CO

ID:CO:SONY

Sony Indonesia

  • Privately Held

Company Overview

Metric
Company NameSony IndonesiaD-Link CorporationHitachi Energy LtdMicrosoft Azure
Symbol2.33K
MSH IDID:CO:SONYCOM:DLINKCOM:HITACHIENERGYCOM:MICROSOFT:AZURE
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorConsumer GoodsTechnologyTechnologyTechnology
IndustryElectronicsCommunication EquipmentEnergy TechnologyCloud Computing
CountryIDTWCHUS
Stage
Employee Count51522.53K101
Websitesony.co.iddlink.comhitachienergy.comazure.microsoft.com
LinkedInhitachienergy
Founders

Market Metrics

Metric
Market Cap355.02M
Enterprise Value
Monthly Web Traffic540.88K
Web Traffic Growth-0.03
Valuation
Raised Capital21.97M

Financial Performance

Metric
Revenue491.79M
Revenue (LTM)
Revenue (NTM)
Gross Profit118.60M
EBITDA38.43M
Operating Income27.66M
Net Income17.51M
EPS0.03
Diluted EPS0.03
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.24
Operating Profit Margin0.06
EBITDA Margin0.08
Net Profit Margin0.04
Return on Equity0.06
Return on Assets0.03
Return on Capital Employed0.07

Valuation Multiples

Metric
P/E Ratio16.95
P/B Ratio1.51
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.80
EV Multiple37.14

Operational Metrics

Metric
Days Sales Outstanding77.32
Days Payables Outstanding59.80
Days Inventory Outstanding99.67
Operating Cycle180.10
Cash Conversion Cycle125.82
Asset Turnover0.96

Cash Flow Metrics

Metric
Operating Cash Flow33.53M
Free Cash Flow29.85M
Cash Flow to Debt1.98
Operating Cash Flow/Sales0.10
Free Cash Flow Yield0.06

Balance Sheet Metrics

Metric
Cash & Equivalents126.41M
Accounts Receivable24.88M
Inventory101.90M
Goodwill16.24M
Debt to Capitalization0.11
Debt to Assets0.07
Current Ratio2.87
Quick Ratio2.16

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.04
SG&A to Revenue0.06