Sony Group Corporation (NEO:SONY)

Sony Group Statistics

Total Valuation

Sony Group has a market cap or net worth of CAD 183.45 billion. The enterprise value is 182.79 billion.

Market Cap	183.45B
Enterprise Value	182.79B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.96B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.59
PB Ratio	2.46
P/TBV Ratio	6.14
P/FCF Ratio	12.91
P/OCF Ratio	10.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 12.87.

EV / Earnings	-98.59
EV / Sales	1.57
EV / EBITDA	9.66
EV / EBIT	12.56
EV / FCF	12.87

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)	n/a
Revenue Per Employee	1.03M
Profits Per Employee	-16,510
Employee Count	112,300
Asset Turnover	0.51
Inventory Turnover	6.41

Taxes

In the past 12 months, Sony Group has paid 3.34 billion in taxes.

Income Tax	3.34B
Effective Tax Rate	23.11%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	12.79
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.82
Average Volume (20 Days)	3,006

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 115.17 billion and -1.85 billion in losses. Loss per share was -0.31.

Revenue	115.17B
Gross Profit	33.95B
Operating Income	14.37B
Pretax Income	14.46B
Net Income	-1.85B
EBITDA	17.81B
EBIT	14.37B
Loss Per Share	-0.31

Balance Sheet

The company has 18.25 billion in cash and 14.49 billion in debt, with a net cash position of 3.76 billion.

Cash & Cash Equivalents	18.25B
Total Debt	14.49B
Net Cash	3.76B
Net Cash Per Share	n/a
Equity (Book Value)	74.50B
Book Value Per Share	11.96
Working Capital	9.86B

Cash Flow

In the last 12 months, operating cash flow was 17.94 billion and capital expenditures -3.73 billion, giving a free cash flow of 14.20 billion.

Operating Cash Flow	17.94B
Capital Expenditures	-3.73B
Free Cash Flow	14.20B
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

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	n/a
Buyback Yield	1.65%
Shareholder Yield	1.65%
Earnings Yield	-1.01%
FCF Yield	7.74%

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

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 3.6 and a Piotroski F-Score of 7.

Altman Z-Score	3.6
Piotroski F-Score	7