Japan · Delayed Price · Currency is JPY Sony Group Statistics
Total Valuation
Sony Group has a market cap or net worth of JPY 20.02 trillion. The enterprise value is 19.92 trillion.
| Market Cap | 20.02T |
| Enterprise Value | 19.92T |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sony Group has 5.87 billion shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 5.87B |
| Shares Outstanding | 5.87B |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 60.49% |
| Float | 5.87B |
Valuation Ratios
The trailing PE ratio is 19.88 and the forward PE ratio is 16.34. Sony Group's PEG ratio is 2.40.
| PE Ratio | 19.88 |
| Forward PE | 16.34 |
| PS Ratio | 1.60 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | 13.45 |
| P/OCF Ratio | 10.29 |
| PEG Ratio | 2.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 13.38.
| EV / Earnings | n/a |
| EV / Sales | 1.60 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 12.90 |
| EV / FCF | 13.38 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.18 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.12 |
| Interest Coverage | 45.21 |
Financial Efficiency
Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 14.82%.
| Return on Equity (ROE) | 12.34% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 14.82% |
| Return on Capital Employed (ROCE) | 15.10% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 131.50M |
| Profits Per Employee | -3.44M |
| Employee Count | 94,900 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.76 |
Taxes
In the past 12 months, Sony Group has paid 367.11 billion in taxes.
| Income Tax | 367.11B |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.74, so Sony Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 3,390.68 |
| 200-Day Moving Average | 3,764.43 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 20,216,805 |
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 12.48 trillion and -326.87 billion in losses. Loss per share was -54.36.
| Revenue | 12.48T |
| Gross Profit | 3.90T |
| Operating Income | 1.61T |
| Pretax Income | 1.42T |
| Net Income | -326.87B |
| EBITDA | 1.97T |
| EBIT | 1.61T |
| Loss Per Share | -54.36 |
Balance Sheet
The company has 2.21 trillion in cash and 1.67 trillion in debt, with a net cash position of 539.21 billion or 91.83 per share.
| Cash & Cash Equivalents | 2.21T |
| Total Debt | 1.67T |
| Net Cash | 539.21B |
| Net Cash Per Share | 91.83 |
| Equity (Book Value) | 8.56T |
| Book Value Per Share | 1,374.32 |
| Working Capital | 917.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.95 trillion and capital expenditures -457.68 billion, giving a free cash flow of 1.49 trillion.
| Operating Cash Flow | 1.95T |
| Capital Expenditures | -457.68B |
| Depreciation & Amortization | 361.57B |
| Net Borrowing | -189.58B |
| Free Cash Flow | 1.49T |
| FCF Per Share | 253.40 |
Margins
Gross margin is 31.24%, with operating and profit margins of 12.89% and -2.62%.
| Gross Margin | 31.24% |
| Operating Margin | 12.89% |
| Pretax Margin | 11.40% |
| Profit Margin | -2.62% |
| EBITDA Margin | 15.79% |
| EBIT Margin | 12.89% |
| FCF Margin | 11.92% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 283.33% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | 1.02% |
| Shareholder Yield | 1.73% |
| Earnings Yield | -1.63% |
| FCF Yield | 7.43% |
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 4,686.82, which is 37.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4,686.82 |
| Price Target Difference | 37.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 2.38% |
| 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 3.62 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 7 |