Sony Group Statistics
Total Valuation
Sony Group has a market cap or net worth of 114.82 billion. The enterprise value is 129.37 billion.
| Market Cap | 114.82B |
| Enterprise Value | 129.37B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 16.10.
| EV / Earnings | 16.50 |
| EV / Sales | 1.52 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 14.16 |
| EV / FCF | 16.10 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.66 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 3.53 |
| Interest Coverage | 24.48 |
Financial Efficiency
Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 14.95% |
| Return on Assets (ROA) | 2.62% |
| Return on Capital (ROIC) | 7.42% |
| Revenue Per Employee | 812,025 |
| Profits Per Employee | 69,372 |
| Employee Count | 113,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.40% in the last 52 weeks. The beta is 0.82, so Sony Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +9.40% |
| 50-Day Moving Average | 18.43 |
| 200-Day Moving Average | 17.62 |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 57,506 |
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 91.76 billion and earned 7.84 billion in profits. Earnings per share was 2.12.
| Revenue | 91.76B |
| Gross Profit | 25.51B |
| Operating Income | 9.84B |
| Pretax Income | 10.49B |
| Net Income | 7.84B |
| EBITDA | 12.24B |
| EBIT | 9.84B |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 14.85 billion in cash and 28.40 billion in debt, giving a net cash position of -13.55 billion.
| Cash & Cash Equivalents | 14.85B |
| Total Debt | 28.40B |
| Net Cash | -13.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 55.95B |
| Book Value Per Share | 8.92 |
| Working Capital | -24.45B |
Cash Flow
In the last 12 months, operating cash flow was 13.08 billion and capital expenditures -5.05 billion, giving a free cash flow of 8.03 billion.
| Operating Cash Flow | 13.08B |
| Capital Expenditures | -5.05B |
| Free Cash Flow | 8.03B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.80%, with operating and profit margins of 10.73% and 8.54%.
| Gross Margin | 27.80% |
| Operating Margin | 10.73% |
| Pretax Margin | 11.43% |
| Profit Margin | 8.54% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 10.73% |
| FCF Margin | 8.76% |
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 | 9.28% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 0.98% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 27, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Sep 27, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Sony Group has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | n/a |