SONYSONY
US • —
$20.12
P/E
—
PEG
—
FCF Yield
—
Rev Growth YoY
+5.2% YoY
Gross Margin
30.8%
Health Score
6/10
D/E Ratio
0.21
Confidence
LOW
Business Snapshot
Sony is a diversified global conglomerate operating across gaming, music, imaging, entertainment, and financial services. Its primary revenue driver is the Game & Network Services segment, which includes PlayStation platforms, followed by music publishing and recorded music, imaging and sensing solutions, and film/TV production. The company operates as a dominant player in gaming and a major force in entertainment content globally, competing with peers such as Microsoft and Nintendo. Sony's defining characteristic is its integrated content-to-device ecosystem, combining hardware (PlayStation consoles, image sensors) with proprietary software and media assets that create cross-segment revenue synergies.
Financial Health
Gross margin stands at 30.8% with no prior-year comparison available to assess directional change. Net margin is negative at -2.6%, indicating the company is currently unprofitable on a trailing twelve-month basis, which warrants close monitoring...
Risk Assessment
- EARNINGS QUALITY — Net margin of -2.6% indicates the company is unprofitable on a trailing twelve-month basis, with negative return on equity of -4.0% confirming poor earnings quality.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- INSIDER SELLING — Over the last 90 days, insiders executed 2 sell transactions versus 0 buys, a net sell signal that may indicate insider caution about near-term prospects.
- FCF / CASH BURN — Free cash flow is unavailable in the payload, but negative net income of -2.6% raises the likelihood that FCF is also negative or minimal, constraining reinvestment capacity.
- DATA COMPLETENESS — Core fundamental metrics including P/E, revenue, and free cash flow are unavailable, creating a fundamental data vacuum that limits the depth of any financial analysis....
Gross margin stands at 30.8% with no prior-year comparison available to assess directional change. Net margin is negative at -2.6%, indicating the company is currently unprofitable on a trailing twelve-month basis, which warrants close monitoring. The debt-to-equity ratio of 0.21x reflects a conservative balance sheet with minimal leverage, while the current ratio of 1.18x suggests adequate short-term liquidity to meet near-term obligations. Return on equity is negative at -4.0%, underscoring that the company is not generating shareholder returns from its equity base in the current period. The overall financial picture shows a low-debt, stable liquidity profile offset by negative profitability metrics, which limits capacity for organic reinvestment and dividend coverage from earnings.
- EARNINGS QUALITY — Net margin of -2.6% indicates the company is unprofitable on a trailing twelve-month basis, with negative return on equity of -4.0% confirming poor earnings quality. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - INSIDER SELLING — Over the last 90 days, insiders executed 2 sell transactions versus 0 buys, a net sell signal that may indicate insider caution about near-term prospects. - FCF / CASH BURN — Free cash flow is unavailable in the payload, but negative net income of -2.6% raises the likelihood that FCF is also negative or minimal, constraining reinvestment capacity. - DATA COMPLETENESS — Core fundamental metrics including P/E, revenue, and free cash flow are unavailable, creating a fundamental data vacuum that limits the depth of any financial analysis.
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