ScoreWhy is Sony Financial Group, Inc. ?
1
Weak Long Term Fundamental Strength with a -229.21% CAGR growth in Operating Profits
- The company has been able to generate a Return on Equity (avg) of 0% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 8.90% and Operating profit at -229.21%
3
Negative results in Jun 26
- NET SALES(Q) At JPY 195,281 MM has Fallen at -62.05%
- PRE-TAX PROFIT(Q) At JPY 14,544 MM has Fallen at -45.68%
- NET PROFIT(Q) At JPY 9,177.14 MM has Fallen at -52.01%
4
Underperformed the market in the last 1 year
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Multi-Line Insurance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.90%
EBIT Growth (5y)
-229.21%
EBIT to Interest (avg)
-1.50
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
29.52%
Dividend Payout Ratio
47.73%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
2.54%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.43
EV to EBIT
NA
EV to EBITDA
136.32
EV to Capital Employed
1.16
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
16.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bollinger Bands
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 39.66
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET PROFIT(9M)
Higher at JPY 83,284.66 MM
-15What is not working for the Company
NET SALES(Q)
At JPY 195,281 MM has Fallen at -62.05%
PRE-TAX PROFIT(Q)
At JPY 14,544 MM has Fallen at -45.68%
NET PROFIT(Q)
At JPY 9,177.14 MM has Fallen at -52.01%
Here's what is working for Sony Financial Group, Inc.
Interest Coverage Ratio
Highest at 39.66
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
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 8,080 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 8,080 MM has Grown at 56.47%
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)
Here's what is not working for Sony Financial Group, Inc.
Net Sales
At JPY 195,281 MM has Fallen at -62.05%
over average net sales of the previous four periods of JPY 514,567.75 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 14,544 MM has Fallen at -45.68%
over average net sales of the previous four periods of JPY 26,774.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 9,177.14 MM has Fallen at -52.01%
over average net sales of the previous four periods of JPY 19,124.1 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
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