Japan · Delayed Price · Currency is JPY Sony Group Statistics
Total Valuation
Sony Group has a market cap or net worth of JPY 20.22 trillion. The enterprise value is 20.14 trillion.
| Market Cap | 20.22T |
| Enterprise Value | 20.14T |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sony Group has 5.95 billion shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 5.96B |
| Shares Outstanding | 5.95B |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 62.21% |
| Float | 5.96B |
Valuation Ratios
The trailing PE ratio is 16.35 and the forward PE ratio is 19.10. Sony Group's PEG ratio is 2.56.
| PE Ratio | 16.35 |
| Forward PE | 19.10 |
| PS Ratio | 1.53 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 5.92 |
| P/FCF Ratio | 12.45 |
| P/OCF Ratio | 9.86 |
| PEG Ratio | 2.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 12.40.
| EV / Earnings | -95.01 |
| EV / Sales | 1.53 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 12.26 |
| EV / FCF | 12.40 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.22 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.02 |
| Interest Coverage | 28.48 |
Financial Efficiency
Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 15.59%.
| Return on Equity (ROE) | 14.92% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 15.59% |
| Return on Capital Employed (ROCE) | 15.32% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 117.28M |
| Profits Per Employee | -1.89M |
| Employee Count | 112,300 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, Sony Group has paid 381.99 billion in taxes.
| Income Tax | 381.99B |
| Effective Tax Rate | 23.11% |
Stock Price Statistics
The stock price has decreased by -6.02% in the last 52 weeks. The beta is 0.70, so Sony Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -6.02% |
| 50-Day Moving Average | 3,720.84 |
| 200-Day Moving Average | 3,958.09 |
| Relative Strength Index (RSI) | 52.03 |
| Average Volume (20 Days) | 25,669,570 |
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 13.17 trillion and -212.01 billion in losses. Loss per share was -35.35.
| Revenue | 13.17T |
| Gross Profit | 3.88T |
| Operating Income | 1.64T |
| Pretax Income | 1.65T |
| Net Income | -212.01B |
| EBITDA | 2.04T |
| EBIT | 1.64T |
| Loss Per Share | -35.35 |
Balance Sheet
The company has 2.09 trillion in cash and 1.66 trillion in debt, with a net cash position of 429.64 billion or 72.22 per share.
| Cash & Cash Equivalents | 2.09T |
| Total Debt | 1.66T |
| Net Cash | 429.64B |
| Net Cash Per Share | 72.22 |
| Equity (Book Value) | 8.52T |
| Book Value Per Share | 1,367.79 |
| Working Capital | 1.13T |
Cash Flow
In the last 12 months, operating cash flow was 2.05 trillion and capital expenditures -426.64 billion, giving a free cash flow of 1.62 trillion.
| Operating Cash Flow | 2.05T |
| Capital Expenditures | -426.64B |
| Free Cash Flow | 1.62T |
| FCF Per Share | 273.03 |
Margins
Gross margin is 29.48%, with operating and profit margins of 12.48% and -1.61%.
| Gross Margin | 29.48% |
| Operating Margin | 12.48% |
| Pretax Margin | 12.55% |
| Profit Margin | -1.61% |
| EBITDA Margin | 15.46% |
| EBIT Margin | 12.48% |
| FCF Margin | 12.33% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 283.33% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | 1.65% |
| Shareholder Yield | 2.40% |
| Earnings Yield | -1.05% |
| FCF Yield | 8.04% |
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 3.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 7 |