Sony Group Corporation (BCBA:SONY)

Sony Group Statistics

Total Valuation

Sony Group has a market cap or net worth of ARS 242.65 trillion. The enterprise value is 245.49 trillion.

Market Cap	242.65T
Enterprise Value	245.49T

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.91B

Valuation Ratios

The trailing PE ratio is 25.61.

PE Ratio	25.61
Forward PE	n/a
PS Ratio	2.26
PB Ratio	3.42
P/TBV Ratio	7.39
P/FCF Ratio	14.97
P/OCF Ratio	11.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 15.15.

EV / Earnings	25.92
EV / Sales	2.01
EV / EBITDA	13.00
EV / EBIT	17.31
EV / FCF	15.15

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.19.

Current Ratio	1.09
Quick Ratio	0.14
Debt / Equity	0.19
Debt / EBITDA	0.80
Debt / FCF	0.82
Interest Coverage	25.19

Financial Efficiency

Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE)	14.44%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	8.45%
Return on Capital Employed (ROCE)	13.80%
Revenue Per Employee	957.15M
Profits Per Employee	84.35M
Employee Count	112,300
Asset Turnover	0.37
Inventory Turnover	5.37

Taxes

In the past 12 months, Sony Group has paid 2.77 trillion in taxes.

Income Tax	2.77T
Effective Tax Rate	21.71%

Stock Price Statistics

The stock price has increased by +100.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+100.77%
50-Day Moving Average	5,273.50
200-Day Moving Average	4,131.45
Relative Strength Index (RSI)	43.75
Average Volume (20 Days)	4,174

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sony Group had revenue of ARS 107.49 trillion and earned 9.47 trillion in profits. Earnings per share was 1,563.73.

Revenue	107.49T
Gross Profit	30.92T
Operating Income	12.57T
Pretax Income	12.75T
Net Income	9.47T
EBITDA	15.86T
EBIT	12.57T
Earnings Per Share (EPS)	1,563.73

Balance Sheet

The company has 13.22 trillion in cash and 13.31 trillion in debt, giving a net cash position of -93.11 billion.

Cash & Cash Equivalents	13.22T
Total Debt	13.31T
Net Cash	-93.11B
Net Cash Per Share	n/a
Equity (Book Value)	70.93T
Book Value Per Share	11,412.27
Working Capital	18.50T

Cash Flow

In the last 12 months, operating cash flow was 20.86 trillion and capital expenditures -4,654.05 billion, giving a free cash flow of 16.20 trillion.

Operating Cash Flow	20.86T
Capital Expenditures	-4,654.05B
Free Cash Flow	16.20T
FCF Per Share	n/a

Margins

Gross margin is 28.77%, with operating and profit margins of 11.70% and 8.81%.

Gross Margin	28.77%
Operating Margin	11.70%
Pretax Margin	11.86%
Profit Margin	8.81%
EBITDA Margin	14.75%
EBIT Margin	11.70%
FCF Margin	15.08%

Dividends & Yields

This stock pays an annual dividend of 11.44, which amounts to a dividend yield of 0.21%.

Dividend Per Share	11.44
Dividend Yield	0.21%
Dividend Growth (YoY)	105.39%
Years of Dividend Growth	8
Payout Ratio	10.52%
Buyback Yield	1.61%
Shareholder Yield	1.82%
Earnings Yield	3.90%
FCF Yield	6.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 9, 2024. It was a forward split with a ratio of 5.

Last Split Date	Oct 9, 2024
Split Type	Forward
Split Ratio	5

Scores

Sony Group has an Altman Z-Score of 1.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	7