Sony Group Corporation (TYO:6758)

Sony Group Statistics

Total Valuation

Sony Group has a market cap or net worth of JPY 23.10 trillion. The enterprise value is 26.40 trillion.

Market Cap	23.10T
Enterprise Value	26.40T

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Sony Group has 6.03 billion shares outstanding. The number of shares has decreased by -1.40% in one year.

Current Share Class	n/a
Shares Outstanding	6.03B
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	58.64%
Float	6.03B

Valuation Ratios

The trailing PE ratio is 20.62 and the forward PE ratio is 20.10. Sony Group's PEG ratio is 2.12.

PE Ratio	20.62
Forward PE	20.10
PS Ratio	1.69
PB Ratio	2.82
P/TBV Ratio	6.49
P/FCF Ratio	17.05
P/OCF Ratio	n/a
PEG Ratio	2.12

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 19.48.

EV / Earnings	23.30
EV / Sales	1.91
EV / EBITDA	13.68
EV / EBIT	18.62
EV / FCF	19.48

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.51.

Current Ratio	0.68
Quick Ratio	0.49
Debt / Equity	0.51
Debt / EBITDA	2.26
Debt / FCF	3.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE)	14.32%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	7.18%
Return on Capital Employed (ROCE)	5.72%
Revenue Per Employee	122.19M
Profits Per Employee	10.03M
Employee Count	113,000
Asset Turnover	0.40
Inventory Turnover	5.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.06% in the last 52 weeks. The beta is 0.73, so Sony Group's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+45.06%
50-Day Moving Average	3,554.24
200-Day Moving Average	3,018.33
Relative Strength Index (RSI)	61.54
Average Volume (20 Days)	17,104,130

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 13.81 trillion and earned 1.13 trillion in profits. Earnings per share was 185.76.

Revenue	13.81T
Gross Profit	3.69T
Operating Income	1.42T
Pretax Income	1.54T
Net Income	1.13T
EBITDA	1.84T
EBIT	1.42T
Earnings Per Share (EPS)	185.76

Balance Sheet

The company has 1.42 trillion in cash and 4.38 trillion in debt, giving a net cash position of -2,962.79 billion or -491.42 per share.

Cash & Cash Equivalents	1.42T
Total Debt	4.38T
Net Cash	-2,962.79B
Net Cash Per Share	-491.42
Equity (Book Value)	8.52T
Book Value Per Share	1,358.50
Working Capital	-3,528.61B

Cash Flow

In the last 12 months, operating cash flow was 2.07 trillion and capital expenditures -710.24 billion, giving a free cash flow of 1.36 trillion.

Operating Cash Flow	2.07T
Capital Expenditures	-710.24B
Free Cash Flow	1.36T
FCF Per Share	224.75

Margins

Gross margin is 26.70%, with operating and profit margins of 10.31% and 8.20%.

Gross Margin	26.70%
Operating Margin	10.31%
Pretax Margin	11.14%
Profit Margin	8.20%
EBITDA Margin	13.29%
EBIT Margin	10.31%
FCF Margin	9.81%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.52%.

Dividend Per Share	20.00
Dividend Yield	0.52%
Dividend Growth (YoY)	252.94%
Years of Dividend Growth	9
Payout Ratio	10.17%
Buyback Yield	1.40%
Shareholder Yield	1.92%
Earnings Yield	4.90%
FCF Yield	5.87%

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

Altman Z-Score	1.01
Piotroski F-Score	n/a