Sony Group Statistics

Total Valuation

Sony Group has a market cap or net worth of JPY 22.93 trillion. The enterprise value is 25.69 trillion.

Market Cap	22.93T
Enterprise Value	25.69T

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Sony Group has 6.02 billion shares outstanding. The number of shares has decreased by -1.65% in one year.

Current Share Class	6.02B
Shares Outstanding	6.02B
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	58.25%
Float	6.02B

Valuation Ratios

The trailing PE ratio is 20.27 and the forward PE ratio is 20.65. Sony Group's PEG ratio is 2.02.

PE Ratio	20.27
Forward PE	20.65
PS Ratio	1.77
PB Ratio	2.69
P/TBV Ratio	6.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 15.35.

EV / Earnings	22.50
EV / Sales	1.98
EV / EBITDA	10.04
EV / EBIT	18.26
EV / FCF	15.35

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.49.

Current Ratio	0.70
Quick Ratio	0.50
Debt / Equity	0.49
Debt / EBITDA	1.63
Debt / FCF	2.51
Interest Coverage	19.53

Financial Efficiency

Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	14.21%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	7.19%
Return on Capital Employed (ROCE)	5.75%
Revenue Per Employee	114.66M
Profits Per Employee	10.10M
Employee Count	113,000
Asset Turnover	0.37
Inventory Turnover	6.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.80% in the last 52 weeks. The beta is 0.77, so Sony Group's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+53.80%
50-Day Moving Average	3,584.08
200-Day Moving Average	3,177.86
Relative Strength Index (RSI)	60.51
Average Volume (20 Days)	16,528,235

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 12.96 trillion and earned 1.14 trillion in profits. Earnings per share was 187.92.

Revenue	12.96T
Gross Profit	3.66T
Operating Income	1.42T
Pretax Income	1.47T
Net Income	1.14T
EBITDA	2.57T
EBIT	1.42T
Earnings Per Share (EPS)	187.92

Full Income Statement

Balance Sheet

The company has 1.76 trillion in cash and 4.20 trillion in debt, giving a net cash position of -2,433.57 billion or -404.30 per share.

Cash & Cash Equivalents	1.76T
Total Debt	4.20T
Net Cash	-2,433.57B
Net Cash Per Share	-404.30
Equity (Book Value)	8.51T
Book Value Per Share	1,357.63
Working Capital	-3,233.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.32 trillion and capital expenditures -647.53 billion, giving a free cash flow of 1.67 trillion.

Operating Cash Flow	2.32T
Capital Expenditures	-647.53B
Free Cash Flow	1.67T
FCF Per Share	278.13

Full Cash Flow Statement

Margins

Gross margin is 28.25%, with operating and profit margins of 10.92% and 8.81%.

Gross Margin	28.25%
Operating Margin	10.92%
Pretax Margin	11.37%
Profit Margin	8.81%
EBITDA Margin	19.82%
EBIT Margin	10.92%
FCF Margin	12.92%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.67%.

Dividend Per Share	25.00
Dividend Yield	0.67%
Dividend Growth (YoY)	252.94%
Years of Dividend Growth	9
Payout Ratio	10.10%
Buyback Yield	1.65%
Shareholder Yield	2.31%
Earnings Yield	4.98%
FCF Yield	7.30%

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 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a