Sony Group Corporation (BKK:SONY80)

Sony Group Statistics

Total Valuation

Sony Group has a market cap or net worth of THB 5.47 trillion. The enterprise value is 5.53 trillion.

Market Cap	5.47T
Enterprise Value	5.53T

Important Dates

The next estimated earnings date is 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)	-1.61%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	59.47%
Float	5.91B

Valuation Ratios

The trailing PE ratio is 21.17.

PE Ratio	21.17
Forward PE	n/a
PS Ratio	1.87
PB Ratio	2.83
P/TBV Ratio	6.11
P/FCF Ratio	12.38
P/OCF Ratio	9.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 12.52.

EV / Earnings	21.42
EV / Sales	2.00
EV / EBITDA	12.95
EV / EBIT	17.24
EV / FCF	12.52

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	26.09M
Profits Per Employee	2.30M
Employee Count	112,300
Asset Turnover	0.37
Inventory Turnover	5.37

Taxes

In the past 12 months, Sony Group has paid 75.43 billion in taxes.

Income Tax	75.43B
Effective Tax Rate	21.71%

Stock Price Statistics

The stock price has increased by +56.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.67%
50-Day Moving Average	4.65
200-Day Moving Average	4.21
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	115,354

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 THB 2.93 trillion and earned 258.17 billion in profits. Earnings per share was 42.62.

Revenue	2.93T
Gross Profit	842.64B
Operating Income	342.61B
Pretax Income	347.44B
Net Income	258.17B
EBITDA	432.22B
EBIT	342.61B
Earnings Per Share (EPS)	42.62

Balance Sheet

The company has 360.20 billion in cash and 362.73 billion in debt, giving a net cash position of -2.54 billion.

Cash & Cash Equivalents	360.20B
Total Debt	362.73B
Net Cash	-2.54B
Net Cash Per Share	n/a
Equity (Book Value)	1.93T
Book Value Per Share	311.02
Working Capital	504.06B

Cash Flow

In the last 12 months, operating cash flow was 568.46 billion and capital expenditures -126.84 billion, giving a free cash flow of 441.62 billion.

Operating Cash Flow	568.46B
Capital Expenditures	-126.84B
Free Cash Flow	441.62B
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 0.19, which amounts to a dividend yield of 4.05%.

Dividend Per Share	0.19
Dividend Yield	4.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.52%
Buyback Yield	1.61%
Shareholder Yield	5.66%
Earnings Yield	4.72%
FCF Yield	8.08%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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