Japan · Delayed Price · Currency is JPY Sony Group Statistics
Total Valuation
Sony Group has a market cap or net worth of JPY 23.83 trillion. The enterprise value is 24.27 trillion.
| Market Cap | 23.83T |
| Enterprise Value | 24.27T |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sony Group has 5.97 billion shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 5.97B |
| Shares Outstanding | 5.97B |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 59.67% |
| Float | 5.91B |
Valuation Ratios
The trailing PE ratio is 19.95 and the forward PE ratio is 21.22. Sony Group's PEG ratio is 3.66.
| PE Ratio | 19.95 |
| Forward PE | 21.22 |
| PS Ratio | 1.81 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 7.21 |
| P/FCF Ratio | 14.01 |
| P/OCF Ratio | 10.95 |
| PEG Ratio | 3.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 14.27.
| EV / Earnings | 20.74 |
| EV / Sales | 1.85 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 15.34 |
| EV / FCF | 14.27 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.05 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 0.94 |
| Interest Coverage | 33.27 |
Financial Efficiency
Return on equity (ROE) is 15.39% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 15.39% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 15.76% |
| Revenue Per Employee | 117.10M |
| Profits Per Employee | 10.42M |
| Employee Count | 112,300 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, Sony Group has paid 367.01 billion in taxes.
| Income Tax | 367.01B |
| Effective Tax Rate | 22.93% |
Stock Price Statistics
The stock price has increased by +21.36% in the last 52 weeks. The beta is 0.84, so Sony Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +21.36% |
| 50-Day Moving Average | 4,365.68 |
| 200-Day Moving Average | 3,931.38 |
| Relative Strength Index (RSI) | 33.96 |
| Average Volume (20 Days) | 13,034,880 |
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 1.17 trillion in profits. Earnings per share was 193.60.
| Revenue | 13.15T |
| Gross Profit | 3.84T |
| Operating Income | 1.59T |
| Pretax Income | 1.60T |
| Net Income | 1.17T |
| EBITDA | 2.00T |
| EBIT | 1.59T |
| Earnings Per Share (EPS) | 193.60 |
Balance Sheet
The company has 1.50 trillion in cash and 1.60 trillion in debt, giving a net cash position of -105.65 billion or -17.71 per share.
| Cash & Cash Equivalents | 1.50T |
| Total Debt | 1.60T |
| Net Cash | -105.65B |
| Net Cash Per Share | -17.71 |
| Equity (Book Value) | 8.02T |
| Book Value Per Share | 1,286.17 |
| Working Capital | 1.21T |
Cash Flow
In the last 12 months, operating cash flow was 2.18 trillion and capital expenditures -476.53 billion, giving a free cash flow of 1.70 trillion.
| Operating Cash Flow | 2.18T |
| Capital Expenditures | -476.53B |
| Free Cash Flow | 1.70T |
| FCF Per Share | 285.00 |
Margins
Gross margin is 29.20%, with operating and profit margins of 12.11% and 8.90%.
| Gross Margin | 29.20% |
| Operating Margin | 12.11% |
| Pretax Margin | 12.17% |
| Profit Margin | 8.90% |
| EBITDA Margin | 15.20% |
| EBIT Margin | 12.11% |
| FCF Margin | 12.93% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 283.33% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 10.30% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 4.91% |
| FCF Yield | 7.14% |
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 1.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 7 |