| Company Name: | Sony Corporation | | Ticker Symbol: | SNE | | | WWW Address: | www.sony.net | | CEO: | Sir Howard Stringer | | No. of Employees: | 171,300 | | Common Issue Type: | AD | | Business Description: | The Company and its subsidiaries are engaged in the development, design, manufacture, and sale of various kinds of electronic equipment, instruments, and devices for consumer and industrial markets.
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| | | Industry Information: | CONSUMER DURABLES - Electronic Equipment [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 26.62 |  -0.69 | 26.5 | 27.31 | 26.92 | 26.92 | 26.53 | 1095903 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 26,739.8 | 1,004.5 | 1.56 | -1.00 | 0.28 | 0.0 | 1.4 | 30.82 - 15.64 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 26.62 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 26,740.7 | mil |
| Latest Shares Outstanding | 1,004.5 | mil |
| Earnings pS (EPS) | -1.00 | $ |
| Dividend pS (DPS) | 0.28 | ¢ |
| Dividend Yield | 1.4 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 456,874 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 59,297 | mil |
| Domestic Sales | 18,965 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 30.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 34.3 | % |
| EBITDA Margin | 3.4 | % |
| Pre-Tax Profit Margin | -4.8 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | -1.6 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -5.3 | % |
| Current Ratio | 1.0 | |
| Leverage Ratio (Assets/Equity) | 4.3 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.75 | |
| LT Debt/Total Capital | 26.0 | % |
| Working Capital pS | 1.67 | $ |
| Cash pS | 9.32 | $ |
| Book-Value pS | 32.05 | $ |
| Tangible Book-Value pS | 22.93 | $ |
| Cash Flow pS | 4.71 | $ |
| Free Cash Flow pS | 2.69 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.83 | |
| Price/Tangible Book Ratio | 1.16 | |
| Price/Cash Flow | 5.6 | |
| Price/Free Cash Flow | 9.9 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 09/14/2008 |
| Dividend Ex-Date | 09/24/2008 |
| Dividend Record Date | 09/28/2008 |
| Dividend Pay Date | 12/07/2008 |
| Dividend Amount | 186 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.37 |
| Current Dividend Yield | 1.4 |
| 5-Y Average Dividend Yield | 0.8 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 13.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.7 | 98 | 9,067 | 22,176 |
| 4 Weeks | 29.51 | 26.53 | 29.39 | -9.4 | 85 | 8,908 | 151,438 |
| 13 Weeks | 30.82 | 25.98 | 27.30 | -2.5 | 91 | 10,208 | 622,659 |
| 26 Weeks | 30.82 | 23.60 | 26.23 | 1.5 | 84 | 9,958 | 1,244,707 |
| 52 Weeks | 30.82 | 15.64 | 19.38 | 37.4 | 111 | 14,181 | 3,531,034 |
| YTD | 30.82 | 15.64 | - | 21.7 | 99 | 14,144 | 3,210,636 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 27.19 | 27.86 | 28.60 | 27.20 | 25.56 | 1.56 | 1.62 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 2.69 | 17.0 | 1.11 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -4.59 | NA | -2.43 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -9.5 | -11.0 | -11.8 |
| Earnings % | -100.0 | -100.0 | -100.0 |
| EPS % | -100.0 | -100.0 | -100.0 |
| EPS $ | -1.20 | -0.48 | -4.51 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -1.58 |
| Current Ratio | 1.0 |
| Quick Ratio (Acid Test) | 0.5 |
| Liquidity Ratio (Cash) | 0.30 |
| Receivables Turnover | 7.6 |
| Average Collection Period | 47 |
| Working Capital/Equity | -6.4 |
| Working Capital pS | -1.72 |
| Cash-Flow pS | 5.07 |
| Free Cash-Flow pS | -1.19 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.86 |
| Financial Leverage Ratio (Assets/Equity) | 4.1 |
| Debt Ratio | 75.3 |
| Total Debt/Equity (Gearing Ratio) | 0.37 |
| LT Debt/Equity | 0.22 |
| LT Debt/Capital Invested | 144.5 |
| LT Debt/Total Liabilities | 7.3 |
| Interest Cover | 0.7 |
| Interest/Capital Invested | 6.98 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.33 |
| Tobin's Q Ratio | 0.22 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 10.11 |
| Enterprise Value (EV)/Free Cash Flow | -70.26 |
| Dividend Yield | 1.4 |
| Price/Tangible Book Ratio - LTM | 1.16 |
| Price/Book Ratio - LTM | 0.83 |
| Price/Cash Flow Ratio | 5.6 |
| Price/Free Cash Flow Ratio - LTM | 9.9 |
| Price/Sales Ratio | 0.42 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 6.8 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 5.96 |
| Current Liabilities pS | 34.38 |
| Tangible Book Value pS - LTM | 22.93 |
| Book Value pS - LTM | 32.05 |
| Capital Invested pS | 36.53 |
| Cash pS - LTM | 9.32 |
| Cash Flow pS - LTM | 4.71 |
| Free Cash Flow pS - LTM | 2.69 |
| Earnings pS (EPS) | -1.00 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -1.70 |
| Free Cash Flow Margin 5YEAR AVG | 1.20 |
| Net Profit Margin | -1.3 |
| Net Profit Margin - 5YEAR AVRG. | 1.7 |
| Equity Productivity | 2.61 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 4.3 |
| Capital Invested Productivity | 2.13 |
| Return on Capital Invested (ROCI) | -2.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 3.5 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | -0.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.2 |
| Gross Profit Margin | 34.3 |
| Gross Profit Margin - 5YEAR AVRG. | 36.5 |
| EBITDA Margin - LTM | 3.4 |
| EBIT Margin - LTM | -0.4 |
| Pre-Tax Profit Margin | -2.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 2.6 |
| Effective Tax Rate | 41.6 |
| Effective Tax Rate - 5YEAR AVRG. | 35.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 106 |
| Revenue per Employee | 456,874 |
| Net Income per Employee | -5,848 |
| Average Collection Period | 40 |
| Receivables Turnover | 7.6 |
| Day's Inventory Turnover Ratio | 66 |
| Inventory Turnover | 5.5 |
| Inventory/Sales | 10.5 |
| Accounts Payble/Sales | 20.67 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | -40.63 |
| Fixed Assets Turnover | 0.92 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 11.70 |
| Revenue per $ Plant | 6.57 |
| Revenue per $ Common Equity | 2.61 |
| Revenue per $ Capital Invested | 2.13 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 21.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 24.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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