Sony Group Corporation (BKK:SONY80)

Marinus Pharmaceuticals Statistics

Total Valuation

Sony Group has a market cap or net worth of THB 4.80 trillion. The enterprise value is 5.42 trillion.

Market Cap	4.80T
Enterprise Value	5.42T

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.95B

Valuation Ratios

The trailing PE ratio is 18.54.

PE Ratio	18.54
Forward PE	n/a
PS Ratio	1.63
PB Ratio	2.48
P/TBV Ratio	4.91
P/FCF Ratio	12.64
P/OCF Ratio	9.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 14.28.

EV / Earnings	20.94
EV / Sales	1.90
EV / EBITDA	12.93
EV / EBIT	17.37
EV / FCF	14.28

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.49.

Current Ratio	0.70
Quick Ratio	0.50
Debt / Equity	0.49
Debt / EBITDA	2.20
Debt / FCF	2.52
Interest Coverage	34.93

Financial Efficiency

Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	14.18%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	5.80%
Revenue Per Employee	26.16M
Profits Per Employee	2.31M
Employee Count	112,300
Asset Turnover	0.37
Inventory Turnover	6.00

Taxes

In the past 12 months, Sony Group has paid 71.17 billion in taxes.

Income Tax	71.17B
Effective Tax Rate	21.30%

Stock Price Statistics

The stock price has increased by +39.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.04%
50-Day Moving Average	4.15
200-Day Moving Average	3.84
Relative Strength Index (RSI)	46.60
Average Volume (20 Days)	188,832

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 2.94 trillion and earned 258.89 billion in profits. Earnings per share was 42.62.

Revenue	2.94T
Gross Profit	834.01B
Operating Income	323.79B
Pretax Income	334.20B
Net Income	258.89B
EBITDA	411.17B
EBIT	323.79B
Earnings Per Share (EPS)	42.62

Balance Sheet

The company has 400.18 billion in cash and 955.41 billion in debt, giving a net cash position of -555.23 billion.

Cash & Cash Equivalents	400.18B
Total Debt	955.41B
Net Cash	-555.23B
Net Cash Per Share	n/a
Equity (Book Value)	1.94T
Book Value Per Share	307.88
Working Capital	-733.34B

Cash Flow

In the last 12 months, operating cash flow was 526.50 billion and capital expenditures -146.84 billion, giving a free cash flow of 379.65 billion.

Operating Cash Flow	526.50B
Capital Expenditures	-146.84B
Free Cash Flow	379.65B
FCF Per Share	n/a

Margins

Gross margin is 28.38%, with operating and profit margins of 11.02% and 8.81%.

Gross Margin	28.38%
Operating Margin	11.02%
Pretax Margin	11.37%
Profit Margin	8.81%
EBITDA Margin	13.99%
EBIT Margin	11.02%
FCF Margin	12.92%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.02
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.04%
Buyback Yield	1.65%
Shareholder Yield	2.09%
Earnings Yield	5.39%
FCF Yield	7.91%

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 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	6