Japan · Delayed Price · Currency is JPY Sony Group Statistics
Total Valuation
Sony Group has a market cap or net worth of JPY 21.98 trillion. The enterprise value is 21.83 trillion.
| Market Cap | 21.98T |
| Enterprise Value | 21.83T |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sony Group has 5.91 billion shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 5.91B |
| Shares Outstanding | 5.91B |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 60.47% |
| Float | 5.91B |
Valuation Ratios
The trailing PE ratio is 21.70 and the forward PE ratio is 18.06. Sony Group's PEG ratio is 2.66.
| PE Ratio | 21.70 |
| Forward PE | 18.06 |
| PS Ratio | 1.76 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 6.81 |
| P/FCF Ratio | 14.77 |
| P/OCF Ratio | 11.30 |
| PEG Ratio | 2.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 14.67.
| EV / Earnings | -66.80 |
| EV / Sales | 1.75 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 15.08 |
| EV / FCF | 14.67 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.18 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.12 |
| Interest Coverage | 14.94 |
Financial Efficiency
Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 13.96%.
| Return on Equity (ROE) | 12.37% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 13.96% |
| Return on Capital Employed (ROCE) | 14.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 111.13M |
| Profits Per Employee | -2.91M |
| Employee Count | 112,300 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.80 |
Taxes
In the past 12 months, Sony Group has paid 367.11 billion in taxes.
| Income Tax | 367.11B |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has decreased by -0.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.11% |
| 50-Day Moving Average | 3,340.88 |
| 200-Day Moving Average | 3,866.32 |
| Relative Strength Index (RSI) | 59.33 |
| Average Volume (20 Days) | 27,184,215 |
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 12.48 trillion and -326.87 billion in losses. Loss per share was -54.36.
| Revenue | 12.48T |
| Gross Profit | 3.84T |
| Operating Income | 1.51T |
| Pretax Income | 1.42T |
| Net Income | -326.87B |
| EBITDA | 2.69T |
| EBIT | 1.51T |
| Loss Per Share | -54.36 |
Balance Sheet
The company has 2.21 trillion in cash and 1.67 trillion in debt, with a net cash position of 539.21 billion or 91.27 per share.
| Cash & Cash Equivalents | 2.21T |
| Total Debt | 1.67T |
| Net Cash | 539.21B |
| Net Cash Per Share | 91.27 |
| Equity (Book Value) | 8.51T |
| Book Value Per Share | 1,374.32 |
| Working Capital | 917.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.95 trillion and capital expenditures -457.68 billion, giving a free cash flow of 1.49 trillion.
| Operating Cash Flow | 1.95T |
| Capital Expenditures | -457.68B |
| Depreciation & Amortization | 1.18T |
| Net Borrowing | -189.58B |
| Free Cash Flow | 1.49T |
| FCF Per Share | 251.85 |
Margins
Gross margin is 30.81%, with operating and profit margins of 12.11% and -2.62%.
| Gross Margin | 30.81% |
| Operating Margin | 12.11% |
| Pretax Margin | 11.40% |
| Profit Margin | -2.62% |
| EBITDA Margin | 21.57% |
| EBIT Margin | 12.11% |
| FCF Margin | 11.92% |
Dividends & Yields
This stock pays an annual dividend of 230.00, which amounts to a dividend yield of 6.18%.
| Dividend Per Share | 230.00 |
| Dividend Yield | 6.18% |
| Dividend Growth (YoY) | 283.33% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | 1.02% |
| Shareholder Yield | 7.20% |
| Earnings Yield | -1.49% |
| FCF Yield | 6.77% |
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
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 3.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 7 |