Sony Financial Group Statistics
Total Valuation
TYO:8729 has a market cap or net worth of JPY 1.04 trillion. The enterprise value is 1.66 trillion.
| Market Cap | 1.04T |
| Enterprise Value | 1.66T |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8729 has 6.94 billion shares outstanding.
| Current Share Class | 6.94B |
| Shares Outstanding | 6.94B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.38% |
| Float | 5.76B |
Valuation Ratios
The trailing PE ratio is 24.69 and the forward PE ratio is 15.46. TYO:8729's PEG ratio is 0.61.
| PE Ratio | 24.69 |
| Forward PE | 15.46 |
| PS Ratio | 0.36 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.61 |
Enterprise Valuation
| EV / Earnings | 38.24 |
| EV / Sales | 0.58 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 11.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.26.
| Current Ratio | 0.92 |
| Quick Ratio | 0.85 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 9.03 |
| Debt / FCF | n/a |
| Interest Coverage | 5.07 |
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) | 0.62% |
| Revenue Per Employee | 209.91M |
| Profits Per Employee | 3.18M |
| Employee Count | 13,356 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8729 has paid 16.29 billion in taxes.
| Income Tax | 16.29B |
| Effective Tax Rate | 27.23% |
Stock Price Statistics
| Beta (5Y) | -0.10 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 84,667,575 |
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 2.88 trillion and earned 43.52 billion in profits. Earnings per share was 6.09.
| Revenue | 2.88T |
| Gross Profit | 694.68B |
| Operating Income | 143.58B |
| Pretax Income | 59.80B |
| Net Income | 43.52B |
| EBITDA | 162.45B |
| EBIT | 143.58B |
| Earnings Per Share (EPS) | 6.09 |
Balance Sheet
The company has 845.97 billion in cash and 1.47 trillion in debt, giving a net cash position of -621.42 billion or -89.58 per share.
| Cash & Cash Equivalents | 845.97B |
| Total Debt | 1.47T |
| Net Cash | -621.42B |
| Net Cash Per Share | -89.58 |
| Equity (Book Value) | 648.11B |
| Book Value Per Share | 90.65 |
| Working Capital | -88.66B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.16%, with operating and profit margins of 4.99% and 1.51%.
| Gross Margin | 24.16% |
| Operating Margin | 4.99% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.51% |
| EBITDA Margin | 5.65% |
| EBIT Margin | 4.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.30% |
| Earnings Yield | 4.17% |
| 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 | 2 |