Sector pending / Electronic and Other Electrical Equipment and Components, except Computer EquipmentUpdated 2026-05-10 22:07 UTC

NEO/SONY stock hub

NEO/SONY has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

160.8B

Cboe Canada

Market data

Live price

Current market quote for this ticker.

Current price

NEO/SONY

In the news

Latest news · NEO/SONY

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE12.4

P25 n/aP50 n/aP75 n/a

ROIC14

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NEO/SONY market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

191

Groups with data

Currency

JPY

Showing 191 of 191 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Japan
Country code	CA
Employees	112,300
Employees Change	-700%
Employees Change Percent	-0.62
Enterprise value	CAD 159.5B
Exchange	Cboe Canada
Financial currency	JPY
First seen	2026-05-10
Industry	Electronic and Other Electrical Equipment and Components, except Computer Equipment
Last refreshed	2026-05-10
Market cap	CAD 160.8B
Price	CAD 10.54
Price currency	CAD
Rev Per Employee	975,557.12x
Sic	3600
Symbol	neo/SONY
Website	https://www.sony.com

Valuation

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

Metric	Value
Earnings Yield	-1.78%
EV Earnings	-55.6x
EV/EBIT	12.61x
EV/EBITDA	6.95x
EV/FCF	12.21x
EV/Sales	1.46x
FCF yield	8.12%
P/B ratio	2.15x
P/S ratio	1.47x
PE Ratio10 Y	19.09x
PE Ratio3 Y	17.91x
PE Ratio5 Y	16.87x

Profitability

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

Metric	Value
EBIT Margin	12.11%
EBITDA Margin	21.57%
FCF margin	11.92%
Gross margin	30.81%
Gross Profit	CAD 33.7B
Gross Profit Growth	4.53%
Gross Profit Growth Q	12.51%
Gross Profit Growth3 Y	5.92%
Gross Profit Growth5 Y	9.6%
Net Income	CAD -2.9B
Net Income Growth Q	-58.09%
Pretax Margin	11.4%
Profit Margin	-2.62%
Profit Per Employee	CAD -25,552
ROA	3.71
Roa5y	2.72
ROCE	14.19
ROE	12.37
Roe5y	14.13
ROIC	13.96
Roic5y	10.69

Growth

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

Metric	Value
Cagr1y	-10.99%
EPS Growth Q	-57.45
FCF Growth	-11.12%
FCF Growth Q	-26.71%
FCF Growth5 Y	17.57%
OCF Growth	-16.2%
OCF Growth Q	-15.1%
OCF Growth10 Y	10.02%
OCF Growth3 Y	83.54%
OCF Growth5 Y	11.28%
Revenue Growth	-3.69x
Revenue Growth Q	15.44x
Revenue Growth3 Y	4.38x
Revenue Growth5 Y	6.76x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.49
Assets	CAD 137.7B
Cash	CAD 19.4B
Current Assets	CAD 51.9B
Current Liabilities	CAD 43.9B
Debt	CAD 14.7B
Debt EBITDA	CAD 0.62
Debt Equity	CAD 0.2
Debt FCF	CAD 1.12
Equity	CAD 74.7B
Interest Coverage	14.94
Liabilities	CAD 62.9B
Long Term Assets	CAD 85.8B
Long Term Liabilities	CAD 19B
Net Cash	CAD 4.7B
Net Cash By Market Cap	CAD 2.94
Net Debt EBITDA	CAD -0.2
Net Debt Equity	CAD -0.06
Net Debt FCF	CAD -0.36
Tangible Book Value	CAD 28.3B
Tangible Book Value Per Share	CAD 4.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.18
Inventory Turnover	6.8
Net Working Capital	CAD -8.6B
Quick ratio	0.8
Working Capital	CAD 8.1B
Working Capital Turnover	CAD -0.09

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.02%
Dividend per share	CAD 0
Last Dividend	CAD 0

Performance and technicals

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

Metric	Value
1Y total return	-10.98%
200-day SMA	12.64
50-day SMA	10.99
50-day SMA vs 200-day SMA	50under200
All Time High	15.49
All Time High Change	-31.96%
All Time High Date	2025-11-12
All Time Low	10.25
All Time Low Change	2.83%
All Time Low Date	2026-04-30
ATR	0.2
Ch YTD	-20.75
High	10.77
High52	15.49
High52 Date	2025-11-12
High52ch	-31.96%
Low	10.54
Low52	10.25
Low52 Date	2026-04-30
Low52ch	2.83%
Ma50ch	-4.1%
Price vs 200-day SMA	-16.64%
RSI	43.09
RSI Monthly	41.54
RSI Weekly	38.09
Sharpe ratio	-0.15x
Sortino ratio	-0.05
Total Return	1.02%
Tr YTD	-20.75
Tr1m	-4.36%
Tr1w	1.64%
Tr3m	-9.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 13.3B
Operating Income Growth	5.88
Operating Income Growth Q	4.57
Operating Income Growth3 Y	5.89
Operating Income Growth5 Y	9.58
Operating margin	12.11

Ownership and float

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

Metric	Value
Float	5,905,713,917%
Net Borrowing	-1,654,298,923.4
Shares Insiders	0.04%
Shares Institutions	60.93%
Shares Qo Q	-0.69%
Shares Yo Y	-1.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 13.1B
Average Volume	2,602.35x
Bv Per Share	12.06
CAPEX	CAD -4B
Ch1m	-4.36
Ch1w	1.64
Ch1y	-10.98
Ch3m	-9.22
Ch6m	-24.28
Change	0.76%
Change From Open	-1.22
Close	10.46
Days Gap	2.01
Depreciation Amortization	10,302,326,648.7
Dollar Volume	18,824.4
Earnings Date	2026-07-31
EBIT	CAD 13.3B
EBITDA	CAD 23.6B
EPS	CAD -0.48
F Score	7
FCF	CAD 13.1B
FCF EV Yield	8.19x
Financing CF	-7,398,361,160
Fiscal Year End	March
Founded	1,946
Goodwill	14,606,406,097.7
Income Tax	CAD 3.2B
Investing CF	-17,298,832,525
Is Primary Listing	0
Last Earnings Date	2026-02-05
Last Report Date	2026-03-31
Ma150	12.63
Ma150ch	-16.54%
Ma20	10.81
Ma20ch	-2.48%
Net CF	-6,777,846,257
Next Earnings Date	2026-07-31
Open	10.67
P FCF Ratio	12.31
P OCF Ratio	9.41
Position In Range	0
Ppne	17,261,221,491.6
Price Date	2026-05-08
Price EBITDA	CAD 6.8
Ptbv Ratio	5.68
Relative Volume	0.69x
Revenue	109,555,064,727x
Tax By Revenue	2.94x
Tax Rate	25.81%
Tr6m	-24.28%
Volume	1,786
Z Score	3.59

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NEO/SONY pay a dividend?

Capital-return profile for this ticker.

Performance

NEO/SONY stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NEO/SONY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+60.9%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.0%

Negative means the company is buying back shares.

Technical

NEO/SONY momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.1

Neutral momentum band

Price vs 200-day MA

-16.6%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.15

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NEO/SONY

Hub-level FAQ points readers to the deeper analysis pages.

What is the current neo/SONY stock rating?

neo/SONY is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full neo/SONY analysis?

The full report lives at /stocks/neo/SONY/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for neo/SONY?

The latest report frames neo/SONY around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the neo/SONY page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.