Japan · Delayed Price · Currency is JPY Sony Group Statistics
Total Valuation
Sony Group has a market cap or net worth of JPY 24.19 trillion. The enterprise value is 24.72 trillion.
| Market Cap | 24.19T |
| Enterprise Value | 24.72T |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Sony Group has 5.84 billion shares outstanding. The number of shares has decreased by -2.21% in one year.
| Current Share Class | 5.84B |
| Shares Outstanding | 5.84B |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 61.33% |
| Float | 5.84B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.64 |
| PS Ratio | 1.86 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 7.84 |
| P/FCF Ratio | 14.98 |
| P/OCF Ratio | 11.36 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 15.31.
| EV / Earnings | n/a |
| EV / Sales | 1.90 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 13.19 |
| EV / FCF | 15.31 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.25 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.29 |
| Interest Coverage | 67.55 |
Financial Efficiency
Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 16.55%.
| Return on Equity (ROE) | 15.05% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 16.55% |
| Return on Capital Employed (ROCE) | 16.91% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 137.17M |
| Profits Per Employee | -1.41M |
| Employee Count | 94,900 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, Sony Group has paid 443.76 billion in taxes.
| Income Tax | 443.76B |
| Effective Tax Rate | 25.73% |
Stock Price Statistics
The stock price has decreased by -2.40% in the last 52 weeks. The beta is 0.84, so Sony Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -2.40% |
| 50-Day Moving Average | 3,858.92 |
| 200-Day Moving Average | 3,553.58 |
| Relative Strength Index (RSI) | 62.84 |
| Average Volume (20 Days) | 19,284,670 |
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 13.02 trillion and -133.98 billion in losses. Loss per share was -22.67.
| Revenue | 13.02T |
| Gross Profit | 4.35T |
| Operating Income | 1.96T |
| Pretax Income | 1.72T |
| Net Income | -133.98B |
| EBITDA | 2.30T |
| EBIT | 1.96T |
| Loss Per Share | -22.67 |
Balance Sheet
The company has 2.01 trillion in cash and 2.09 trillion in debt, with a net cash position of -77.52 billion or -13.27 per share.
| Cash & Cash Equivalents | 2.01T |
| Total Debt | 2.09T |
| Net Cash | -77.52B |
| Net Cash Per Share | -13.27 |
| Equity (Book Value) | 9.00T |
| Book Value Per Share | 1,464.14 |
| Working Capital | 1.26T |
Cash Flow
In the last 12 months, operating cash flow was 2.13 trillion and capital expenditures -515.01 billion, giving a free cash flow of 1.61 trillion.
| Operating Cash Flow | 2.13T |
| Capital Expenditures | -515.01B |
| Depreciation & Amortization | 344.55B |
| Net Borrowing | -52.56B |
| Free Cash Flow | 1.61T |
| FCF Per Share | 276.44 |
Margins
Gross margin is 33.45%, with operating and profit margins of 15.02% and -1.03%.
| Gross Margin | 33.45% |
| Operating Margin | 15.02% |
| Pretax Margin | 13.25% |
| Profit Margin | -1.03% |
| EBITDA Margin | 17.67% |
| EBIT Margin | 15.02% |
| FCF Margin | 12.40% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 12.66% |
| Buyback Yield | 2.21% |
| Shareholder Yield | 3.06% |
| Earnings Yield | -0.55% |
| FCF Yield | 6.67% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Sony Group is 4,949.57, which is 19.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4,949.57 |
| Price Target Difference | 19.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 3.15% |
| EPS Growth Forecast (3Y) | 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 3.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 7 |