Sony Group Corporation
SONY · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.00 | -4.86 | 1.04 | -1.18 |
| FCF Yield | 7.27% | 4.64% | -2.01% | 5.12% |
| EV / EBITDA | 13.37 | 11.84 | 7.57 | 8.64 |
| Quality | ||||
| ROIC | 4.14% | 3.60% | 4.32% | 4.15% |
| Gross Margin | 28.38% | 25.65% | 29.48% | 27.23% |
| Cash Conversion Ratio | 1.58 | 1.08 | 0.25 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.69% | 9.48% | 6.84% | 6.30% |
| Free Cash Flow Growth | 123.44% | 350.64% | -137.72% | 19.67% |
| Safety | ||||
| Net Debt / EBITDA | 0.67 | 1.41 | 1.12 | 0.77 |
| Interest Coverage | 34.43 | 29.49 | 49.34 | 82.35 |
| Efficiency | ||||
| Inventory Turnover | 7.08 | 6.37 | 5.27 | 8.26 |
| Cash Conversion Cycle | 23.69 | 39.90 | 40.13 | 10.65 |