Sony Group Corporation (BCBA:SONY)

Sony Group Statistics

Total Valuation

Sony Group has a market cap or net worth of ARS 193.60 trillion. The enterprise value is 192.93 trillion.

Market Cap	193.60T
Enterprise Value	192.93T

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	61.95%
Float	5.96B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.59
PB Ratio	2.45
P/TBV Ratio	6.12
P/FCF Ratio	12.88
P/OCF Ratio	10.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 12.83.

EV / Earnings	-98.31
EV / Sales	1.61
EV / EBITDA	9.90
EV / EBIT	12.88
EV / FCF	12.83

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.19.

Current Ratio	1.22
Quick Ratio	0.83
Debt / Equity	0.19
Debt / EBITDA	0.77
Debt / FCF	1.02
Interest Coverage	28.48

Financial Efficiency

Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 15.59%.

Return on Equity (ROE)	14.92%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	15.59%
Return on Capital Employed (ROCE)	15.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.09B
Profits Per Employee	-17.48M
Employee Count	112,300
Asset Turnover	0.51
Inventory Turnover	6.41

Taxes

In the past 12 months, Sony Group has paid 3.54 trillion in taxes.

Income Tax	3.54T
Effective Tax Rate	23.11%

Stock Price Statistics

The stock price has increased by +24.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.45%
50-Day Moving Average	4,756.55
200-Day Moving Average	4,594.51
Relative Strength Index (RSI)	38.92
Average Volume (20 Days)	25,141

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 121.92 trillion and -1,962.58 billion in losses. Loss per share was -327.21.

Revenue	121.92T
Gross Profit	35.94T
Operating Income	15.21T
Pretax Income	15.30T
Net Income	-1,962.58B
EBITDA	18.85T
EBIT	15.21T
Loss Per Share	-327.21

Balance Sheet

The company has 19.31 trillion in cash and 15.34 trillion in debt, with a net cash position of 3.98 trillion.

Cash & Cash Equivalents	19.31T
Total Debt	15.34T
Net Cash	3.98T
Net Cash Per Share	n/a
Equity (Book Value)	78.86T
Book Value Per Share	12,661.79
Working Capital	10.44T

Cash Flow

In the last 12 months, operating cash flow was 18.99 trillion and capital expenditures -3,949.42 billion, giving a free cash flow of 15.04 trillion.

Operating Cash Flow	18.99T
Capital Expenditures	-3,949.42B
Free Cash Flow	15.04T
FCF Per Share	n/a

Margins

Gross margin is 29.48%, with operating and profit margins of 12.48% and -1.61%.

Gross Margin	29.48%
Operating Margin	12.48%
Pretax Margin	12.55%
Profit Margin	-1.61%
EBITDA Margin	15.46%
EBIT Margin	12.48%
FCF Margin	12.33%

Dividends & Yields

This stock pays an annual dividend of 14.91, which amounts to a dividend yield of 0.36%.

Dividend Per Share	14.91
Dividend Yield	0.36%
Dividend Growth (YoY)	60.13%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	1.65%
Shareholder Yield	2.01%
Earnings Yield	-1.01%
FCF Yield	7.77%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.6 and a Piotroski F-Score of 7.

Altman Z-Score	3.6
Piotroski F-Score	7