Sony Group Corporation (BKK:SONY80)

Sony Group Statistics

Total Valuation

Sony Group has a market cap or net worth of THB 5.38 trillion. The enterprise value is 5.47 trillion.

Market Cap	5.38T
Enterprise Value	5.47T

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 (%)	59.16%
Float	5.91B

Valuation Ratios

The trailing PE ratio is 20.96.

PE Ratio	20.96
Forward PE	n/a
PS Ratio	1.87
PB Ratio	3.06
P/TBV Ratio	7.42
P/FCF Ratio	14.42
P/OCF Ratio	11.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 14.67.

EV / Earnings	21.31
EV / Sales	2.00
EV / EBITDA	12.57
EV / EBIT	16.61
EV / FCF	14.67

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	25.70M
Profits Per Employee	2.29M
Employee Count	112,300
Asset Turnover	0.37
Inventory Turnover	4.99

Taxes

In the past 12 months, Sony Group has paid 80.53 billion in taxes.

Income Tax	80.53B
Effective Tax Rate	22.93%

Stock Price Statistics

The stock price has increased by +50.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.31%
50-Day Moving Average	4.69
200-Day Moving Average	4.29
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	117,411

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 2.89 trillion and earned 256.81 billion in profits. Earnings per share was 42.48.

Revenue	2.89T
Gross Profit	842.70B
Operating Income	349.36B
Pretax Income	351.25B
Net Income	256.81B
EBITDA	438.53B
EBIT	349.36B
Earnings Per Share (EPS)	42.48

Balance Sheet

The company has 328.69 billion in cash and 351.87 billion in debt, giving a net cash position of -23.18 billion.

Cash & Cash Equivalents	328.69B
Total Debt	351.87B
Net Cash	-23.18B
Net Cash Per Share	n/a
Equity (Book Value)	1.76T
Book Value Per Share	282.23
Working Capital	265.27B

Cash Flow

In the last 12 months, operating cash flow was 477.71 billion and capital expenditures -104.57 billion, giving a free cash flow of 373.14 billion.

Operating Cash Flow	477.71B
Capital Expenditures	-104.57B
Free Cash Flow	373.14B
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 0.19, which amounts to a dividend yield of 3.88%.

Dividend Per Share	0.19
Dividend Yield	3.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.30%
Buyback Yield	1.38%
Shareholder Yield	5.26%
Earnings Yield	4.77%
FCF Yield	6.93%

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 1.24 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