Sony Group Corporation (NEO:SONY)

Sony Group Statistics

Total Valuation

Sony Group has a market cap or net worth of CAD 245.05 billion. The enterprise value is 248.98 billion.

Market Cap	245.05B
Enterprise Value	248.98B

Important Dates

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

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

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 (%)	59.32%
Float	5.91B

Valuation Ratios

The trailing PE ratio is 22.25.

PE Ratio	22.25
Forward PE	n/a
PS Ratio	1.98
PB Ratio	3.25
P/TBV Ratio	7.88
P/FCF Ratio	15.31
P/OCF Ratio	11.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 15.56.

EV / Earnings	22.60
EV / Sales	2.11
EV / EBITDA	13.27
EV / EBIT	17.53
EV / FCF	15.56

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	1.10M
Profits Per Employee	98,089
Employee Count	112,300
Asset Turnover	0.37
Inventory Turnover	4.99

Taxes

In the past 12 months, Sony Group has paid 3.45 billion in taxes.

Income Tax	3.45B
Effective Tax Rate	22.93%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	14.48
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.76
Average Volume (20 Days)	1,666

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 CAD 123.77 billion and earned 11.02 billion in profits. Earnings per share was 1.82.

Revenue	123.77B
Gross Profit	36.15B
Operating Income	14.98B
Pretax Income	15.07B
Net Income	11.02B
EBITDA	18.81B
EBIT	14.98B
Earnings Per Share (EPS)	1.82

Balance Sheet

The company has 14.10 billion in cash and 15.09 billion in debt, giving a net cash position of -994.37 million.

Cash & Cash Equivalents	14.10B
Total Debt	15.09B
Net Cash	-994.37M
Net Cash Per Share	n/a
Equity (Book Value)	75.48B
Book Value Per Share	12.11
Working Capital	11.38B

Cash Flow

In the last 12 months, operating cash flow was 20.49 billion and capital expenditures -4.49 billion, giving a free cash flow of 16.01 billion.

Operating Cash Flow	20.49B
Capital Expenditures	-4.49B
Free Cash Flow	16.01B
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

Sony Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.30%
Buyback Yield	1.38%
Shareholder Yield	1.38%
Earnings Yield	4.50%
FCF Yield	6.53%

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