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Financial Indicator Details: Sony Financial Holdings (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
3.57%
(0.28%)
4.91%
(-4.32%)
4.16%
(4.96%)
3.04%
(5.11%)
3.57%
(2.13%)
C/F margin
(Industry Average)
84.85%
(22.86%)
50.48%
(6.29%)
52.64%
(6.08%)
48.62%
(11.12%)
46.13%
(4.87%)
ROA
(Industry Average)
0.57%
(0.03%)
0.80%
(-0.71%)
0.63%
(0.85%)
0.45%
(0.72%)
0.55%
(0.18%)
ROE
(Industry Average)
14.99%
(-3.21%)
17.86%
(-22.57%)
14.14%
(4.61%)
9.43%
(3.79%)
10.34%
(0.58%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
31.49%
(51.40%)
9.44%
(29.27%)
17.94%
(-3.67%)
25.19%
(7.54%)
Sales growth
(Industry Average)
-
(-)
13.79%
(1.10%)
2.37%
(3.61%)
7.57%
(4.75%)
16.78%
(8.28%)
Net profit growth
(Industry Average)
-
(-)
56.64%
(249.57%)
-13.31%
(69.06%)
-21.34%
(-213.48%)
37.33%
(42.61%)
Operating C/F growth
(Industry Average)
-
(-)
-32.30%
(-21.52%)
6.74%
(-5,138.12%)
-0.62%
(99.18%)
10.79%
(-50.41%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
3.85%
(7.67%)
4.48%
(16.44%)
4.46%
(22.99%)
4.80%
(23.34%)
5.37%
(24.73%)
Liquidity ratio
(Industry Average)
-
(-)
-
(13.79%)
-
(25.68%)
-
(28.90%)
-
(62.92%)
C/F ratio current liabilities
(Industry Average)
699.79%
(3,693.51%)
1,159.72%
(531,598.64%)
1,194.55%
(-7,129.99%)
1,313.00%
(5,464.34%)
1,315.36%
(-3,634.76%)
Quick ratio
(Industry Average)
-
(-)
-
(2.65%)
-
(7.20%)
-
(6.39%)
-
(7.22%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
305.77day
(138.57day)
168.11day
(53.94day)
134.47day
(59.84day)
125.05day
(56.41day)
125.06day
(56.89day)
Inventory turnover
(Industry Average)
-
(-)
-
(-)
-
(-)
-
(-)
-
(-)
Payable turnover
(Industry Average)
-
(-)
-
(-)
-
(-)
-
(-)
-
(-)
Working capita turnover
(Industry Average)
305.77day
(138.57day)
168.11day
(53.94day)
134.47day
(59.84day)
125.05day
(56.41day)
125.06day
(56.89day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
16.73%
(29.55%)
7.49%
(5.61%)
-10.90%
(-2.95%)
-4.08%
(27.64%)
Dividend Yield
(Industry Average)
1.13%
(2.11%)
0.97%
(2.44%)
0.90%
(1.63%)
1.35%
(1.90%)
1.41%
(2.00%)
PER
(Industry Average)
18.61%
(52.93%)
13.87%
(22.80%)
17.20%
(47.97%)
19.48%
(58.40%)
13.61%
(17.29%)
PBR
(Industry Average)
2.79%
(1.75%)
2.47%
(1.42%)
2.43%
(1.21%)
1.83%
(1.06%)
1.40%
(1.11%)
PCFR
(Industry Average)
0.78%
(6.70%)
1.35%
(-3.06%)
1.36%
(-8.69%)
1.21%
(4.17%)
1.05%
(2.47%)
PSR
(Industry Average)
0.66%
(0.48%)
0.68%
(0.62%)
0.71%
(0.50%)
0.59%
(0.40%)
0.48%
(0.50%)

Financial Indicator Details: Sony Financial Holdings

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin3.57%4.91%4.16%3.04%3.57%
C/F margin84.85%50.48%52.64%48.62%46.13%
ROA0.57%0.80%0.63%0.45%0.55%
ROE14.99%17.86%14.14%9.43%10.34%
Recurring margin3.98%8.61%7.66%6.92%6.29%
EBIT margin7.64%8.41%7.50%6.64%5.90%
EBITDA margin8.02%8.81%8.00%7.20%6.51%
NOPAT margin4.58%5.04%4.50%3.98%3.54%
Sales SG rates96.01%91.38%92.33%93.07%93.70%
Sales SG&A rates-----
Sales R&D expenses rates-----
Sales depreciation rates0.37%0.40%0.49%0.55%0.61%
Capital expenditures net sales ratio-0.28%-0.25%-0.11%-0.08%-0.12%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-142.20%-12.72%31.42%-12.39%
Equity growth-31.49%9.44%17.94%25.19%
Total assets growth-12.93%9.93%9.76%11.80%
Sales growth-13.79%2.37%7.57%16.78%
Net profit growth-56.64%-13.31%-21.34%37.33%
Operating C/F growth--32.30%6.74%-0.62%10.79%
Recurring profit growth-146.32%-8.90%-2.90%6.20%
EBIT growth-25.20%-8.62%-4.79%3.68%
EBITDA growth-25.07%-7.07%-3.16%5.65%
NOPAT growth-25.20%-8.62%-4.79%3.68%
Operating expenses growth-¥ 829¥ 343¥ 844¥ 2 K
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy3.85%4.48%4.46%4.80%5.37%
Liquidity ratio-----
C/F ratio current liabilities699.79%1,159.72%1,194.55%1,313.00%1,315.36%
Quick ratio-----
Fixed ratio40.81%30.40%26.17%21.61%16.81%
D/E ratio---2.87%4.59%
Loan to Value Ratio---0.13%0.24%
Business investment C/F ratio-0.33%-0.50%-0.21%-0.18%-0.27%
Liabilities with interest growth----100.00%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover18.15day38.64day32.94day40.24day30.19day
Receivables turnover305.77day168.11day134.47day125.05day125.06day
Inventory turnover-----
Fixed assets turnover35.47day30.54day28.10day25.44day21.22day
Total asset turnover2,254.37day2,237.40day2,402.66day2,451.71day2,347.10day
Payable turnover-----
Capital turnover8.44day7.41day7.24day6.73day5.76day
Equity turnover86.92day100.45day107.39day117.75day126.23day
Working capita turnover305.77day168.11day134.47day125.05day125.06day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 42 B¥ 103 B¥ 90 B¥ 118 B¥ 104 B
Accounts receivable-trade¥ 720 B¥ 450 B¥ 369 B¥ 369 B¥ 431 B
Other Current Assets¥ 868 B¥ 592 B¥ 515 B¥ 504 B¥ 564 B
Current Assets-----
Tangible Assets¥ 83 B¥ 81 B¥ 77 B¥ 75 B¥ 73 B
Intangible Assets¥ 18 B¥ 20 B¥ 26 B¥ 36 B¥ 38 B
Investment etc.¥ 4.2 T¥ 5.2 T¥ 5.8 T¥ 6.5 T¥ 7.3 T
Total Assets¥ 5.3 T¥ 6.0 T¥ 6.5 T¥ 7.2 T¥ 8.0 T
Current Liabilities¥ 5.1 T¥ 5.7 T¥ 6.3 T¥ 6.8 T¥ 7.6 T
Fixed Liabilities---¥ 10 B¥ 20 B
Liabilities with interest---¥ 10 B¥ 20 B
Net Assets¥ 204 B¥ 269 B¥ 294 B¥ 347 B¥ 435 B
Capital stock¥ 19 B¥ 19 B¥ 19 B¥ 19 B¥ 19 B
Capital surplus etc.¥ 184 B¥ 249 B¥ 274 B¥ 327 B¥ 415 B
Liabilities and net assets¥ 5.3 T¥ 6.0 T¥ 6.5 T¥ 7.2 T¥ 8.0 T
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 860 B¥ 978 B¥ 1.0 T¥ 1.0 T¥ 1.2 T
Cost of Sales¥ 826 B¥ 894 B¥ 925 B¥ 1.0 T¥ 1.1 T
Gross profit¥ 34 B¥ 84 B¥ 76 B¥ 74 B¥ 79 B
Other income¥ 20 B--¥ 99 M-
SG&A-----
Other expenses¥ 24 B¥ 32 B¥ 33 B¥ 40 B¥ 32 B
Net income¥ 30 B¥ 48 B¥ 41 B¥ 32 B¥ 45 B
Operating income-----
Ordinary Income¥ 34 B¥ 84 B¥ 76 B¥ 74 B¥ 79 B
EBITDA¥ 69 B¥ 86 B¥ 80 B¥ 77 B¥ 82 B
Income before income taxes¥ 51 B¥ 73 B¥ 66 B¥ 64 B¥ 67 B
Depreciation¥ 3 B¥ 3 B¥ 4 B¥ 6 B¥ 7 B
R&D expenses-----
Income taxes¥ 20 B¥ 25 B¥ 25 B¥ 31 B¥ 22 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 730 B¥ 494 B¥ 527 B¥ 524 B¥ 580 B
Investment CF¥ -769 B¥ -378 B¥ -559 B¥ -512 B¥ -550 B
Financial CF¥ -4 B¥ -6 B¥ -6 B¥ 1 B¥ -5 B
Foreign Exchange Effects¥ -184 M¥ 20 M¥ -40 M-¥ 47 M
Net Change in Cash¥ -44 B¥ 108 B¥ -38 B¥ 13 B¥ 25 B
Free CF¥ -39 B¥ 115 B¥ -32 B¥ 12 B¥ 30 B
Capital expenditures¥ -2 B¥ -2 B¥ -1 B¥ -955 M¥ -1 B
Cash dividends paid¥ -6 B¥ -6 B¥ -6 B¥ -8 B¥ -8 B
Repayment loans-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -6 B¥ -6 B¥ -6 B¥ -8 B¥ -8 B
Net income¥ 30 B¥ 48 B¥ 41 B¥ 32 B¥ 45 B
Purchase of treasury stock-----
Other Change in Stockholders Equity¥ -31 M-¥ 23 M-¥ 118 M
Other Change in Net Assets¥ -80 B¥ 22 B¥ -9 B¥ 28 B¥ 51 B
Net Change in Net Assets¥ -56 B¥ 64 B¥ 25 B¥ 52 B¥ 87 B

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[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

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Related Information: Sony Financial Holdings (Annual )

Statement Type
Annual : Sony Financial Holdings
First quarter : Sony Financial Holdings
Second quarter : Sony Financial Holdings
Third quarter : Sony Financial Holdings
Analysis Menu
@Outline : Sony Financial Holdings
@Statement : Sony Financial Holdings
@Rating : Sony Financial Holdings
@Indicator : Sony Financial Holdings
@Download : Sony Financial Holdings
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Tokyo - EDIUNET Prefectures
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Related company's newest statement

Date Company Credit Rating Date
11/19 MS&ADインシュアラ.. CCC→BBB 2013-09-30 (Q2)
11/19 Tokio Marine Holdings BBB→A 2013-09-30 (Q2)
11/19 NKSJ Holdings CC→BB 2013-09-30 (Q2)
11/15 Sony Financial Holdings A 2013-09-30 (Q2)
11/14 T&D Holdings BBB 2013-09-30 (Q2)
11/14 ライフネット生命保険 -→BB 2013-09-30 (Q2)
11/6 Anicom Holdings A→BBB 2013-09-30 (Q2)
8/12 Sony Financial Holdings A 2013-06-30 (Q1)
8/9 MS&ADインシュアラ.. BB 2013-06-30 (Q1)
8/9 Tokio Marine Holdings BBB→A 2013-06-30 (Q1)

Ticker Market Industry Month report Rating
@ Sony Financial Holdings 8729 TSE 1st Insurance 3 Annual A

Related Company

@ The Toa Reinsurance Co. (Sales ¥ 271 B) +
@ 東京海上日動火災保険 (Sales ¥ 2.9 T) +
@ Anicom Holdings (Sales ¥ 16 B) +
@ Tokio Marine Holdings (Sales ¥ 3.8 T) +
@ T&D Holdings (Sales ¥ 2.4 T) +
@ MS&ADインシュアランスグループホールディングス (Sales ¥ 3.7 T) +
@ West Japan Construction Surety (Sales ¥ 7 B) +
@ Sompo Japan Insurance (Sales ¥ 1.8 T) +
@ Sony Financial Holdings (Sales ¥ 1.2 T) +
@ AXA Japan Holding (Sales ¥ 845 B) +
@ 三井住友海上火災保険 (Sales ¥ 2.0 T) +
@ MITSUI LIFE INSURANCE (Sales ¥ 865 B) +
@ 東日本建設業保証 (Sales ¥ 13 B) +

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