Japan · Delayed Price · Currency is JPY Sony Financial Group Statistics
Total Valuation
TYO:8729 has a market cap or net worth of JPY 1.09 trillion. The enterprise value is 2.19 trillion.
| Market Cap | 1.09T |
| Enterprise Value | 2.19T |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:8729 has 6.71 billion shares outstanding. The number of shares has decreased by -6.17% in one year.
| Current Share Class | 6.71B |
| Shares Outstanding | 6.71B |
| Shares Change (YoY) | -6.17% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.43% |
| Float | 5.54B |
Valuation Ratios
The trailing PE ratio is 12.87 and the forward PE ratio is 38.23.
| PE Ratio | 12.87 |
| Forward PE | 38.23 |
| PS Ratio | 0.35 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 2.48 |
| P/OCF Ratio | 2.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of 4.96.
| EV / Earnings | 24.53 |
| EV / Sales | 0.69 |
| EV / EBITDA | 2.29 |
| EV / EBIT | 2.34 |
| EV / FCF | 4.96 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.99.
| Current Ratio | 1.50 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.95 |
| Interest Coverage | 43.47 |
Financial Efficiency
Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 43.12%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 43.12% |
| Return on Capital Employed (ROCE) | 4.48% |
| Weighted Average Cost of Capital (WACC) | 2.29% |
| Revenue Per Employee | 225.16M |
| Profits Per Employee | 6.35M |
| Employee Count | 14,042 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8729 has paid 37.42 billion in taxes.
| Income Tax | 37.42B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.02 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 151.50 |
| 200-Day Moving Average | 151.67 |
| Relative Strength Index (RSI) | 65.26 |
| Average Volume (20 Days) | 56,661,010 |
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 3.16 trillion and earned 89.15 billion in profits. Earnings per share was 12.64.
| Revenue | 3.16T |
| Gross Profit | 1.44T |
| Operating Income | 936.16B |
| Pretax Income | 126.57B |
| Net Income | 89.15B |
| EBITDA | 957.21B |
| EBIT | 936.16B |
| Earnings Per Share (EPS) | 12.64 |
Balance Sheet
The company has 644.96 billion in cash and 1.74 trillion in debt, with a net cash position of -1,095.28 billion or -163.27 per share.
| Cash & Cash Equivalents | 644.96B |
| Total Debt | 1.74T |
| Net Cash | -1,095.28B |
| Net Cash Per Share | -163.27 |
| Equity (Book Value) | 876.20B |
| Book Value Per Share | 130.61 |
| Working Capital | 447.01B |
Cash Flow
| Operating Cash Flow | 445.49B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 96.22B |
| Free Cash Flow | 440.96B |
| FCF Per Share | 65.73 |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.61% |
| Pretax Margin | 4.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 18.13% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 6.17% |
| Shareholder Yield | 11.25% |
| Earnings Yield | 8.17% |
| FCF Yield | 40.40% |
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 |
Analyst Forecast
The average price target for TYO:8729 is 164.78, which is 1.28% higher than the current price. The consensus rating is "Hold".
| Price Target | 164.78 |
| Price Target Difference | 1.28% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | -21.67% |
| EPS Growth Forecast (3Y) | n/a |
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 | 6 |