Sony Financial Group Statistics
Total Valuation
TYO:8729 has a market cap or net worth of JPY 1.09 trillion. The enterprise value is 1.99 trillion.
Market Cap | 1.09T |
Enterprise Value | 1.99T |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
Earnings Date | Nov 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TYO:8729 has 7.03 billion shares outstanding.
Current Share Class | 7.03B |
Shares Outstanding | 7.03B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 6.56% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.30 and the forward PE ratio is 18.11. TYO:8729's PEG ratio is 0.69.
PE Ratio | 23.30 |
Forward PE | 18.11 |
PS Ratio | 0.44 |
PB Ratio | 1.73 |
P/TBV Ratio | 1.97 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.69 |
Enterprise Valuation
EV / Earnings | 41.94 |
EV / Sales | 0.80 |
EV / EBITDA | 6.51 |
EV / EBIT | 6.92 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 3.06.
Current Ratio | 0.76 |
Quick Ratio | 0.71 |
Debt / Equity | 3.06 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 9.31 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 1.31% |
Revenue Per Employee | 185.78M |
Profits Per Employee | 3.55M |
Employee Count | 13,356 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8729 has paid 14.46 billion in taxes.
Income Tax | 14.46B |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | -0.06 |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | 278,993,163 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:8729 had revenue of JPY 2.48 trillion and earned 47.46 billion in profits. Earnings per share was 6.64.
Revenue | 2.48T |
Gross Profit | 769.56B |
Operating Income | 287.80B |
Pretax Income | 61.92B |
Net Income | 47.46B |
EBITDA | 305.75B |
EBIT | 287.80B |
Earnings Per Share (EPS) | 6.64 |
Balance Sheet
The company has 1.03 trillion in cash and 1.93 trillion in debt, giving a net cash position of -903.82 billion or -128.65 per share.
Cash & Cash Equivalents | 1.03T |
Total Debt | 1.93T |
Net Cash | -903.82B |
Net Cash Per Share | -128.65 |
Equity (Book Value) | 629.86B |
Book Value Per Share | 88.10 |
Working Capital | -357.17B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 11.60% |
Pretax Margin | 2.50% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
TYO:8729 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 4.37% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on March 29, 2011. It was a forward split with a ratio of 200.
Last Split Date | Mar 29, 2011 |
Split Type | Forward |
Split Ratio | 200 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |