Sony Group Statistics

Total Valuation

Sony Group has a market cap or net worth of JPY 17.02 trillion. The enterprise value is 20.63 trillion.

Market Cap	17.02T
Enterprise Value	20.63T

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Sony Group has 6.04 billion shares outstanding. The number of shares has decreased by -0.66% in one year.

Shares Outstanding	6.04B
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	55.04%
Float	6.24B

Valuation Ratios

The trailing PE ratio is 17.60 and the forward PE ratio is 16.41. Sony Group's PEG ratio is 2.01.

PE Ratio	17.60
Forward PE	16.41
PS Ratio	1.32
PB Ratio	2.18
P/FCF Ratio	30.69
PEG Ratio	2.01

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 37.22.

EV / Earnings	20.96
EV / Sales	1.58
EV / EBITDA	12.17
EV / EBIT	16.91
EV / FCF	37.22

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.51.

Current Ratio	0.63
Quick Ratio	0.38
Debt / Equity	0.51
Debt / EBITDA	2.47
Debt / FCF	7.53
Interest Coverage	25.50

Financial Efficiency

Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	13.11%
Return on Assets (ROA)	2.24%
Return on Capital (ROIC)	6.43%
Revenue Per Employee	115.65M
Profits Per Employee	8.71M
Employee Count	113,000
Asset Turnover	0.39
Inventory Turnover	4.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.66%
50-Day Moving Average	2,680.78
200-Day Moving Average	2,681.10
Relative Strength Index (RSI)	55.19
Average Volume (20 Days)	15,993,430

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 13.07 trillion and earned 984.67 billion in profits. Earnings per share was 159.92.

Revenue	13.07T
Gross Profit	3.44T
Operating Income	1.21T
Pretax Income	1.31T
Net Income	984.67B
EBITDA	1.59T
EBIT	1.21T
Earnings Per Share (EPS)	159.92

Full Income Statement

Balance Sheet

The company has 846.78 billion in cash and 4.17 trillion in debt, giving a net cash position of -3,326.33 billion or -550.27 per share.

Cash & Cash Equivalents	846.78B
Total Debt	4.17T
Net Cash	-3,326.33B
Net Cash Per Share	-550.27
Equity (Book Value)	8.15T
Book Value Per Share	1,290.49
Working Capital	-3,811.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 trillion and capital expenditures -705.23 billion, giving a free cash flow of 554.37 billion.

Operating Cash Flow	1.26T
Capital Expenditures	-705.23B
Free Cash Flow	554.37B
FCF Per Share	91.71

Full Cash Flow Statement

Margins

Gross margin is 26.30%, with operating and profit margins of 9.28% and 7.53%.

Gross Margin	26.30%
Operating Margin	9.28%
Pretax Margin	10.02%
Profit Margin	7.53%
EBITDA Margin	12.19%
EBIT Margin	9.28%
FCF Margin	4.24%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.71%.

Dividend Per Share	20.00
Dividend Yield	0.71%
Dividend Growth (YoY)	268.75%
Years of Dividend Growth	8
Payout Ratio	10.57%
Buyback Yield	0.66%
Shareholder Yield	1.37%
Earnings Yield	5.68%
FCF Yield	3.26%

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

Altman Z-Score	0.96
Piotroski F-Score	n/a