Sony Group Corporation (BCBA:SONY)

Sony Group Statistics

Total Valuation

Sony Group has a market cap or net worth of ARS 239.95 trillion. The enterprise value is 244.02 trillion.

Market Cap	239.95T
Enterprise Value	244.02T

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	59.38%
Float	5.91B

Valuation Ratios

The trailing PE ratio is 22.14.

PE Ratio	22.14
Forward PE	n/a
PS Ratio	1.97
PB Ratio	3.23
P/TBV Ratio	7.84
P/FCF Ratio	15.24
P/OCF Ratio	11.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 15.50.

EV / Earnings	22.51
EV / Sales	2.00
EV / EBITDA	12.57
EV / EBIT	16.61
EV / FCF	15.50

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.20.

Current Ratio	1.05
Quick Ratio	0.14
Debt / Equity	0.20
Debt / EBITDA	0.76
Debt / FCF	0.94
Interest Coverage	33.27

Financial Efficiency

Return on equity (ROE) is 15.39% and return on invested capital (ROIC) is 9.17%.

Return on Equity (ROE)	15.39%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	9.17%
Return on Capital Employed (ROCE)	15.76%
Revenue Per Employee	1.08B
Profits Per Employee	96.51M
Employee Count	112,300
Asset Turnover	0.37
Inventory Turnover	4.99

Taxes

In the past 12 months, Sony Group has paid 3.40 trillion in taxes.

Income Tax	3.40T
Effective Tax Rate	22.93%

Stock Price Statistics

The stock price has increased by +83.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+83.62%
50-Day Moving Average	5,432.80
200-Day Moving Average	4,407.03
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	3,138

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 121.78 trillion and earned 10.84 trillion in profits. Earnings per share was 1,792.91.

Revenue	121.78T
Gross Profit	35.56T
Operating Income	14.74T
Pretax Income	14.82T
Net Income	10.84T
EBITDA	18.51T
EBIT	14.74T
Earnings Per Share (EPS)	1,792.91

Balance Sheet

The company has 13.87 trillion in cash and 14.85 trillion in debt, giving a net cash position of -978.39 billion.

Cash & Cash Equivalents	13.87T
Total Debt	14.85T
Net Cash	-978.39B
Net Cash Per Share	n/a
Equity (Book Value)	74.27T
Book Value Per Share	11,910.97
Working Capital	11.20T

Cash Flow

In the last 12 months, operating cash flow was 20.16 trillion and capital expenditures -4,413.08 billion, giving a free cash flow of 15.75 trillion.

Operating Cash Flow	20.16T
Capital Expenditures	-4,413.08B
Free Cash Flow	15.75T
FCF Per Share	n/a

Margins

Gross margin is 29.20%, with operating and profit margins of 12.11% and 8.90%.

Gross Margin	29.20%
Operating Margin	12.11%
Pretax Margin	12.17%
Profit Margin	8.90%
EBITDA Margin	15.20%
EBIT Margin	12.11%
FCF Margin	12.93%

Dividends & Yields

This stock pays an annual dividend of 19.58, which amounts to a dividend yield of 0.37%.

Dividend Per Share	19.58
Dividend Yield	0.37%
Dividend Growth (YoY)	110.33%
Years of Dividend Growth	8
Payout Ratio	10.30%
Buyback Yield	1.38%
Shareholder Yield	1.75%
Earnings Yield	4.52%
FCF Yield	6.56%

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 1.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	7