10 Year Financial Data of Sony Corporation (sne)

20.96 (1y: +55%)

Market Cap	21.92 B	P/E(ttm)	65.20
Enterprise Value	28.33 B	P/B	1.07

SNE- NYSE (USA)
Sony Corporation

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$20.96

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-0.9	-5.9	3
EBITDA Growth (%)	-10.7	-16.3	116
Free Cash Flow Growth (%)	0	0	-38.5
Book Value Growth (%)	-0.4	-0.4	-9.7

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue per Share ($)	74.30	75.34	67.64	68.87	77.00	82.50	75.23	70.21	69.89	63.19	64.91	17.74	15.58	14.75	15.62	18.96
EBITDA per Share	8.45	7.75	7.20	7.92	7.80	10.30	1.73	6.62	5.11	2.46	3.89	-0.09	0.72	0.89	1.06	1.22
Free Cashflow per Share	5.75	2.06	1.82	-0.58	0.31	2.63	-0.87	5.59	3.53	1.33	1.07	0.45	1.22	-1.00	0.01	0.84
Earnings per Share ($)	1.15	0.89	1.55	1.14	1.17	3.44	-0.96	-0.40	-2.53	-4.44	-2.89	-1.55	-2.48	-0.15	-0.15	-0.10
Dividends Per Share	0.21	0.22	0.25	0.25	0.24	0.13	0.22	--	0.25	0.24	0.24	--	0.13	--	0.12	--
Book Value per Share	22.68	23.90	27.07	29.52	31.29	32.22	28.85	28.87	24.80	19.74	19.58	21.68	19.74	18.76	18.25	19.58
Month End Stock Price	35.13	41.81	40.02	46.07	50.49	40.07	20.63	38.32	31.83	20.77	11.20	18.04	20.77	14.24	11.70	11.20
Ratios	Annuals											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Return on Equity %	5.10	3.70	5.70	3.90	3.70	10.70	-3.30	-1.40	-10.20	-22.50	-2.00	-28.40	-50.40	-5.20	-3.20	-2.00
Return on Assets %	1.40	1.00	1.70	1.20	1.10	2.90	-0.80	-0.30	-2.00	-3.40	-0.40	-4.80	-7.60	-0.80	-0.40	-0.40
Return on Capital - Joel Greenblatt %	6.50	3.30	3.60	6.20	2.00	10.70	-11.50	1.50	12.60	-5.10	16.00	-26.40	-0.40	2.00	10.80	16.00
Debt to Equity	0.73	0.85	0.60	0.60	0.68	0.58	0.56	0.68	0.69	0.95	1.00	0.79	0.95	1.00	1.04	1.00

Gross Margin %	26.80	32.50	30.20	31.10	29.00	23.10	26.80	32.20	32.70	32.40	34.10	30.70	30.70	33.60	34.90	34.10
Operating Margin %	2.50	1.30	1.60	2.60	0.90	4.20	-2.90	0.40	2.80	-1.00	2.40	-5.00	-0.10	0.40	1.90	2.40
Net Margin %	1.50	1.20	2.30	1.70	1.50	4.20	-1.30	-0.60	-3.60	-7.00	-0.60	-8.70	-15.90	-1.60	-1.00	-0.60

Days Sales Outstanding	54.60	54.70	56.60	48.10	60.30	48.70	40.30	45.10	37.80	54.60	51.20	50.90	55.30	54.00	53.50	51.20
Days Inventory	41.80	48.10	46.00	57.00	58.30	54.70	52.40	48.20	53.20	58.80	54.60	47.50	58.10	71.70	73.00	54.60
Inventory Turnover	8.70	7.60	7.90	6.40	6.30	6.70	7.00	7.60	6.90	6.20	--	--	--	--	--	--

Debt to Revenue	0.22	0.27	0.24	0.26	0.27	0.23	0.22	0.28	0.25	0.30	1.04	0.96	1.21	1.28	1.21	1.04
COGS to Revenue	0.73	0.67	0.70	0.69	0.71	0.77	0.73	0.68	0.67	0.68	0.66	0.69	0.69	0.66	0.65	0.66
Inventory to Revenue	0.08	0.09	0.09	0.11	0.11	0.12	0.11	0.09	0.10	0.11	0.40	0.36	0.44	0.52	0.52	0.40
Interest Exp. to Revenue %	-0.17	-0.12	-0.14	-0.05	0.01	0.13	-7.11	-9.44	-0.17	-11.46	-12.09	-10.37	-13.71	-11.06	-12.54	-12.09

Asset Turnover	0.89	0.83	0.76	0.71	0.71	0.71	0.64	0.56	0.56	0.49	0.14	0.14	0.12	0.12	0.12	0.14
Buyback Ratio	--	--	--	-575	-630	-1,009	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	18.92	25.13	16.30	22.27	21.14	3.76	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue	72,892	73,393	70,077	73,001	81,025	86,393	75,496	70,456	70,136	63,416	65,126	17,803	15,631	14,798	15,672	19,025
Cost of Goods Sold	53,339	49,522	48,940	50,305	57,525	66,418	55,284	47,784	47,186	42,841	43,388	12,331	10,825	9,829	10,206	12,528
Gross Profit	19,554	23,871	21,137	22,696	23,501	19,974	20,212	22,672	22,951	20,576	21,738	5,472	4,806	4,969	5,466	6,497

Selling, General, &Admin. Expense	17,746	22,555	19,748	20,106	22,744	16,695	16,467	15,088	14,668	13,438	13,884	3,474	3,464	3,387	3,237	3,796
Earnings Before DDA	8,285	7,548	7,459	8,396	8,206	10,790	1,735	6,646	5,129	2,464	3,898	-88.01	722	892	1,062	1,222

Depreciation, Depletion and Amortization	6,476	6,580	6,343	6,528	7,505	7,143	3,960	6,335	3,178	3,121	3,101	808	736	831	766	769

Operating Income	1,809	968	1,115	1,868	701	3,647	-2,225	310	1,952	-657	796	-896	-13.79	61.29	295	453
Interest Income/Expense	-126	-89.60	-97.40	-39.08	9.21	111	-5,370	-6,650	-118	-7,270	-8,043	-1,845	-2,142	-1,636	-1,965	-2,299
Net Income	1,127	866	1,603	1,207	1,234	3,597	-966	-398	-2,535	-4,460	-2,989	-1,553	-2,493	-241	-151	-105

Earnings per Share ($)	1.15	0.89	1.55	1.14	1.17	3.44	-0.96	-0.40	-2.53	-4.44	-2.89	-1.55	-2.48	-0.15	-0.15	-0.10
Total Shares Outstanding	981	974	1,036	1,060	1,052	1,047	1,004	1,004	1,004	1,004	1,004	1,004	1,004	1,004	1,004	1,004
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Cash and cash equivalents	9,310	11,004	12,125	12,111	12,631	14,745	11,014	17,298	16,218	15,387	13,246	13,847	15,387	12,851	11,947	13,246
Accounts Receivable	10,903	11,003	10,876	9,624	13,379	11,526	8,335	8,708	7,263	9,493	10,695	9,961	9,493	8,777	9,206	10,695
Inventory	6,103	6,526	6,169	7,858	9,190	9,949	7,941	6,304	6,876	6,905	7,516	6,441	6,905	7,741	8,185	7,516
Other Current Assets	13,666	15,293	17,585	19,210	21,717	27,167	18,977	25,183	23,245	20,125	17,993	19,043	20,125	17,676	16,398	17,993
Total Current Assets	30,764	32,929	34,748	36,811	44,409	48,786	35,361	40,364	37,543	36,673	36,333	35,580	36,673	34,319	33,906	36,333

Property, Plant and Equipment	12,468	13,364	13,410	13,560	13,884	12,108	11,484	9,844	9,033	9,093	8,900	9,026	9,093	9,010	8,892	8,900
Intangible Assets	5,352	5,149	4,602	4,942	8,269	8,493	8,207	7,987	8,400	10,552	11,037	7,964	10,552	10,071	10,257	11,037
Other Long Term Assets	33,058	37,559	40,059	48,277	47,873	52,856	62,279	67,463	71,256	73,535	79,105	73,576	73,535	74,845	76,392	79,105
Total Assets	81,641	89,001	92,819	103,589	114,435	122,242	117,331	125,658	126,233	129,853	135,375	126,145	129,853	128,245	129,447	135,375

Accounts Payable	9,493	8,518	7,838	9,201	10,149	10,687	10,582	10,473	10,666	11,101	10,095	10,437	11,101	9,711	9,942	10,095
Current Portion of Long-Term Debt	8,350	12,275	10,125	11,227	12,454	12,426	9,883	10,760	9,343	11,418	10,529	10,981	11,418	11,230	10,508	10,529
Other Current Liabilities	5,907	8,403	9,487	10,824	12,088	16,068	16,754	18,418	20,297	21,724	23,747	20,530	21,724	21,588	21,989	23,747
Total Current Liabilities	23,750	29,197	27,451	31,252	34,691	39,181	37,219	39,652	40,306	44,242	44,371	41,949	44,242	42,529	42,439	44,371

Long-Term Debt	7,875	7,613	6,635	7,470	9,778	7,100	6,447	9,026	7,933	7,444	9,206	6,158	7,444	7,672	8,511	9,206
Other Long-Term Liabilities	27,769	28,910	30,687	33,581	37,043	42,217	44,710	48,013	53,109	58,351	62,147	56,282	58,351	59,218	60,181	62,147
Total Liabilities	59,394	65,720	64,772	72,302	81,512	88,498	88,376	96,691	101,348	110,038	115,723	104,389	110,038	109,419	111,131	115,723

Common Stock	4,646	4,663	6,037	6,095	6,123	6,141	--	--	--	--	--	--	--	--	--	--
Retained Earnings	12,696	13,384	14,717	15,651	16,794	20,055	18,722	18,078	15,297	10,591	9,972	13,207	10,591	10,351	10,077	9,972
Additional Paid-In Capital	9,599	9,720	11,083	11,100	11,168	11,213	17,441	17,469	17,488	17,493	17,168	17,489	17,493	17,498	17,172	17,168
Treasury Stock	-91.02	-119	-58.65	-31.04	-35.67	-46.74	-45.45	-45.66	-45.61	-45.29	-43.55	-45.24	-45.29	-45.26	-44.37	-43.55
Total Equity	22,247	23,281	28,047	31,287	32,923	33,744	28,955	28,967	24,885	19,815	19,652	21,756	19,815	18,826	18,316	19,652
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Net Income	1,127	866	1,601	1,207	1,234	3,597	-966	127	-2,152	-3,891	-2,445	-1,317	-2,353	-103	-23.03	34.41
Depreciation, Depletion and Amortization	6,476	6,580	6,343	6,528	7,505	7,143	3,960	6,335	3,178	3,121	3,101	808	736	831	766	769
Cash Flow from Others	724	-1,252	-1,623	-3,830	-3,259	-3,362	983	2,454	4,993	5,844	3,798	1,822	3,920	-977	-10.88	866
Cash Flow from Operations	8,327	6,194	6,321	3,905	5,480	7,379	3,976	8,916	6,019	5,074	4,455	1,313	2,302	-250	732	1,669

Investment for Property, Plant & Equipement	-2,685	-4,184	-4,431	-4,517	-5,153	-4,622	-4,845	-3,302	-2,478	-3,736	-3,382	-863	-1,074	-755	-723	-830
Cash Flow from Acquisitions	--	--	--	--	--	2,991	21.82	--	970	-619	-129	--	-644	--	506	9.03
Cash Flow from Investing	-6,890	-7,458	-9,099	-8,508	-6,988	-8,866	-10,561	-7,286	-6,978	-8,623	-9,735	-1,850	-2,693	-2,571	-2,028	-2,444

Net Issuance of Stock	--	--	--	67.82	75.95	354	--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	-2,280	1,743	2,226	943	923	119	511	1,131	203	768	1,685	776	-16.88	618	436	648
Cash Flow for Dividends	-222	-226	-224	-243	-245	-244	-416	-245	-245	-245	-781	-123	0.29	-123	1.09	-660
Other Financing	1,595	1,550	3.14	2,746	1,667	4,694	2,517	2,679	-56.14	1,990	2,850	671	972	270	243	1,365
Cash Flow from Financing	-908	3,067	2,005	3,514	2,421	4,923	2,612	3,565	-98.76	2,513	3,754	1,324	956	765	680	1,354

Net Change in Cash	286	1,333	-685	-743	946	2,791	-4,157	5,184	-1,731	-1,170	-1,013	808	907	-2,310	-677	1,067

Free Cash Flow	5,642	2,010	1,890	-612	327	2,757	-869	5,614	3,541	1,338	1,073	450	1,229	-1,005	9.71	839
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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