Sony Corp

$ 52.2 0 (0%)
Volume: 2,014,015 Avg Vol (1m): 1,771,629
Market Cap $: 66.64 Bil Enterprise Value $: 59.87 Bil
P/E (TTM): 8.27 P/B: 2.00
Earnings Power Value 41.44
Net Current Asset Value -83.01
Tangible Book 14.26
Projected FCF 61.48
Median P/S Value 22.69
Graham Number 44.99
Peter Lynch Value 157.66
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 2.06
Cash-To-Debt ranked higher than
57.14% of 2317 companies
in the Consumer Electronics industry.
Industry Max: 395734.25, Med: 1.26, Min: -0.33
SNE: 2.06
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.21, Med: 0.65, Max: 2.16
Current: 2.06
0.21
2.16
Equity-to-Asset 0.18
Equity-to-Asset ranked lower than
94.26% of 2282 companies
in the Consumer Electronics industry.
Industry Max: 0.99, Med: 0.55, Min: -23.03
SNE: 0.18
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.14, Med: 0.27, Max: 0.33
Current: 0.18
0.14
0.33
Debt-to-Equity 0.36
Debt-to-Equity ranked lower than
50.03% of 1765 companies
in the Consumer Electronics industry.
Industry Max: 52, Med: 0.36, Min: 0.01
SNE: 0.36
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.31, Med: 0.66, Max: 1.88
Current: 0.36
0.31
1.88
Debt-to-EBITDA 0.97
Debt-to-EBITDA ranked higher than
68.22% of 1627 companies
in the Consumer Electronics industry.
Industry Max: 8396.27, Med: 1.99, Min: 0.01
SNE: 0.97
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.97, Med: 1.93, Max: 3.81
Current: 0.97
0.97
3.81
Interest Coverage 66.23
Interest Coverage ranked higher than
68.14% of 1836 companies
in the Consumer Electronics industry.
Industry Max: 42131692, Med: 18.76, Min: 0.09
SNE: 66.23
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 3.52, Med: 11.93, Max: 66.23
Current: 66.23
3.52
66.23
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.95
DISTRESS
GREY
SAFE
Beneish M-Score -2.53
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 29.73%
WACC -2.8%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 9.53
Operating Margin ranked higher than
72.17% of 2300 companies
in the Consumer Electronics industry.
Industry Max: 108500, Med: 4.64, Min: -409420
SNE: 9.53
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -0.05, Med: 2.7, Max: 9.53
Current: 9.53
-0.05
9.53
Net Margin % 10.57
Net Margin ranked higher than
79.30% of 2299 companies
in the Consumer Electronics industry.
Industry Max: 90164.29, Med: 3.48, Min: -416260
SNE: 10.57
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -7.01, Med: 0.02, Max: 10.57
Current: 10.57
-7.01
10.57
ROE % 26.82
ROE ranked higher than
92.23% of 2278 companies
in the Consumer Electronics industry.
Industry Max: 1227.84, Med: 6.72, Min: -5002.35
SNE: 26.82
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -19.88, Med: 0.3, Max: 27.3
Current: 26.82
-19.88
27.3
ROA % 4.54
ROA ranked higher than
55.39% of 2329 companies
in the Consumer Electronics industry.
Industry Max: 456.48, Med: 3.43, Min: -9683.72
SNE: 4.54
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -3.47, Med: -0.02, Max: 4.58
Current: 4.54
-3.47
4.58
ROC (Joel Greenblatt) % 136.15
ROC (Joel Greenblatt) ranked higher than
96.60% of 2326 companies
in the Consumer Electronics industry.
Industry Max: 422087.5, Med: 12.21, Min: -439759.26
SNE: 136.15
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -6.27, Med: 26.84, Max: 136.15
Current: 136.15
-6.27
136.15
3-Year Total Revenue Growth Rate 2.30
3-Year Revenue Growth Rate ranked lower than
70.31% of 2196 companies
in the Consumer Electronics industry.
Industry Max: 790.1, Med: 2.8, Min: -100
SNE: 1.3
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -7.9, Med: 1.9, Max: 16.9
Current: 1.3
-7.9
16.9
3-Year Total EBITDA Growth Rate 24.40
3-Year EBITDA Growth Rate ranked higher than
83.97% of 1871 companies
in the Consumer Electronics industry.
Industry Max: 662.6, Med: 5.1, Min: -549.3
SNE: 23.2
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -52.5, Med: 4.3, Max: 150.5
Current: 23.2
-52.5
150.5
3-Year EPS w/o NRI Growth Rate 82.00
3-Year EPS w/o NRI Growth Rate ranked lower than
100.00% of 1725 companies
in the Consumer Electronics industry.
Industry Max: 852.9, Med: 6.6, Min: -393.2
SNE: 82
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -19.6, Max: 149.2
Current: 82
0
149.2

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Financials (Next Earnings Date: 2019-07-31)

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Business Description

Industry Computer Hardware » Consumer Electronics    NAICS : 334310    SIC : 0
Compare SZSE:000333 HKSE:01810 TSE:6971 TSE:6752 XKRX:003550 HKSE:01169 OSTO:ELUX B SZSE:000100 XKRX:034220 TSE:6753 SZSE:002241 SZSE:200418 SZSE:000050 TSE:6770 SHSE:600183 SZSE:002508 MIL:DLG SHSE:600707 TPE:2492 SZSE:002925
Traded in other countries SON1.Austria SON1.Germany 6758.Japan SNEN.Mexico SONC.Switzerland SON.UK
Address 7-1, Konan 1-Chome, Minato-ku, Tokyo, JPN, 108-0075
Sony is a conglomerate with consumer electronics roots and various well-known brand names, such as Walkman in portable audio players, Vaio in PCs, Xperia in smartphones, Cybershot in digital cameras, and PlayStation in video game consoles. It currently has nine main business units, operating electronic appliances, games, devices and semiconductors, entertainment content, and financial services.

Ratios

Current vs industry vs history
PE Ratio (TTM) 8.27
PE Ratio ranked higher than
85.21% of 1711 companies
in the Consumer Electronics industry.
Industry Max: 3250, Med: 16.75, Min: 0.02
SNE: 8.27
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 6.57, Med: 25.7, Max: 127.23
Current: 8.27
6.57
127.23
Forward PE Ratio 14.03
Forward P/E ranked higher than
71.43% of 259 companies
in the Consumer Electronics industry.
Industry Max: 2000, Med: 14.71, Min: 4.21
SNE: 14.03
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 8.27
PE without NRI ranked higher than
85.38% of 1690 companies
in the Consumer Electronics industry.
Industry Max: 3250, Med: 16.78, Min: 0.09
SNE: 8.27
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 6.57, Med: 25.7, Max: 127.23
Current: 8.27
6.57
127.23
Price-to-Owner-Earnings 7.58
Price-to-Owner-Earnings ranked higher than
86.84% of 1041 companies
in the Consumer Electronics industry.
Industry Max: 445473.98, Med: 22.3, Min: 0.21
SNE: 7.58
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 4, Med: 12.35, Max: 116.32
Current: 7.58
4
116.32
PB Ratio 2.00
PB Ratio ranked lower than
56.60% of 2309 companies
in the Consumer Electronics industry.
Industry Max: 223290.54, Med: 1.47, Min: 0.02
SNE: 2
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.41, Med: 1.02, Max: 2.63
Current: 2
0.41
2.63
PS Ratio 0.88
PS Ratio ranked higher than
57.59% of 2318 companies
in the Consumer Electronics industry.
Industry Max: 14063.96, Med: 0.98, Min: 0.01
SNE: 0.88
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.12, Med: 0.38, Max: 1.03
Current: 0.88
0.12
1.03
Price-to-Free-Cash-Flow 8.02
Price-to-Free-Cash-Flow ranked higher than
91.51% of 930 companies
in the Consumer Electronics industry.
Industry Max: 522414.18, Med: 20.39, Min: 0.17
SNE: 8.02
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 3, Med: 7.67, Max: 44.76
Current: 8.02
3
44.76
Price-to-Operating-Cash-Flow 6.03
Price-to-Operating-Cash-Flow ranked higher than
90.00% of 1350 companies
in the Consumer Electronics industry.
Industry Max: 197884.61, Med: 14.25, Min: 0.06
SNE: 6.03
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.67, Med: 4.3, Max: 9.08
Current: 6.03
1.67
9.08
EV-to-EBIT 6.42
EV-to-EBIT ranked higher than
81.78% of 1789 companies
in the Consumer Electronics industry.
Industry Max: 20815.39, Med: 12.83, Min: 0.03
SNE: 6.42
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -116.1, Med: 8.7, Max: 61.9
Current: 6.42
-116.1
61.9
EV-to-EBITDA 4.71
EV-to-EBITDA ranked higher than
85.24% of 1910 companies
in the Consumer Electronics industry.
Industry Max: 20815.39, Med: 10.14, Min: 0.03
SNE: 4.71
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -28.1, Med: 5.4, Max: 38.6
Current: 4.71
-28.1
38.6
EV-to-Revenue 0.77
EV-to-Revenue ranked higher than
63.24% of 2307 companies
in the Consumer Electronics industry.
Industry Max: 25302, Med: 0.99, Min: 0.02
SNE: 0.77
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.2, Med: 0.4, Max: 0.9
Current: 0.77
0.2
0.9
PEG Ratio 0.38
PEG Ratio ranked higher than
57.55% of 874 companies
in the Consumer Electronics industry.
Industry Max: 235.29, Med: 1.4, Min: 0.04
SNE: 0.38
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.26, Med: 2.3, Max: 59.27
Current: 0.38
0.26
59.27
Shiller PE Ratio 248.68
Shiller PE Ratio ranked lower than
100.00% of 681 companies
in the Consumer Electronics industry.
Industry Max: 2315.72, Med: 22.91, Min: 0.13
SNE: 248.68
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 15.53, Med: 31.85, Max: 403.02
Current: 248.68
15.53
403.02
Current Ratio 0.86
Current Ratio ranked lower than
94.10% of 2256 companies
in the Consumer Electronics industry.
Industry Max: 218.8, Med: 1.89, Min: 0.01
SNE: 0.86
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.83, Med: 1.17, Max: 1.58
Current: 0.86
0.83
1.58
Quick Ratio 0.76
Quick Ratio ranked lower than
85.82% of 2256 companies
in the Consumer Electronics industry.
Industry Max: 218.8, Med: 1.39, Min: 0.01
SNE: 0.76
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.67, Med: 0.87, Max: 1.13
Current: 0.76
0.67
1.13
Days Inventory 41.14
Days Inventory ranked higher than
79.55% of 2249 companies
in the Consumer Electronics industry.
Industry Max: 938.15, Med: 77.36, Min: 0.22
SNE: 41.14
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 39.07, Med: 43.46, Max: 50.28
Current: 41.14
39.07
50.28
Days Sales Outstanding 44.89
Days Sales Outstanding ranked higher than
72.49% of 2261 companies
in the Consumer Electronics industry.
Industry Max: 886.46, Med: 79.6, Min: 0.01
SNE: 44.89
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 38.44, Med: 43.28, Max: 53.34
Current: 44.89
38.44
53.34
Days Payable 127.35
Days Payable ranked higher than
90.22% of 2219 companies
in the Consumer Electronics industry.
Industry Max: 986.04, Med: 65.83, Min: -140.71
SNE: 127.35
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 65.81, Med: 117.25, Max: 130.56
Current: 127.35
65.81
130.56

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.25
Trailing Dividend Yield ranked lower than
77.02% of 1880 companies
in the Consumer Electronics industry.
Industry Max: 94.27, Med: 1.09, Min: 0.02
SNE: 0.25
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.25, Med: 0.9, Max: 3.12
Current: 0.25
0.25
3.12
Dividend Payout Ratio 0.02
Dividend Payout Ratio ranked higher than
99.78% of 1374 companies
in the Consumer Electronics industry.
Industry Max: 29.59, Med: 0.36, Min: 0.01
SNE: 0.02
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.02, Med: 0.17, Max: 0.64
Current: 0.02
0.02
0.64
3-Year Dividend Growth Rate (Per Share) 20.50
3-Year Dividend Growth Rate ranked lower than
100.00% of 1052 companies
in the Consumer Electronics industry.
Industry Max: 192.4, Med: 6.3, Min: -100
SNE: 20.5
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 20.5
Current: 20.5
0
20.5
Forward Dividend Yield % 0.50
Forward Dividend Yield ranked lower than
85.73% of 1815 companies
in the Consumer Electronics industry.
Industry Max: 30.48, Med: 2.65, Min: 0.02
SNE: 0.5
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 0.25
Yield-on-Cost (5y) ranked lower than
80.08% of 1852 companies
in the Consumer Electronics industry.
Industry Max: 329.08, Med: 2.89, Min: 0.01
SNE: 0.25
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.25, Med: 0.9, Max: 3.12
Current: 0.25
0.25
3.12
3-Year Share Buyback Rate -0.90
3-Year Share Buyback Rate ranked higher than
51.76% of 1532 companies
in the Consumer Electronics industry.
Industry Max: 72.5, Med: -3, Min: -2936.6
SNE: -0.9
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -7.7, Med: -2.6, Max: 4.9
Current: -0.9
-7.7
4.9

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 3.66
Price-to-Tangible-Book ranked lower than
72.30% of 2285 companies
in the Consumer Electronics industry.
Industry Max: 366244.02, Med: 1.69, Min: 0.02
SNE: 3.66
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.06, Med: 2.22, Max: 8.12
Current: 3.66
1.06
8.12
Price-to-Projected-FCF 0.85
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
74.94% of 1353 companies
in the Consumer Electronics industry.
Industry Max: 139198.2, Med: 1.27, Min: 0.05
SNE: 0.85
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.46, Med: 0.93, Max: 7.95
Current: 0.85
0.46
7.95
Price-to-Median-PS-Value 2.30
Price-to-Median-PS-Value ranked lower than
89.58% of 2112 companies
in the Consumer Electronics industry.
Industry Max: 502.67, Med: 0.94, Min: 0.02
SNE: 2.3
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.67, Med: 1.49, Max: 5.47
Current: 2.3
0.67
5.47
Price-to-Peter-Lynch-Fair-Value 0.33
Price-to-Peter-Lynch-Fair-Value ranked higher than
88.02% of 551 companies
in the Consumer Electronics industry.
Industry Max: 95, Med: 1.05, Min: 0
SNE: 0.33
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.26, Med: 2.26, Max: 276.97
Current: 0.33
0.26
276.97
Price-to-Graham-Number 1.16
Price-to-Graham-Number ranked higher than
55.90% of 1626 companies
in the Consumer Electronics industry.
Industry Max: 61.11, Med: 1.17, Min: 0.01
SNE: 1.16
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.9, Med: 1.98, Max: 9.98
Current: 1.16
0.9
9.98
Earnings Yield (Joel Greenblatt) % 15.56
Earnings Yield (Greenblatt) ranked higher than
86.31% of 2382 companies
in the Consumer Electronics industry.
Industry Max: 3214.8, Med: 5.45, Min: -833.33
SNE: 15.56
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -21.4, Med: 6.45, Max: 29.1
Current: 15.56
-21.4
29.1
Forward Rate of Return (Yacktman) % 29.66
Forward Rate of Return ranked higher than
97.97% of 1382 companies
in the Consumer Electronics industry.
Industry Max: 11086.85, Med: 7.08, Min: -3149.58
SNE: 29.66
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -14.1, Med: 6.6, Max: 32.3
Current: 29.66
-14.1
32.3

More Statistics

Revenue (TTM) (Mil) $ 77,770.26
EPS (TTM) $ 6.34
Beta 1.02
Volatility % 31.6
52-Week Range $ 41.91 - 61.02
Shares Outstanding (Mil) 1,250.75

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N