In simple terms, Sony Group Corporation has 1217.863 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.267% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.087%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.072%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.027% return, is a testament to Sony Group Corporation's adeptness in optimizing resource deployment. Sony Group Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.127%. Furthermore, the proficiency of Sony Group Corporation in capital utilization is underscored by a remarkable 0.048% return on capital employed.
Stock Prices
Sony Group Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $13115, while its low point bottomed out at $12930. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Sony Group Corporation's stock market.
Liquidity Ratios
Analyzing 6758.T liquidity ratios reveals its financial health of the firm.
The current ratio of 68.95% gauges short-term asset coverage for liabilities.
The quick ratio (45.71%) assesses immediate liquidity, while the cash ratio (18.89%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
68.95%
Quick Ratio
45.71%
Cash Ratio
18.89%
Profitability Ratios
6758.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 8.99% underscores its earnings before tax deductions.
The effective tax rate stands at 19.51%, revealing its tax efficiency.
The net income per EBT, 80.26%, and the EBT per EBIT, 102.96%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 8.73%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
8.99%
Effective Tax Rate
19.51%
Net Income per EBT
80.26%
EBT per EBIT
102.96%
EBIT per Revenue
8.73%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.69, it details the span from stock purchase to revenue.
cards.indicator
cards.value
Days of Sales Outstanding
46
Days of Inventory Outstanding
64
Operating Cycle
134.19
Days of Payables Outstanding
89
Cash Conversion Cycle
46
Receivables Turnover
5.23
Payables Turnover
4.12
Inventory Turnover
5.67
Fixed Asset Turnover
6.42
Asset Turnover
0.37
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1108.17, and free cash flow per share, 597.20, depict cash generation on a per-share basis.
The cash per share value, 2010.50, showcases liquidity position.
A payout ratio of 0.11 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.11, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
1108.17
Free Cash Flow per Share
597.20
Cash per Share
2010.50
Payout Ratio
0.11
Operating Cash Flow Sales Ratio
0.11
Free Cash Flow to Operating Cash Flow Ratio
0.54
Cash Flow Coverage Ratio
0.31
Short Term Coverage Ratio
0.53
Capital Expenditure Coverage Ratio
2.17
Dividend Paid and Capex Coverage Ratio
1.87
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 13.09%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.60, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 20.11%, and total debt to capitalization, 37.61%, ratios shed light on its capital structure.
An interest coverage of 12.49 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
13.09%
Debt Equity Ratio
0.60
Long Term Debt to Capitalization
20.11%
Total Debt to Capitalization
37.61%
Interest Coverage
12.49
Cash Flow to Debt Ratio
0.31
Company Equity Multiplier
4.60
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 16.31%, indicates top-line expansion, while the gross profit growth, 16.26%, reveals profitability trends.
EBIT growth, 0.49%, and operating income growth, 0.49%, offer insights into operational profitability progression.
The net income growth, 6.23%, showcases bottom-line expansion, and the EPS growth, 6.54%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
16.31%
Gross Profit Growth
16.26%
EBIT Growth
0.49%
Operating Income Growth
0.49%
Net Income Growth
6.23%
EPS Growth
6.54%
EPS Diluted Growth
7.06%
Weighted Average Shares Growth
-0.29%
Weighted Average Shares Diluted Growth
-0.79%
Dividends per Share Growth
16.78%
Operating Cash Flow Growth
-74.49%
Free Cash Flow Growth
-137.72%
10-Year Revenue Growth per Share
38.81%
5-Year Revenue Growth per Share
38.15%
3-Year Revenue Growth per Share
39.56%
10-Year Operating CF Growth per Share
-46.53%
5-Year Operating CF Growth per Share
-74.35%
3-Year Operating CF Growth per Share
-76.71%
10-Year Net Income Growth per Share
1681.48%
5-Year Net Income Growth per Share
95.30%
3-Year Net Income Growth per Share
60.80%
10-Year Shareholders Equity Growth per Share
169.11%
5-Year Shareholders Equity Growth per Share
149.20%
3-Year Shareholders Equity Growth per Share
75.07%
10-Year Dividend per Share Growth per Share
182.63%
5-Year Dividend per Share Growth per Share
210.79%
3-Year Dividend per Share Growth per Share
74.44%
Receivables Growth
9.18%
Inventory Growth
67.97%
Asset Growth
5.12%
Book Value per Share Growth
1.49%
Debt Growth
21.24%
R&D Expense Growth
18.97%
SGA Expenses Growth
23.97%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.21, and the price to book ratio, 2.21, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.27, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 21.70, and price to operating cash flows, 11.82, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
2.21
Price to Book Ratio
2.21
Price to Sales Ratio
1.27
Price Cash Flow Ratio
11.82
Price Earnings to Growth Ratio
-1.19
Enterprise Value Multiple
5.89
Price Fair Value
2.21
Price to Operating Cash Flow Ratio
11.82
Price to Free Cash Flows Ratio
21.70
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
