SONY CORPORATION

6758
End-of-day quote. End-of-day quote  - 01/19
10605JPY +1.19%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 8 259 8858 520 293
EBITDA1 1 262 1011 184 185
Operating profit (EBIT)1 845 459749 632
Operating Margin 10,2%8,80%
Pre-Tax Profit (EBT)1 799 450799 295
Net income1 582 191784 810
Net margin 7,05%9,21%
EPS2 472645
Dividend per Share2 45,050,3
Last update 05/13/202001/15/2021
1 JPY in Million
2 JPY
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 --
Net Cash position1 1 885 1802 492 072
Leverage (Debt / EBITDA) -1,49x-2,10x
Free Cash Flow1 -2 533201 500
ROE (Net Profit / Equities) 14,8%17,6%
Shareholders' equity1 3 933 7234 453 754
ROA (Net Profit / Asset) 3,63%3,37%
Assets1 16 028 87023 307 142
Book Value Per Share2 3 3813 971
Cash Flow per Share2 809996
Capex1 439 761472 228
Capex / Sales 5,32%5,54%
Last update 05/13/202001/15/2021
1 JPY in Million
2 JPY
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 13 111 896 M JPY -
Entreprise Value (EV) 10 619 824 M JPY 10 237 877 M JPY
Valuation 2021e 2022e
P/E ratio (Price / EPS) 16,5x 19,9x
Capitalization / Revenue 1,54x 1,45x
EV / Revenue 1,25x 1,17x
EV / EBITDA 8,97x 8,29x
Yield (DPS / Price) 0,47% 0,54%
Price to book (Price / BVPS) 2,67x 2,41x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 8,80% 9,43%
Operating Leverage (Delta EBIT / Delta Sales) - 2,24x
Net Margin (Net Profit / Revenue) 9,21% 6,99%
ROA (Net Profit / Asset) 3,37% 2,76%
ROE (Net Profit / Equities) 17,6% 12,6%
Rate of Dividend 7,80% 10,8%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   5,54% 5,12%
Cash Flow / Sales 14,4% 11,6%
Capital Intensity (Assets / Sales) 2,74x 2,53x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend