NEO/SONY (NEO/SONY)

Cboe Canada: NEO/SONY · CAD

CA$13.2

-0.21 (-1.6%)· Recorded snapshot

Market cap	203.7B
Revenue (ttm)	110.9B
Net income (ttm)	-1.9B
EPS (ttm)	-CA$0.12
Volume	7,883

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 110.9B
Net income (ttm): -1.9B
EPS (ttm): -CA$0.12
Market cap: 203.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE13.2

P25 n/aP50 n/aP75 n/a

ROIC15.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NEO/SONY indicators

Market & fundamental data

Available fields

207

Groups with data

Currency

JPY

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Japan
Country code	CA
Earnings date	2026-11-05
Employees	94,900
Employees change	-17,400
Employees growth	-15.49%
Enterprise value	CAD 204.6B
Exchange	Cboe Canada
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1946
Industry	Consumer Electronics
Is primary listing	No
ISIN number	CA83572B1094
Last earnings date	2026-07-31
Last refreshed	2026-10-28
Market cap	CAD 203.7B
Next earnings date	2026-11-05
Price	CAD 13.23
Price currency	CAD
Sector	Technology
SIC code	3600
Stock price date	2026-10-28
Symbol	neo/SONY
Website	https://www.sony.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	18.42x
Average P/E ratio (3Y)	18.05x
Average P/E ratio (5Y)	17.11x
Earnings yield	-0.94%
EV/EBIT	13.89x
EV/EBITDA	11.03x
EV/FCF	14.9x
EV/Sales	1.84x
FCF / EV yield	6.71%
FCF yield	6.74%
P/B ratio	2.69x
P/FCF ratio	14.84x
P/OCF ratio	11.42x
P/S ratio	1.86x
Price / tangible book value	7.08x
Price/EBITDA ratio	11.35x
Sector forward P/E	18.26x
Sector P/E	43.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	13.72%
EBITDA margin	16.38%
Effective tax rate	25.97%
FCF margin	12.33%
Gross margin	32.25%
Operating margin	13.72%
Pretax margin	12.16%
Profit margin	-1.75%
Profit per employee	CAD -20,402
Profitable quarters	2
Revenue per employee	CAD 1.2M
ROA	4.25%
ROA (5Y)	2.65%
ROCE	15.64%
ROE	13.16%
ROE (5Y)	13.6%
ROIC	15.63%
ROIC (5Y)	10.72%
Tax / revenue	3.16%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	47.57%
EPS growth (QoQ)	316.07%
EPS growth quarters	1
EPS growth years	0
FCF growth	-20.02%
FCF growth (QoQ)	-86.14%
FCF growth 3Y	155.92%
FCF growth 5Y	16.76%
Gross profit growth	13.86%
Gross profit growth (Q)	23.03%
Gross profit growth 3Y	8.56%
Gross profit growth 5Y	10.1%
Net income growth (Q)	44.43%
Net income growth (QoQ)	312.89%
Net income growth quarters	1
Net income growth years	0
OCF growth	-18.2%
OCF growth (Q)	155.32%
OCF growth (QoQ)	-66.67%
OCF growth 10Y	8.43%
OCF growth 3Y	41.31%
OCF growth 5Y	11.92%
Operating income growth	26.68%
Operating income growth (Q)	38.88%
Operating income growth 3Y	13.92%
Operating income growth 5Y	11.49%
Revenue growth	5%
Revenue growth (Q)	8.25%
Revenue growth (QoQ)	-6.54%
Revenue growth 10Y	4.84%
Revenue growth 3Y	2.74%
Revenue growth 5Y	6.44%
Revenue growth quarters	5
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -4.2B
Depreciation and amortization	CAD 3B
EBIT	CAD 15.2B
EBITDA	CAD 18.2B
EPS	CAD -0.12
Financing cash flow	CAD -6.3B
Free cash flow	CAD 13.9B
Gross profit	CAD 35.8B
Income taxes	CAD 3.5B
Investing cash flow	CAD -17.2B
Net borrowing	CAD -349.4M
Net cash flow	CAD -4B
Net income	CAD -1.9B
Operating income	CAD 15.2B
Revenue	CAD 110.9B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.59
Book value per share	CAD 12.45
Debt / EBITDA	0.86
Debt / equity	0.21
Debt / FCF	1.18
Goodwill	CAD 15.1B
Interest coverage	72.44
Long-term assets	CAD 85.9B
Long-term liabilities	CAD 19.9B
Net cash (debt)	CAD 2.6B
Net cash / market cap	1.27%
Net debt / EBITDA	-0.14
Net debt / equity	-0.03
Net debt / FCF	-0.19
Piotroski F-Score	7
Property, plant and equipment	CAD 17.6B
Shareholders' equity	CAD 76.7B
Tangible book value	CAD 29.1B
Tangible book value per share	CAD 4.96
Total assets	CAD 140.2B
Total cash	CAD 19B
Total debt	CAD 16.3B
Total liabilities	CAD 63.5B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.5
Current assets	CAD 54.3B
Current liabilities	CAD 43.6B
Current ratio	1.25
Inventory turnover	6.08
Net working capital	CAD -5.7B
Quick ratio	0.82
Working capital	CAD 10.5B
Working capital turnover	0.06

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.86%
Dividend per share	CAD 0.00
Last dividend	CAD 0.00
Shareholder yield	1.86%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 11.76
1D price change	-1.56%
1M price change	7.76%
1M total return	7.76%
1W price change	0.08%
1W total return	0.08%
1Y price change	-8.84%
1Y return CAGR	-8.85%
1Y total return	-8.84%
20-day SMA	CAD 12.89
200-day SMA	CAD 11.70
3M price change	15.28%
3M total return	15.28%
50-day SMA	CAD 12.64
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 15.49
52-week high date	2025-11-12
52-week low	CAD 10.25
52-week low date	2026-04-30
6M price change	23.48%
6M total return	23.48%
All-time high	CAD 15.49
All-time high date	2025-11-12
All-time low	CAD 10.25
All-time low date	2026-04-30
Average true range (ATR)	CAD 0.22
Average volume	3.1K
Change from 52-week high	-14.59%
Change from 52-week low	29.07%
Change from all-time high	-14.78%
Change from all-time low	28.78%
Change from open	0.68%
Day's gap	-2.23%
Dollar volume	CAD 104,292
High price	CAD 13.27
Low price	CAD 13.14
Monthly RSI	56.94
Open price	CAD 13.14
Position in 52-week range	69.23%
Previous close	CAD 13.44
Price vs 150-day SMA	12.24%
Price vs 20-day SMA	2.38%
Price vs 200-day SMA	12.79%
Price vs 50-day SMA	4.45%
Relative volume	2.56
RSI	59.33
Sharpe ratio	-0.26
Sortino ratio	-0.19
Volume	7.9K
Weekly RSI	59.99
YTD price change	-0.75%
YTD total return	-0.75%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5.9B
Shares change (QoQ)	-0.8%
Shares change (YoY)	-1.86%
Shares held by insiders	0.03%
Shares held by institutions	60.95%

Deeper analysis on NEO/SONY

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this NEO/SONY report

Is a complete NEO/SONY research report available?

No complete published report is available for neo/SONY (NEO/SONY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

NEO/SONY (NEO/SONY)

Price

Financial snapshot

Fair-value bridge

Latest news · NEO/SONY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NEO/SONY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NEO/SONY

Frequently asked questions