Sony Group Statistics

Total Valuation

Sony Group has a market cap or net worth of JPY 19.52 trillion. The enterprise value is 23.10 trillion.

Market Cap	19.52T
Enterprise Value	23.10T

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Sony Group has 6.03 billion shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class	n/a
Shares Outstanding	6.03B
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	58.57%
Float	6.02B

Valuation Ratios

The trailing PE ratio is 17.68 and the forward PE ratio is 17.76. Sony Group's PEG ratio is 2.84.

PE Ratio	17.68
Forward PE	17.76
PS Ratio	1.51
PB Ratio	2.54
P/TBV Ratio	5.70
P/FCF Ratio	16.95
P/OCF Ratio	n/a
PEG Ratio	2.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 20.07.

EV / Earnings	20.57
EV / Sales	1.76
EV / EBITDA	12.49
EV / EBIT	16.36
EV / FCF	20.07

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	2.20
Debt / FCF	3.53
Interest Coverage	23.00

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	116.33M
Profits Per Employee	9.94M
Employee Count	113,000
Asset Turnover	0.39
Inventory Turnover	4.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.50% in the last 52 weeks. The beta is 0.78, so Sony Group's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+11.50%
50-Day Moving Average	3,135.08
200-Day Moving Average	2,781.01
Relative Strength Index (RSI)	51.93
Average Volume (20 Days)	11,282,045

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 13.15 trillion and earned 1.12 trillion in profits. Earnings per share was 183.21.

Revenue	13.15T
Gross Profit	3.65T
Operating Income	1.41T
Pretax Income	1.50T
Net Income	1.12T
EBITDA	1.75T
EBIT	1.41T
Earnings Per Share (EPS)	183.21

Full Income Statement

Balance Sheet

The company has 790.77 billion in cash and 4.07 trillion in debt, giving a net cash position of -3,278.07 billion or -544.06 per share.

Cash & Cash Equivalents	790.77B
Total Debt	4.07T
Net Cash	-3,278.07B
Net Cash Per Share	-544.06
Equity (Book Value)	8.02T
Book Value Per Share	1,277.45
Working Capital	-3,503.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.87 trillion and capital expenditures -723.44 billion, giving a free cash flow of 1.15 trillion.

Operating Cash Flow	1.87T
Capital Expenditures	-723.44B
Free Cash Flow	1.15T
FCF Per Share	191.04

Full Cash Flow Statement

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

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.62%.

Dividend Per Share	20.00
Dividend Yield	0.62%
Dividend Growth (YoY)	268.75%
Years of Dividend Growth	9
Payout Ratio	9.28%
Buyback Yield	0.98%
Shareholder Yield	1.60%
Earnings Yield	5.66%
FCF Yield	5.90%

Dividend Details

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