Japan · Delayed Price · Currency is JPY Sony Group Statistics
Total Valuation
Sony Group has a market cap or net worth of JPY 21.85 trillion. The enterprise value is 21.96 trillion.
| Market Cap | 21.85T |
| Enterprise Value | 21.96T |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Sony Group has 5.87 billion shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 5.87B |
| Shares Outstanding | 5.87B |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 59.19% |
| Float | 5.85B |
Valuation Ratios
The trailing PE ratio is 19.86 and the forward PE ratio is 17.13. Sony Group's PEG ratio is 2.52.
| PE Ratio | 19.86 |
| Forward PE | 17.13 |
| PS Ratio | 1.72 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 6.55 |
| P/FCF Ratio | 13.74 |
| P/OCF Ratio | 10.58 |
| PEG Ratio | 2.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 13.81.
| EV / Earnings | n/a |
| EV / Sales | 1.73 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 13.06 |
| EV / FCF | 13.81 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.25 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.18 |
| Interest Coverage | 72.44 |
Financial Efficiency
Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 15.63%.
| Return on Equity (ROE) | 13.16% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 15.63% |
| Return on Capital Employed (ROCE) | 15.64% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 133.78M |
| Profits Per Employee | -2.34M |
| Employee Count | 94,900 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 6.08 |
Taxes
In the past 12 months, Sony Group has paid 400.81 billion in taxes.
| Income Tax | 400.81B |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
The stock price has increased by +0.38% in the last 52 weeks. The beta is 0.76, so Sony Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +0.38% |
| 50-Day Moving Average | 3,435.72 |
| 200-Day Moving Average | 3,683.20 |
| Relative Strength Index (RSI) | 61.81 |
| Average Volume (20 Days) | 18,812,075 |
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 12.70 trillion and -221.61 billion in losses. Loss per share was -37.28.
| Revenue | 12.70T |
| Gross Profit | 4.09T |
| Operating Income | 1.74T |
| Pretax Income | 1.54T |
| Net Income | -221.61B |
| EBITDA | 2.08T |
| EBIT | 1.74T |
| Loss Per Share | -37.28 |
Balance Sheet
The company has 2.17 trillion in cash and 1.87 trillion in debt, with a net cash position of 299.42 billion or 50.99 per share.
| Cash & Cash Equivalents | 2.17T |
| Total Debt | 1.87T |
| Net Cash | 299.42B |
| Net Cash Per Share | 50.99 |
| Equity (Book Value) | 8.77T |
| Book Value Per Share | 1,425.17 |
| Working Capital | 1.21T |
Cash Flow
In the last 12 months, operating cash flow was 2.07 trillion and capital expenditures -475.46 billion, giving a free cash flow of 1.59 trillion.
| Operating Cash Flow | 2.07T |
| Capital Expenditures | -475.46B |
| Depreciation & Amortization | 337.97B |
| Net Borrowing | -39.38B |
| Free Cash Flow | 1.59T |
| FCF Per Share | 270.80 |
Margins
Gross margin is 32.25%, with operating and profit margins of 13.72% and -1.75%.
| Gross Margin | 32.25% |
| Operating Margin | 13.72% |
| Pretax Margin | 12.16% |
| Profit Margin | -1.75% |
| EBITDA Margin | 16.38% |
| EBIT Margin | 13.72% |
| FCF Margin | 12.53% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | -86.81% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | 1.86% |
| Shareholder Yield | 2.80% |
| Earnings Yield | -1.01% |
| FCF Yield | 7.28% |
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 |
Analyst Forecast
The average price target for Sony Group is 4,797.73, which is 28.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4,797.73 |
| Price Target Difference | 28.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 2.86% |
| 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 3.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 7 |