Sony Financial Group Inc. (TYO:8729)

Sony Financial Group Statistics

Total Valuation

TYO:8729 has a market cap or net worth of JPY 932.47 billion. The enterprise value is 1.66 trillion.

Market Cap	932.47B
Enterprise Value	1.66T

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8729 has 6.71 billion shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	6.71B
Shares Outstanding	6.71B
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-1.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.39%
Float	5.54B

Valuation Ratios

The trailing PE ratio is 17.94 and the forward PE ratio is 9.47. TYO:8729's PEG ratio is 0.73.

PE Ratio	17.94
Forward PE	9.47
PS Ratio	0.38
PB Ratio	1.48
P/TBV Ratio	1.70
P/FCF Ratio	2.11
P/OCF Ratio	2.09
PEG Ratio	0.73

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 3.77.

EV / Earnings	29.95
EV / Sales	0.68
EV / EBITDA	6.82
EV / EBIT	7.44
EV / FCF	3.77

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.74.

Current Ratio	1.00
Quick Ratio	0.81
Debt / Equity	1.74
Debt / EBITDA	4.50
Debt / FCF	2.49
Interest Coverage	9.66

Financial Efficiency

Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE)	8.54%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	8.19%
Return on Capital Employed (ROCE)	0.96%
Weighted Average Cost of Capital (WACC)	2.78%
Revenue Per Employee	177.60M
Profits Per Employee	4.05M
Employee Count	13,698
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8729 has paid 23.25 billion in taxes.

Income Tax	23.25B
Effective Tax Rate	29.52%

Stock Price Statistics

Beta (5Y)	0.01
52-Week Price Change	n/a
50-Day Moving Average	143.76
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.66
Average Volume (20 Days)	93,983,335

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 2.43 trillion and earned 55.50 billion in profits. Earnings per share was 7.75.

Revenue	2.43T
Gross Profit	723.52B
Operating Income	223.23B
Pretax Income	78.74B
Net Income	55.50B
EBITDA	243.69B
EBIT	223.23B
Earnings Per Share (EPS)	7.75

Balance Sheet

The company has 366.64 billion in cash and 1.10 trillion in debt, with a net cash position of -729.42 billion or -108.73 per share.

Cash & Cash Equivalents	366.64B
Total Debt	1.10T
Net Cash	-729.42B
Net Cash Per Share	-108.73
Equity (Book Value)	629.28B
Book Value Per Share	93.80
Working Capital	2.17B

Cash Flow

In the last 12 months, operating cash flow was 445.49 billion and capital expenditures -4.53 billion, giving a free cash flow of 440.96 billion.

Operating Cash Flow	445.49B
Capital Expenditures	-4.53B
Depreciation & Amortization	n/a
Net Borrowing	96.22B
Free Cash Flow	440.96B
FCF Per Share	65.73

Margins

Gross margin is 29.74%, with operating and profit margins of 9.18% and 2.28%.

Gross Margin	29.74%
Operating Margin	9.18%
Pretax Margin	3.24%
Profit Margin	2.28%
EBITDA Margin	10.02%
EBIT Margin	9.18%
FCF Margin	18.13%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 5.71%.

Dividend Per Share	8.00
Dividend Yield	5.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	49.03%
Buyback Yield	-0.18%
Shareholder Yield	5.53%
Earnings Yield	5.95%
FCF Yield	47.29%

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	5