Sony Group Corporation (BVMF:SNEC34)

Sony Group Statistics

Total Valuation

Sony Group has a market cap or net worth of BRL 953.07 billion. The enterprise value is 967.18 billion.

Market Cap	953.07B
Enterprise Value	967.18B

Important Dates

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

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Oct 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	59.44%
Float	5.91B

Valuation Ratios

The trailing PE ratio is 22.61.

PE Ratio	22.61
Forward PE	n/a
PS Ratio	2.01
PB Ratio	3.31
P/TBV Ratio	8.01
P/FCF Ratio	15.56
P/OCF Ratio	12.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 15.79.

EV / Earnings	22.95
EV / Sales	2.15
EV / EBITDA	13.73
EV / EBIT	18.23
EV / FCF	15.79

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	0.78
Debt / FCF	0.94
Interest Coverage	32.61

Financial Efficiency

Return on equity (ROE) is 15.41% and return on invested capital (ROIC) is 9.00%.

Return on Equity (ROE)	15.41%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	9.00%
Return on Capital Employed (ROCE)	15.45%
Revenue Per Employee	4.22M
Profits Per Employee	375,303
Employee Count	112,300
Asset Turnover	0.37
Inventory Turnover	5.00

Taxes

In the past 12 months, Sony Group has paid 13.22 billion in taxes.

Income Tax	13.22B
Effective Tax Rate	22.93%

Stock Price Statistics

The stock price has increased by +46.21% in the last 52 weeks. The beta is 0.84, so Sony Group's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+46.21%
50-Day Moving Average	154.84
200-Day Moving Average	144.65
Relative Strength Index (RSI)	62.86
Average Volume (20 Days)	403

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 BRL 473.56 billion and earned 42.15 billion in profits. Earnings per share was 6.97.

Revenue	473.56B
Gross Profit	137.72B
Operating Income	56.20B
Pretax Income	57.64B
Net Income	42.15B
EBITDA	70.83B
EBIT	56.20B
Earnings Per Share (EPS)	6.97

Balance Sheet

The company has 53.94 billion in cash and 57.75 billion in debt, giving a net cash position of -3.80 billion.

Cash & Cash Equivalents	53.94B
Total Debt	57.75B
Net Cash	-3.80B
Net Cash Per Share	n/a
Equity (Book Value)	287.88B
Book Value Per Share	46.32
Working Capital	43.53B

Cash Flow

In the last 12 months, operating cash flow was 78.40 billion and capital expenditures -17.16 billion, giving a free cash flow of 61.24 billion.

Operating Cash Flow	78.40B
Capital Expenditures	-17.16B
Free Cash Flow	61.24B
FCF Per Share	n/a

Margins

Gross margin is 29.08%, with operating and profit margins of 11.87% and 8.90%.

Gross Margin	29.08%
Operating Margin	11.87%
Pretax Margin	12.17%
Profit Margin	8.90%
EBITDA Margin	14.96%
EBIT Margin	11.87%
FCF Margin	12.93%

Dividends & Yields

This stock pays an annual dividend of 26.61, which amounts to a dividend yield of 16.59%.

Dividend Per Share	26.61
Dividend Yield	16.59%
Dividend Growth (YoY)	5,223.24%
Years of Dividend Growth	3
Payout Ratio	10.30%
Buyback Yield	1.36%
Shareholder Yield	17.95%
Earnings Yield	4.42%
FCF Yield	6.43%

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