Sony Group Corporation (BVMF:SNEC34)

Sony Group Statistics

Total Valuation

Sony Group has a market cap or net worth of BRL 644.54 billion. The enterprise value is 642.10 billion.

Market Cap	644.54B
Enterprise Value	642.10B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Oct 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	61.54%
Float	5.94B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.39
PB Ratio	2.15
P/TBV Ratio	5.37
P/FCF Ratio	11.30
P/OCF Ratio	8.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 11.25.

EV / Earnings	-86.21
EV / Sales	1.47
EV / EBITDA	9.06
EV / EBIT	11.79
EV / FCF	11.25

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.19.

Current Ratio	1.22
Quick Ratio	0.83
Debt / Equity	0.19
Debt / EBITDA	0.77
Debt / FCF	1.02
Interest Coverage	28.48

Financial Efficiency

Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 15.59%.

Return on Equity (ROE)	14.92%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	15.59%
Return on Capital Employed (ROCE)	15.32%
Weighted Average Cost of Capital (WACC)	7.67%
Revenue Per Employee	4.12M
Profits Per Employee	-66,321
Employee Count	112,300
Asset Turnover	0.51
Inventory Turnover	6.41

Taxes

In the past 12 months, Sony Group has paid 13.42 billion in taxes.

Income Tax	13.42B
Effective Tax Rate	23.11%

Stock Price Statistics

The stock price has decreased by -23.06% in the last 52 weeks. The beta is 0.70, so Sony Group's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-23.06%
50-Day Moving Average	118.56
200-Day Moving Average	141.09
Relative Strength Index (RSI)	37.03
Average Volume (20 Days)	418

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 462.68 billion and -7.45 billion in losses. Loss per share was -1.24.

Revenue	462.68B
Gross Profit	136.39B
Operating Income	57.74B
Pretax Income	58.08B
Net Income	-7.45B
EBITDA	71.53B
EBIT	57.74B
Loss Per Share	-1.24

Balance Sheet

The company has 73.30 billion in cash and 58.21 billion in debt, with a net cash position of 15.09 billion.

Cash & Cash Equivalents	73.30B
Total Debt	58.21B
Net Cash	15.09B
Net Cash Per Share	n/a
Equity (Book Value)	299.28B
Book Value Per Share	48.05
Working Capital	39.63B

Cash Flow

In the last 12 months, operating cash flow was 72.05 billion and capital expenditures -14.99 billion, giving a free cash flow of 57.06 billion.

Operating Cash Flow	72.05B
Capital Expenditures	-14.99B
Depreciation & Amortization	13.09B
Net Borrowing	-4.84B
Free Cash Flow	57.06B
FCF Per Share	n/a

Margins

Gross margin is 29.48%, with operating and profit margins of 12.48% and -1.61%.

Gross Margin	29.48%
Operating Margin	12.48%
Pretax Margin	12.55%
Profit Margin	-1.61%
EBITDA Margin	15.46%
EBIT Margin	12.48%
FCF Margin	12.33%

Dividends & Yields

This stock pays an annual dividend of 26.60, which amounts to a dividend yield of 24.67%.

Dividend Per Share	26.60
Dividend Yield	24.67%
Dividend Growth (YoY)	5,221.83%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.65%
Shareholder Yield	26.32%
Earnings Yield	-1.16%
FCF Yield	8.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.6 and a Piotroski F-Score of 7.

Altman Z-Score	3.6
Piotroski F-Score	7