Sony (SONY) valuation

Run six valuation models on Sony with live data: DCF, Reverse DCF, Graham number, Monte Carlo, scenarios and sum-of-the-parts (NAV).

SONY
SONY

Sony

SONY · Technology

Current price

23,46 ¥

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Valuation

Market cap
¥137.32B
PE (TTM | NTM | +1y)
19.88 | 19.71 | 16.64
Price / Sales
0.01
EV / EBITDA
0.12
Price / Book
2.60

Cash flow

FCF yield(572.53 / 23.46)
+2,440.45%
SBC-adjusted FCF yield
SBC impact

Margins & growth

Profit margin
-1.75%
Operating margin
+16.72%
Quarterly earnings (YoY)
+44.43%
Quarterly revenue (YoY)
+8.25%

Balance

Cash
¥2.17T
Debt
¥1.87T
Net position
¥299.42B

Dividend

Dividend yield
+0.67%
Payout ratio
+13.1%
Next payout
6/8/2026

Price (1 year)

-18.37%
¥30.12

Revenue

estimate
Q2 25: ¥2.62TQ2 25Q3 25: ¥3.11TQ3 25Q4 25: ¥3.71TQ4 25Q1 26: ¥3.04TQ1 26Q2 26: ¥2.84TQ2 26Q3 26 · estimate: ¥3.15TQ3 26¥3.71T

EBITDA

Q2 25: ¥666.01BQ2 25Q3 25: ¥742.61BQ3 25Q4 25: ¥809.58BQ4 25Q1 26: ¥438.49BQ1 26Q2 26: ¥751.76BQ2 26¥809.58B

Net income

Q2 25: ¥236.91BQ2 25Q3 25: ¥361.97BQ3 25Q4 25: -¥1.01TQ4 25Q1 26: ¥82.87BQ1 26Q2 26: ¥342.16BQ2 26¥361.97B

Free cash flow

Q2 25: -¥42.77BQ2 25Q3 25: ¥294.5BQ3 25Q4 25: ¥806.4BQ4 25Q1 26: ¥429.8BQ1 26Q2 26: ¥59.57BQ2 26¥806.4B

EPS

estimate
Q2 25: 39.18Q2 25Q3 25: 60.10Q3 25Q4 25: -169.03Q4 25Q1 26: 13.89Q1 26Q2 26: 57.82Q2 26Q3 26 · estimate: 0.33Q3 2660.10

Cash & debt

CashDebt
Q1 25 · Cash: ¥2.98TQ1 25Q2 25 · Cash: ¥1.6TQ2 25 · Debt: ¥1.61TQ2 25Q3 25 · Cash: ¥1.5TQ3 25 · Debt: ¥1.6TQ3 25Q4 25 · Cash: ¥2.09TQ4 25 · Debt: ¥1.66TQ4 25Q1 26 · Cash: ¥2.21TQ1 26 · Debt: ¥1.67TQ1 26Q2 26 · Cash: ¥2.17TQ2 26 · Debt: ¥1.87TQ2 26¥2.98T

Return of capital

DividendsBuybacks
Q2 25 · Dividends: ¥59.87BQ2 25 · Buybacks: ¥93.34BQ2 25Q3 25 · Dividends: ¥339MQ3 25 · Buybacks: ¥126.03BQ3 25Q4 25 · Dividends: ¥74.43BQ4 25 · Buybacks: ¥83.07BQ4 25Q1 26 · Dividends: ¥385MQ1 26 · Buybacks: ¥219.66BQ1 26Q2 26 · Dividends: ¥73.43BQ2 26 · Buybacks: ¥127.48BQ2 26¥220.04B

Shares outstanding

Q1 10: 1BQ1 10Q1 12: 1BQ1 13: 1.01BQ1 14: 1.04BQ1 14Q1 15: 1.17BQ1 16: 1.26BQ1 17: 1.26BQ1 17Q1 18: 1.27BQ1 19: 1.25BQ2 25: 6BQ2 25Q3 25: 5.98BQ4 25: 5.97BQ1 26: 5.91BQ2 26: 5.87BQ2 266B

Operating expenses

R&DSG&A
Q2 25 · SG&A: ¥514.8BQ2 25Q3 25 · SG&A: ¥552.95BQ3 25Q4 25 · SG&A: ¥583.67BQ4 25Q1 26 · SG&A: ¥647.22BQ1 26Q2 26 · SG&A: ¥568.37BQ2 26¥647.22B

Source: Yahoo Finance. Quarterly history grows automatically over time as new quarters are published.

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