NYSE:SONY
Sony Corporation
- Stock
Last Close
83.75
20/05 20:00
Market Cap
117.38B
Beta: 0.95
Volume Today
778.82K
Avg: 783.60K
PE Ratio
20.47
PFCF: 145.85
Dividend Yield
0.00%
Payout:10.62%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 722.00B - | 699.69B 3.09% | 674.29B 3.63% | 661.99B 1.82% | 666.89B 0.74% | 673.11B 0.93% | 621.62B 7.65% | 613.68B 1.28% | 755.70B 23.14% | 1.17T 54.96% | 1.49T 27.52% | |
average payables | 642.47B - | 667.52B 3.90% | 586.59B 12.12% | 545.43B 7.02% | 504.23B 7.55% | 480.34B 4.74% | 436.47B 9.13% | 490.19B 12.31% | 1.22T 149.17% | 1.85T 51.84% | 1.97T 5.98% | |
average receivables | 986.68B - | 1.09T 10.50% | 1.10T 0.50% | 1.12T 2.08% | 1.19T 6.43% | 1.25T 4.70% | 1.24T 0.50% | 1.27T 2.58% | 1.49T 17.19% | 1.70T 14.24% | 1.97T 15.55% | |
book value per share | 2.20K - | 2.08K 5.44% | 1.99K 4.28% | 1.98K 0.57% | 2.35K 18.65% | 2.96K 25.98% | 3.34K 12.99% | 4.53K 35.59% | 5.76K 27.22% | 5.85K 1.49% | 6.16K 5.32% | |
capex per share | -276.00 - | -193.75 29.80% | -303.29 56.54% | -264.27 12.87% | -208.08 21.26% | -246.84 18.63% | -356.25 44.33% | -416.29 16.85% | -355.92 14.50% | -496.59 39.52% | -506.76 2.05% | |
capex to depreciation | -0.43 - | -0.34 19.60% | -0.54 56.62% | -0.53 0.90% | -0.36 31.67% | -0.43 18.58% | -0.59 36.15% | -0.77 31.00% | -0.53 31.57% | -0.61 15.66% | -0.54 10.79% | |
capex to operating cash flow | -0.43 - | -0.29 32.96% | -0.50 75.16% | -0.41 17.77% | -0.21 49.15% | -0.25 18.53% | -0.33 31.17% | -0.38 16.45% | -0.36 5.76% | -1.95 445.36% | -0.20 89.75% | |
capex to revenue | -0.04 - | -0.03 27.99% | -0.05 76.23% | -0.04 5.29% | -0.03 29.83% | -0.04 17.21% | -0.05 47.57% | -0.06 6.91% | -0.04 21.89% | -0.05 19.61% | -0.05 9.88% | |
cash per share | 1.83K - | 1.69K 7.49% | 1.56K 7.87% | 1.59K 2.23% | 2.19K 37.15% | 2.21K 0.93% | 2.72K 23.37% | 3.81K 40.01% | 2.07K 45.81% | 1.55K 24.76% | 1.87K 20.49% | |
days of inventory on hand | 44.98 - | 39.44 12.31% | 41.05 4.07% | 41.30 0.62% | 40.59 1.71% | 38.07 6.22% | 36.34 4.54% | 35.46 2.44% | 44.19 24.62% | 63.80 44.39% | 57.17 10.39% | |
days payables outstanding | 43.68 - | 36.88 15.57% | 33.11 10.23% | 34.80 5.11% | 27.45 21.12% | 28.68 4.48% | 23.46 18.20% | 33.35 42.17% | 93.19 179.40% | 81.09 12.98% | 77.73 4.14% | |
days sales outstanding | 49.28 - | 50.28 2.03% | 47.72 5.11% | 56.52 18.46% | 51.41 9.04% | 54.31 5.64% | 52.63 3.09% | 54.89 4.30% | 59.91 9.14% | 56.24 6.14% | 60.50 7.58% | |
debt to assets | 0.08 - | 0.06 30.15% | 0.05 9.11% | 0.07 26.74% | 0.07 3.87% | 0.06 8.16% | 0.08 24.51% | 0.09 15.53% | 0.11 17.97% | 0.13 15.34% | 0.12 5.48% | |
debt to equity | 0.57 - | 0.40 29.71% | 0.36 9.97% | 0.48 32.42% | 0.45 5.63% | 0.36 19.95% | 0.45 24.17% | 0.44 2.22% | 0.47 6.48% | 0.56 19.81% | 0.54 4.13% | |
dividend yield | 0.01 - | 0.00 70.69% | 0.00 2.63% | 0.01 48.16% | 0.00 16.62% | 0.01 41.64% | 0.01 0.59% | 0.00 32.75% | 0.00 12.37% | 0.01 21.55% | 0.01 5.65% | |
earnings yield | -0.03 - | -0.01 59.35% | 0.06 530.08% | 0.03 54.58% | 0.08 184.88% | 0.15 97.91% | 0.07 50.92% | 0.08 9.48% | 0.06 30.26% | 0.06 10.89% | 0.06 3.95% | |
enterprise value | 2.29T - | 3.55T 55.44% | 3.46T 2.59% | 5.00T 44.32% | 6.18T 23.76% | 5.95T 3.78% | 8.19T 37.69% | 15.10T 84.24% | 16.88T 11.78% | 17.50T 3.71% | 18.27T 4.38% | |
enterprise value over ebitda | 3.01 - | 4.02 33.41% | 3.31 17.60% | 5.43 63.94% | 4.20 22.60% | 3.80 9.68% | 5.09 34.04% | 9.22 81.21% | 8.21 11.02% | 7.80 4.93% | 7.90 1.22% | |
ev to operating cash flow | 3.44 - | 4.71 36.79% | 4.62 1.86% | 6.18 33.59% | 4.93 20.19% | 4.73 4.06% | 6.07 28.41% | 11.18 84.19% | 13.68 22.34% | 55.62 306.56% | 5.85 89.48% | |
ev to sales | 0.29 - | 0.43 46.95% | 0.43 1.26% | 0.66 53.86% | 0.72 10.13% | 0.69 5.13% | 0.99 44.46% | 1.68 69.11% | 1.70 1.40% | 1.52 10.83% | 1.40 7.49% | |
free cash flow per share | 370.64 - | 483.41 30.42% | 301.89 37.55% | 376.98 24.87% | 784.86 108.20% | 746.96 4.83% | 737.18 1.31% | 680.96 7.63% | 639.51 6.09% | -241.92 137.83% | 2.03K 938.69% | |
free cash flow yield | 0.19 - | 0.15 19.18% | 0.11 30.29% | 0.10 4.93% | 0.15 54.38% | 0.16 1.10% | 0.12 25.71% | 0.06 49.91% | 0.05 12.38% | -0.02 139.37% | 0.16 875.00% | |
graham net net | -9.26K - | -8.82K 4.75% | -8.46K 4.09% | -8.95K 5.78% | -9.02K 0.73% | -9.83K 8.99% | -11.09K 12.88% | -11.95K 7.71% | -15.38K 28.76% | -16.80K 9.23% | -17.60K 4.73% | |
graham number | 1.82K - | 1.43K 21.24% | 2.75K 92.04% | 2.12K 22.98% | 4.53K 113.50% | 6.94K 53.20% | 5.96K 14.17% | 9.85K 65.46% | 9.61K 2.48% | 9.99K 3.98% | 10.45K 4.63% | |
income quality | -9.65 - | -15.40 59.63% | 3.57 123.20% | 6.34 77.61% | 2.29 63.85% | 1.30 43.21% | 2.17 66.56% | 1.13 47.75% | 1.10 2.59% | 0.27 75.85% | 3.22 1,106.52% | |
intangibles to total assets | 0.09 - | 0.08 14.76% | 0.07 3.58% | 0.06 14.50% | 0.06 11.48% | 0.08 44.90% | 0.07 8.73% | 0.07 5.69% | 0.05 33.47% | 0.06 24.69% | 0.04 24.03% | |
interest coverage | 4.12 - | 10.88 164.02% | 11.63 6.92% | 19.85 70.61% | 54.17 172.89% | 71.73 32.41% | 76.24 6.28% | 79.76 4.62% | 11.55 85.52% | 20.50 77.52% | 17.77 13.28% | |
interest debt per share | 1.28K - | 858.93 33.06% | 742.31 13.58% | 962.01 29.60% | 1.07K 11.74% | 1.08K 0.76% | 1.51K 39.85% | 2.01K 32.45% | 2.79K 38.99% | 3.34K 19.64% | 3.37K 1.13% | |
inventory turnover | 8.12 - | 9.25 14.03% | 8.89 3.91% | 8.84 0.62% | 8.99 1.74% | 9.59 6.63% | 10.04 4.75% | 10.29 2.50% | 8.26 19.76% | 5.72 30.74% | 6.38 11.59% | |
invested capital | 0.57 - | 0.40 29.71% | 0.36 9.97% | 0.48 32.42% | 0.45 5.63% | 0.36 19.95% | 0.45 24.17% | 0.44 2.22% | 0.47 6.48% | 0.56 19.81% | 0.54 4.13% | |
market cap | 2.04T - | 3.57T 75.11% | 3.55T 0.49% | 4.76T 33.92% | 6.43T 35.06% | 6.06T 5.67% | 7.85T 29.46% | 14.43T 83.85% | 15.58T 7.95% | 14.92T 4.20% | 16.09T 7.83% | |
net current asset value | -8.34T - | -8.70T 4.33% | -9.34T 7.38% | -10.16T 8.70% | -10.23T 0.75% | -11.29T 10.32% | -12.51T 10.78% | -13.51T 7.99% | -17.75T 31.41% | -18.98T 6.92% | -19.57T 3.15% | |
net debt to ebitda | 0.33 - | -0.02 105.47% | -0.09 382.19% | 0.26 401.95% | -0.16 163.03% | -0.07 56.96% | 0.22 404.82% | 0.41 90.10% | 0.63 54.80% | 1.15 81.83% | 0.94 18.10% | |
net income per share | -67.03 - | -43.97 34.40% | 169.43 485.30% | 101.08 40.34% | 388.32 284.18% | 723.41 86.29% | 471.64 34.80% | 952.29 101.91% | 711.84 25.25% | 758.38 6.54% | 788.29 3.94% | |
operating cash flow per share | 646.64 - | 677.16 4.72% | 605.18 10.63% | 641.24 5.96% | 992.94 54.85% | 993.80 0.09% | 1.09K 10.03% | 1.10K 0.35% | 995.44 9.28% | 254.67 74.42% | 2.54K 895.72% | |
payables turnover | 8.36 - | 9.90 18.45% | 11.03 11.40% | 10.49 4.86% | 13.30 26.77% | 12.73 4.29% | 15.56 22.25% | 10.94 29.66% | 3.92 64.21% | 4.50 14.91% | 4.70 4.32% | |
receivables turnover | 7.41 - | 7.26 1.99% | 7.65 5.38% | 6.46 15.58% | 7.10 9.94% | 6.72 5.34% | 6.94 3.19% | 6.65 4.12% | 6.09 8.38% | 6.49 6.54% | 6.03 7.05% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.00 - | -0.00 32.05% | 0.01 505.23% | 0.01 43.23% | 0.03 253.69% | 0.05 74.24% | 0.03 42.57% | 0.05 75.16% | 0.03 36.49% | 0.03 2.27% | 0.03 4.11% | |
revenue per share | 7.56K - | 7.37K 2.52% | 6.55K 11.17% | 6.02K 8.00% | 6.76K 12.21% | 6.84K 1.21% | 6.69K 2.20% | 7.31K 9.30% | 8.01K 9.46% | 9.34K 16.65% | 10.58K 13.24% | |
roe | -0.03 - | -0.02 30.63% | 0.09 502.54% | 0.05 40.00% | 0.17 223.80% | 0.24 47.87% | 0.14 42.30% | 0.21 48.91% | 0.12 41.24% | 0.13 4.98% | 0.13 1.31% | |
roic | -0.07 - | -0.10 33.87% | 0.06 161.94% | 0.04 34.41% | 0.13 236.96% | 0.17 25.43% | 0.10 38.24% | 0.12 11.92% | 0.09 22.88% | 0.08 5.72% | 0.08 8.21% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 2.20K - | 2.08K 5.44% | 1.99K 4.28% | 1.98K 0.57% | 2.35K 18.65% | 2.96K 25.98% | 3.34K 12.99% | 4.53K 35.59% | 5.76K 27.22% | 5.85K 1.49% | 6.16K 5.32% | |
stock based compensation to revenue | 0.00 - | 0.01 - | -0.09 706.07% | -0.00 - | ||||||||
tangible asset value | 1.42T - | 1.73T 21.86% | 1.91T 10.39% | 2.04T 6.85% | 2.60T 27.34% | 2.76T 6.17% | 3.11T 12.62% | 3.81T 22.50% | 5.79T 52.23% | 5.45T 5.95% | 6.27T 15.04% | |
tangible book value per share | 1.38K - | 1.55K 12.30% | 1.54K 0.61% | 1.62K 4.80% | 2.06K 27.15% | 2.18K 5.94% | 2.52K 15.55% | 3.09K 22.89% | 4.68K 51.15% | 4.41K 5.68% | 5.09K 15.46% | |
working capital | -578.73B - | -547.69B 5.36% | -634.02B 15.76% | -866.02B 36.59% | -444.44B 48.68% | -833.20B 87.47% | -505.30B 39.35% | -596.68B 18.08% | -3.22T 440.48% | -3.53T 9.53% | -3.42T 3.32% |
All numbers in USD (except ratios and percentages)