ScoreWhy is Sony Financial Group, Inc. ?
1
With a growth in Net Profit of 223.98%, the company declared Outstanding results in Dec 25
- ROCE(HY) Highest at 16.96%
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- NET SALES(Q) Highest at JPY 898,572 MM
2
With ROE of 16.64%, it has a fair valuation with a 1.60 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have risen by 70%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sony Financial Group, Inc. should be less than 10%
- Overall Portfolio exposure to Multi-Line Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Multi-Line Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.90%
EBIT Growth (5y)
-235.70%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.60
EV to EBIT
NA
EV to EBITDA
143.59
EV to Capital Employed
1.22
EV to Sales
0.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
16.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Mildly Bearish
KST
Dow Theory
Bearish
Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 16.96%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at JPY 898,572 MM
PRE-TAX PROFIT(Q)
Highest at JPY 117,937 MM
NET PROFIT(Q)
Highest at JPY 85,767.52 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sony Financial Group, Inc.
Pre-Tax Profit
At JPY 117,937 MM has Grown at 674.95%
over average net sales of the previous four periods of JPY 15,218.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 85,767.52 MM has Grown at 673.54%
over average net sales of the previous four periods of JPY 11,087.72 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 898,572 MM has Grown at 33.58%
over average net sales of the previous four periods of JPY 672,673 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 898,572 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 117,937 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 85,767.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 5,763 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 5,763 MM has Grown at 25.75%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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