Sony Group Statistics
Total Valuation
Sony Group has a market cap or net worth of JPY 25.30 trillion. The enterprise value is 25.60 trillion.
Market Cap | 25.30T |
Enterprise Value | 25.60T |
Important Dates
The last earnings date was Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Sony Group has 5.99 billion shares outstanding. The number of shares has decreased by -1.61% in one year.
Current Share Class | 5.99B |
Shares Outstanding | 5.99B |
Shares Change (YoY) | -1.61% |
Shares Change (QoQ) | -0.20% |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 59.04% |
Float | 5.94B |
Valuation Ratios
The trailing PE ratio is 21.48 and the forward PE ratio is 22.61. Sony Group's PEG ratio is 3.02.
PE Ratio | 21.48 |
Forward PE | 22.61 |
PS Ratio | 1.94 |
PB Ratio | 2.95 |
P/TBV Ratio | 6.36 |
P/FCF Ratio | 12.89 |
P/OCF Ratio | 10.02 |
PEG Ratio | 3.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 13.05.
EV / Earnings | 22.32 |
EV / Sales | 1.97 |
EV / EBITDA | 12.73 |
EV / EBIT | 16.94 |
EV / FCF | 13.05 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.19.
Current Ratio | 1.09 |
Quick Ratio | 0.14 |
Debt / Equity | 0.19 |
Debt / EBITDA | 0.80 |
Debt / FCF | 0.82 |
Interest Coverage | 25.19 |
Financial Efficiency
Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 8.45%.
Return on Equity (ROE) | 14.44% |
Return on Assets (ROA) | 2.73% |
Return on Invested Capital (ROIC) | 8.45% |
Return on Capital Employed (ROCE) | 13.80% |
Revenue Per Employee | 115.88M |
Profits Per Employee | 10.21M |
Employee Count | 112,300 |
Asset Turnover | 0.37 |
Inventory Turnover | 5.37 |
Taxes
In the past 12 months, Sony Group has paid 335.08 billion in taxes.
Income Tax | 335.08B |
Effective Tax Rate | 21.71% |
Stock Price Statistics
The stock price has increased by +57.68% in the last 52 weeks. The beta is 0.76, so Sony Group's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | +57.68% |
50-Day Moving Average | 3,757.08 |
200-Day Moving Average | 3,502.24 |
Relative Strength Index (RSI) | 66.30 |
Average Volume (20 Days) | 14,545,020 |
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 JPY 13.01 trillion and earned 1.15 trillion in profits. Earnings per share was 189.32.
Revenue | 13.01T |
Gross Profit | 3.74T |
Operating Income | 1.52T |
Pretax Income | 1.54T |
Net Income | 1.15T |
EBITDA | 1.92T |
EBIT | 1.52T |
Earnings Per Share (EPS) | 189.32 |
Balance Sheet
The company has 1.60 trillion in cash and 1.61 trillion in debt, giving a net cash position of -11.27 billion or -1.88 per share.
Cash & Cash Equivalents | 1.60T |
Total Debt | 1.61T |
Net Cash | -11.27B |
Net Cash Per Share | -1.88 |
Equity (Book Value) | 8.59T |
Book Value Per Share | 1,381.65 |
Working Capital | 2.24T |
Cash Flow
In the last 12 months, operating cash flow was 2.53 trillion and capital expenditures -563.45 billion, giving a free cash flow of 1.96 trillion.
Operating Cash Flow | 2.53T |
Capital Expenditures | -563.45B |
Free Cash Flow | 1.96T |
FCF Per Share | 327.36 |
Margins
Gross margin is 28.77%, with operating and profit margins of 11.70% and 8.81%.
Gross Margin | 28.77% |
Operating Margin | 11.70% |
Pretax Margin | 11.86% |
Profit Margin | 8.81% |
EBITDA Margin | 14.75% |
EBIT Margin | 11.70% |
FCF Margin | 15.08% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.49%.
Dividend Per Share | 20.00 |
Dividend Yield | 0.49% |
Dividend Growth (YoY) | -61.86% |
Years of Dividend Growth | 9 |
Payout Ratio | 10.52% |
Buyback Yield | 1.61% |
Shareholder Yield | 2.10% |
Earnings Yield | 4.53% |
FCF Yield | 7.76% |
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 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 1.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.3 |
Piotroski F-Score | 7 |