

Receivables turnover ratio

Days Sales Outstanding

-

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

150.57

Measures valuation relative to earnings

Forward P/E Ratio

-

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

2.77

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

3.33

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

24.76

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

-37.15

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

611

Indicates company's M&A activity

SONYStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameSony CorporationFull name of the company.
Industry NameAUDIO/VIDEO HOME PRODIndustry name
Major Industry NameCONSUMER ELECTRONICSMajor industry name
Sector NameConsumer DiscretionarySector name

Market Info


ParameterValueDescription
Current Price$29.21Current price of the stock
Trading Volume$5MTrading volume of the stock
Market Capitalization$180.4BMarket capitalization of the company
Market Cap CategoryLarge CapCategory of market capitalization
Long-Term Growth Estimate1.79%Long-term growth mean estimate
Analyst Rating Mean4.38Mean analyst rating
Potential Upside0.21%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)242.69%Dividend change over 1 year
Dividend Rate$0.96Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio0.53Total debt to total equity ratio
Current Ratio0.66Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin37.87%Gross profit margin
Operating Profit Margin9.28%Operating profit margin
EBIT Margin9.28%Earnings before interest and taxes (EBIT) margin
EBITDA Margin18.08%Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin9.74%Pretax profit margin
Net Profit Margin7.45%Net profit margin
Return on Equity (ROE)12.64%Measures profitability relative to shareholders' equity
Return on Tangible Equity17.34%ROE excluding intangible assets
Return on Assets (ROA)2.87%Measures profitability relative to total assets
Return on Invested Capital (ROIC)9.99%Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)0.38Asset turnover ratio
Inventory Turnover (quarterly)5.33Inventory turnover ratio
Receivables Turnover (quarterly)-Receivables turnover ratio
Days Sales Outstanding-Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio150.57Measures valuation relative to earnings
Forward P/E Ratio-P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio2.77Measures valuation relative to sales
Price-to-Book (P/B) Ratio3.33Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio24.76Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio-37.15Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures611Indicates company's M&A activity