Is a complete NEO/SONY research report available?

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Accepted Answer

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.

Market cap	198.7B
Revenue (ttm)	110.9B
Net income (ttm)	-1.9B
EPS (ttm)	-CA$0.33
Volume	44,818

Metric	Value
Country	Japan
Country code	CA
Employees	94,900
Employees Change	-17,400%
Employees Change Percent	-15.49
Enterprise value	CAD 199.7B
Exchange	Cboe Canada
Financial currency	JPY
First seen	2026-05-10
Industry	Electronic and Other Electrical Equipment and Components, except Computer Equipment
Last refreshed	2026-09-08
Market cap	CAD 198.7B
Price	CAD 12.81
Price currency	CAD
Rev Per Employee	1,168,795.08x
Sic	3600
Symbol	neo/SONY
Website	https://www.sony.com

Metric	Value
Earnings Yield	-0.97%
EV/EBIT	13.27x
EV/EBITDA	10.54x
EV/FCF	14.37x
EV/Sales	1.76x
FCF yield	6.99%
P/B ratio	2.59x
P/S ratio	1.79x
PE Ratio10 Y	18.42x
PE Ratio3 Y	18.05x
PE Ratio5 Y	17.11x

Metric	Value
EBIT Margin	13.72%
EBITDA Margin	16.38%
FCF margin	12.36%
Gross margin	32.25%
Gross Profit	CAD 35.8B
Gross Profit Growth	13.86%
Gross Profit Growth Q	23.03%
Gross Profit Growth3 Y	8.56%
Gross Profit Growth5 Y	10.1%
Net Income	CAD -1.9B
Net Income Growth Q	44.43%
Net Income Growth Qo Q	312.89%
Pretax Margin	12.16%
Profit Margin	-1.75%
Profit Per Employee	CAD -20,402
ROA	4.25
Roa5y	2.65
ROCE	15.64
ROE	13.16
Roe5y	13.6
ROIC	15.63
Roic5y	10.72

Metric	Value
Cagr1y	-3.32%
EPS Growth Q	47.57
EPS Growth Qo Q	316.1
FCF Growth	-20.02%
FCF Growth Qo Q	-86.14%
FCF Growth3 Y	155.92%
FCF Growth5 Y	16.76%
OCF Growth	-18.2%
OCF Growth Q	155.32%
OCF Growth Qo Q	-66.67%
OCF Growth10 Y	8.43%
OCF Growth3 Y	41.31%
OCF Growth5 Y	11.92%
Revenue Growth	5x
Revenue Growth Q	8.25x
Revenue Growth Qo Q	-6.54x
Revenue Growth3 Y	2.74x
Revenue Growth5 Y	6.44x

NEO/SONY (NEO/SONY)

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Metric	Value
Asset Turnover	CAD 0.5
Assets	CAD 140.2B
Cash	CAD 19B
Current Assets	CAD 54.2B
Current Liabilities	CAD 43.5B
Debt	CAD 16.3B
Debt EBITDA	CAD 0.86
Debt Equity	CAD 0.21
Debt FCF	CAD 1.18
Equity	CAD 76.7B
Interest Coverage	72.44
Liabilities	CAD 63.5B
Long Term Assets	CAD 86B
Long Term Liabilities	CAD 20B
Net Cash	CAD 2.6B
Net Cash By Market Cap	CAD 1.32
Net Debt EBITDA	CAD -0.14
Net Debt Equity	CAD -0.03
Net Debt FCF	CAD -0.19
Tangible Book Value	CAD 29.1B
Tangible Book Value Per Share	CAD 4.96

Metric	Value
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	CAD 0.06

Metric	Value
1Y total return	-3.32%
200-day SMA	11.99
50-day SMA	11.96
50-day SMA vs 200-day SMA	50under200
All Time High	15.49
All Time High Change	-17.3%
All Time High Date	2025-11-12
All Time Low	10.25
All Time Low Change	24.98%
All Time Low Date	2026-04-30
ATR	0.27
Ch YTD	-3.68
High	12.87
High52	15.49
High52 Date	2025-11-12
High52ch	-17.3%
Low	12.72
Low52	10.25
Low52 Date	2026-04-30
Low52ch	24.98%
Ma50ch	7.13%
Price vs 200-day SMA	6.86%
RSI	56.14
RSI Monthly	55.66
RSI Weekly	58.92
Sharpe ratio	0.23x
Sortino ratio	0.54
Total Return	1.86%
Tr YTD	-3.68
Tr1m	4.23%
Tr1w	-2.66%
Tr3m	8.38%

Metric	Value
Float	5,870,967,389%
Net Borrowing	-348,766,168.6
Shares Insiders	0.03%
Shares Institutions	60.81%
Shares Qo Q	-0.8%
Shares Yo Y	-1.86%

Metric	Value
Average Volume	15,310.85x
Bv Per Share	12.45
CAPEX	CAD -4.2B
Ch1m	4.23
Ch1w	-2.66
Ch1y	-3.32
Ch3m	8.38
Ch6m	14.99
Change	-0.39%
Change From Open	-0.47
Close	12.86
Days Gap	0.08
Depreciation Amortization	2,993,180,693.1
Dollar Volume	574,118.6
Earnings Date	2026-11-05
EBIT	CAD 15.2B
EBITDA	CAD 18.2B
EPS	CAD -0.33
F Score	7
FCF	CAD 13.9B
FCF EV Yield	6.96x
Financing CF	-6,262,174,355
Fiscal Year End	March
Founded	1,946
Goodwill	15,071,038,132.6
Income Tax	CAD 3.5B
Investing CF	-17,246,224,049
Is Primary Listing	0
Last Earnings Date	2026-07-31
Last Report Date	2026-06-30
Ma150	11.46
Ma150ch	11.8%
Ma20	12.69
Ma20ch	0.95%
Net CF	-3,988,065,961
Next Earnings Date	2026-11-05
Open	12.87
P FCF Ratio	14.3
P OCF Ratio	11.01
Position In Range	60
Ppne	17,522,435,646.6
Price Date	2026-09-04
Price EBITDA	CAD 10.94
Ptbv Ratio	6.82
Relative Volume	2.93x
Revenue	110,918,652,957x
Tax By Revenue	3.16x
Tax Rate	25.97%
Tr6m	14.99%
Volume	44,818
Z Score	3.59