Japan
· Delayed Price · Currency is JPY Sony Group Statistics
Total Valuation
Sony Group has a market cap or net worth of JPY 24.39 trillion. The enterprise value is 24.69 trillion.
| Market Cap | 24.39T |
| Enterprise Value | 24.69T |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Sony Group has 5.99 billion shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 5.99B |
| Shares Outstanding | 5.99B |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 58.71% |
| Float | 5.94B |
Valuation Ratios
The trailing PE ratio is 20.71 and the forward PE ratio is 21.77. Sony Group's PEG ratio is 2.90.
| PE Ratio | 20.71 |
| Forward PE | 21.77 |
| PS Ratio | 1.87 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 6.14 |
| P/FCF Ratio | 12.43 |
| P/OCF Ratio | 9.66 |
| PEG Ratio | 2.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 12.59.
| EV / Earnings | 21.53 |
| EV / Sales | 1.90 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 16.35 |
| EV / FCF | 12.59 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.09 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.82 |
| Interest Coverage | 25.19 |
Financial Efficiency
Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 14.44% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 13.80% |
| Revenue Per Employee | 115.88M |
| Profits Per Employee | 10.21M |
| Employee Count | 112,300 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, Sony Group has paid 335.08 billion in taxes.
| Income Tax | 335.08B |
| Effective Tax Rate | 21.71% |
Stock Price Statistics
The stock price has increased by +57.20% 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 | +57.20% |
| 50-Day Moving Average | 3,712.40 |
| 200-Day Moving Average | 3,457.32 |
| Relative Strength Index (RSI) | 68.22 |
| Average Volume (20 Days) | 14,768,725 |
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 13.01 trillion and earned 1.15 trillion in profits. Earnings per share was 189.32.
| Revenue | 13.01T |
| Gross Profit | 3.74T |
| Operating Income | 1.52T |
| Pretax Income | 1.54T |
| Net Income | 1.15T |
| EBITDA | 1.92T |
| EBIT | 1.52T |
| Earnings Per Share (EPS) | 189.32 |
Balance Sheet
The company has 1.60 trillion in cash and 1.61 trillion in debt, giving a net cash position of -11.27 billion or -1.88 per share.
| Cash & Cash Equivalents | 1.60T |
| Total Debt | 1.61T |
| Net Cash | -11.27B |
| Net Cash Per Share | -1.88 |
| Equity (Book Value) | 8.59T |
| Book Value Per Share | 1,381.65 |
| Working Capital | 2.24T |
Cash Flow
In the last 12 months, operating cash flow was 2.53 trillion and capital expenditures -563.45 billion, giving a free cash flow of 1.96 trillion.
| Operating Cash Flow | 2.53T |
| Capital Expenditures | -563.45B |
| Free Cash Flow | 1.96T |
| FCF Per Share | 327.36 |
Margins
Gross margin is 28.77%, with operating and profit margins of 11.70% and 8.81%.
| Gross Margin | 28.77% |
| Operating Margin | 11.70% |
| Pretax Margin | 11.86% |
| Profit Margin | 8.81% |
| EBITDA Margin | 14.75% |
| EBIT Margin | 11.70% |
| FCF Margin | 15.08% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -61.86% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 10.52% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 4.70% |
| FCF Yield | 8.04% |
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 1.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 7 |