Japan
· Delayed Price · Currency is JPY Sony Group Statistics
Total Valuation
Sony Group has a market cap or net worth of JPY 21.55 trillion. The enterprise value is 24.37 trillion.
| Market Cap | 21.55T |
| Enterprise Value | 24.37T |
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 6.01 billion shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 6.01B |
| Shares Outstanding | 6.01B |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 59.50% |
| Float | 6.01B |
Valuation Ratios
The trailing PE ratio is 19.07 and the forward PE ratio is 20.01. Sony Group's PEG ratio is 2.08.
| PE Ratio | 19.07 |
| Forward PE | 20.01 |
| PS Ratio | 1.66 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | 12.87 |
| P/OCF Ratio | 9.28 |
| PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 14.56.
| EV / Earnings | 21.35 |
| EV / Sales | 1.88 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 17.38 |
| EV / FCF | 14.56 |
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 | 1.76 |
| Debt / FCF | 2.52 |
| Interest Coverage | 34.49 |
Financial Efficiency
Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 14.18% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 5.73% |
| Revenue Per Employee | 115.38M |
| Profits Per Employee | 10.17M |
| Employee Count | 113,000 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 6.02 |
Taxes
In the past 12 months, Sony Group has paid 313.84 billion in taxes.
| Income Tax | 313.84B |
| Effective Tax Rate | 21.30% |
Stock Price Statistics
The stock price has increased by +39.89% 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 | +39.89% |
| 50-Day Moving Average | 3,647.72 |
| 200-Day Moving Average | 3,290.05 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 14,824,675 |
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 | 3.65T |
| Operating Income | 1.41T |
| Pretax Income | 1.47T |
| Net Income | 1.14T |
| EBITDA | 2.29T |
| EBIT | 1.41T |
| Earnings Per Share (EPS) | 187.92 |
Balance Sheet
The company has 1.76 trillion in cash and 4.21 trillion in debt, giving a net cash position of -2,448.39 billion or -407.16 per share.
| Cash & Cash Equivalents | 1.76T |
| Total Debt | 4.21T |
| Net Cash | -2,448.39B |
| Net Cash Per Share | -407.16 |
| Equity (Book Value) | 8.55T |
| Book Value Per Share | 1,357.63 |
| Working Capital | -3,233.80B |
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 | 278.40 |
Margins
Gross margin is 28.15%, with operating and profit margins of 10.88% and 8.81%.
| Gross Margin | 28.15% |
| Operating Margin | 10.88% |
| Pretax Margin | 11.37% |
| Profit Margin | 8.81% |
| EBITDA Margin | 17.69% |
| EBIT Margin | 10.88% |
| FCF Margin | 12.92% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 252.94% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 31.93% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 5.30% |
| FCF Yield | 7.77% |
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 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 6 |