6758.T

Sony Corp · Technology · Consumer Electronics

Earnings call summary →

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Highlights

Market Cap

$137.06B

PE Ratio

15.74

EV to Ebitda

—

Earnings Yield

6.00%

Revenue (TTM)

$83.45B

Net Income (TTM)

$8.70B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

1.00%

Profit Margin

-2.00%

Return on Equity

—

Debt to Equity Ratio

0.13

Dividend Yield

1.00%

All fundamentals

Core6 fields›

Market Cap$137.06B

Revenue TTM$83.45B

Shares Outstanding5.91B

Float1177157420

Insider Ownership0.00%

Institutional Ownership47.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)1.00%

Rev Growth Est 1Y Forward0.04

EPS Growth (Quarterly YoY)8.00%

EPS Growth Est Quarterly59.92

LT EPS Growth Estimates7.00%

EBITDA Growth (Quarterly YoY)7.00%

CFO Growth (Quarterly YoY)-15.00%

FCF Growth (Quarterly YoY)-10.00%

Dividend Growth (Quarterly YoY)24.00%

Operations22 fields›

Revenue TTM$83.45B

Gross Margin TTM29.00%

Gross Margin (Quarterly)28.00%

Operating Margin TTM14.00%

Operating Margin (Quarterly)14.00%

Operating Expenses TTM$717.4M

Profit Margin TTM-2.00%

Profit Margin (Quarterly)10.00%

Net Income TTM$8.70B

EPS TTM206.58

EPS (Quarterly)63.87

EBIT Margin TTM19.20%

EBITDA Margin TTM15.00%

EBITDA Margin (Quarterly)22.00%

EBITDA TTM$12.90B

CFO % of Revenue TTM15.00%

CFO % of Revenue (Quarterly)23.00%

CFO TTM$12.86B

Capex % of Revenue TTM3.00%

Capital Expenditures$2.57B

FCF % of Revenue (Quarterly)13.00%

FCF TTM$10.28B

Efficiency1 fields›

ROA4.00%

Valuation12 fields›

P/E (TTM)15.74

P/E Forward15.27

PEG2.69

P/CFO10.65

P/FCF13.32

EV/Revenues (TTM)1.37

Price To Book2.65

Price to Tangible Book6.33

Earnings Yield6.00%

FCF Yield8.00%

Dividend Yield1.00%

Payout Ratio15.00%

Liquidity13 fields›

Cash Per Share558.28

Current Ratio0.7

Total Debt$3.08T

Goodwill & Intangibles$4745548.00T

Total Assets$100.65B

Total Liabilities$562.83B

Shareholders Equity$51.72B

Debt to Equity0.13

Debt to Assets19.00%

Interest Expense$717.4M

CFO to Debt (TTM)0.66

Debt to EBITDA (TTM)238.75

Goodwill % of Assets29874452.00%

Yields4 fields›

Dividend Yield1.00%

Payout Ratio15.00%

Earnings Yield6.00%

Buyback Yield-3.00%