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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

Dividend Details

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