A Business at a Glance
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Sony Group Corp
SONY
$124.5B
Mkt Cap
$20.98
+1.40%
Sony Group Corp (SONY) has a current P/E ratio of 16.7, compared to its historical median P/E of 15.0. The stock is currently considered Fair based on its historical valuation range.
Sony Group Corp (SONY) has a 5-year average return on invested capital (ROIC) of 18.4%. This indicates strong capital allocation and a potential competitive advantage.
Sony Group Corp (SONY) has a market capitalization of $124.5B. It is classified as a large-cap stock.
Yes, Sony Group Corp (SONY) pays a dividend with a trailing twelve-month yield of 0.62%.
Based on historical P/E analysis, Sony Group Corp (SONY) appears fair. The current P/E of 16.7 is 11% above its historical median of 15.0. The estimated fair value CAGR (P/E method) is 0.2%.
Sony Group Corp (SONY) operates in the Household Audio & Video Equipment industry, within the Industrials sector.
Sony Group Corp (SONY) reported annual revenue of $86.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
Item 1. Identity of Directors, Senior Management and Advisers Not Applicable Item 2. Offer Statistics and Expected Timetable Not Applicable Item 3. Key Information A. [Reserved] B. Capitalization and Indebtedness Not Applicable C. Reasons for the Offer and Use of Proceeds Not Applicable
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 86.7B | 86.7B | 85.7B | 77.9B | 75.7B | 9.0T |
| Net Income | 7.8B | 7.8B | 6.5B | 7.2B | 6.8B | 1.2T |
| EPS | $1.31 | $1.31 | $1.08 | $1.20 | $1.12 | $936.90 |
| Free Cash Flow | 11.2B | 11.2B | 4.9B | -2.1B | 6.1B | 837.9B |
| ROIC | 15.7% | 15.4% | 15.3% | - | 15.6% | 27.5% |
| Gross Margin | - | - | - | - | - | 43.6% |
| Debt/Equity | 0.22 | 0.22 | 0.23 | - | 0.35 | 0.38 |
| Dividends/Share | $0.13 | $0.13 | $0.11 | $0.10 | $0.09 | $55.00 |
| Operating Income | 9.9B | 9.9B | 8.4B | 9.0B | 500M | 971.9B |
| Operating Margin | 11.4% | 11.4% | 9.7% | 11.6% | 0.7% | 10.8% |
| ROE | 13.6% | 14.3% | 13.6% | - | 14.3% | 24.2% |
| Shares Outstanding | 5,935M | 5,935M | 6,000M | 6,006M | 6,057M | 1,251M |
| Metric | 2015 | TTM | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 7.8T | 8.2T | 8.1T | 7.6T | 8.5T | 8.7T | 8.3T | 9.0T | 75.7B | 77.9B | 85.7B | 86.7B | 86.7B |
| Gross Margin | 33.8% | 35.8% | 36.3% | 37.5% | 39.3% | 40.6% | 42.5% | 43.6% | N/A | N/A | N/A | N/A | N/A |
| R&D | 466.0B | 464.3B | 468.2B | 447.5B | 458.5B | 481.2B | 499.3B | 525.2B | N/A | N/A | N/A | N/A | N/A |
| SG&A | 1.7T | 1.8T | 1.7T | 1.5T | 1.6T | 1.6T | 1.5T | 1.5T | 12.1B | 14.0B | 14.2B | 15.1B | 15.1B |
| EBIT | 26.5B | 68.5B | 294.2B | 288.7B | 734.9B | 894.2B | 845.5B | 971.9B | 500M | 9.0B | 8.4B | 9.9B | 9.9B |
| Op. Margin | 0.3% | 0.8% | 3.6% | 3.8% | 8.6% | 10.3% | 10.2% | 10.8% | 0.7% | 11.6% | 9.7% | 11.4% | 11.4% |
| Net Income | -128.4B | -126.0B | 147.8B | 73.3B | 490.8B | 916.3B | 582.2B | 1.2T | 6.8B | 7.2B | 6.5B | 7.8B | 7.8B |
| Net Margin | -1.7% | -1.5% | 1.8% | 1.0% | 5.7% | 10.6% | 7.0% | 13.0% | 9.0% | 9.2% | 7.5% | 9.0% | 9.0% |
| Non-Recurring | 88.8B | 267.8B | 126.9B | 171.8B | 61.0B | 38.1B | 54.5B | 49.5B | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 0.8% | 2.7% | 14.5% | 11.1% | 29.8% | 29.9% | 22.4% | 27.5% | 15.6% | N/A | 15.3% | 15.4% | 15.7% |
| ROE | -5.8% | -5.5% | 6.2% | 3.0% | 16.0% | 24.8% | 14.8% | 24.2% | 14.3% | N/A | 13.6% | 14.3% | 13.6% |
| ROA | -0.9% | -0.8% | 0.9% | 0.4% | 2.7% | 4.6% | 2.6% | 4.7% | 3.0% | 211.6% | 5.7% | 3.3% | 3.3% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 664.1B | 754.6B | 749.1B | 807.5B | 1.3T | 1.3T | 1.3T | 1.4T | 9.4B | 2.2B | 9.0B | 15.5B | 15.5B |
| Free Cash Flow | 380.7B | 538.7B | 373.7B | 474.0B | 991.0B | 946.1B | 910.0B | 837.9B | 6.1B | -2.1B | 4.9B | 11.2B | 11.2B |
| Owner Earnings | 286.4B | 398.7B | 350.1B | 478.9B | 889.4B | 879.2B | 927.1B | 950.5B | 3.0B | -4.9B | 1.5B | 7.8B | 7.8B |
| CapEx | 283.5B | 215.9B | 375.4B | 333.5B | 263.0B | 312.6B | 439.8B | 512.2B | 3.4B | 4.4B | 4.1B | 4.3B | 4.3B |
| Maint. CapEx | 376.7B | 354.6B | 397.1B | 327.0B | 361.4B | 374.0B | 416.6B | 390.7B | 6.4B | 7.1B | 7.5B | 7.7B | 7.7B |
| Growth CapEx | 0 | 0 | 0 | 6.5B | 0 | 0 | 23.1B | 121.5B | 0 | 0 | 0 | 0 | 0 |
| D&A | 376.7B | 354.6B | 397.1B | 327.0B | 361.4B | 374.0B | 416.6B | 390.7B | 6.4B | 7.1B | 7.5B | 7.7B | 7.7B |
| CapEx/OCF | 42.7% | 28.6% | 50.1% | 41.2% | 21.0% | 24.8% | 32.6% | 41.9% | 35.8% | 195.0% | 45.4% | 27.9% | 27.9% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 25.6B | 13.2B | 12.8B | 25.3B | 28.5B | 38.1B | 49.6B | 61.3B | 568M | 614M | 649M | 771M | 771M |
| Dividend Yield | 708.2% | 315.0% | 201.5% | 345.6% | 278.8% | 301.6% | 349.3% | 303.1% | 0.4% | 0.6% | 0.6% | 0.7% | 0.6% |
| Share Buybacks | 0 | 0 | 0 | 114M | 198M | 100.2B | 200.2B | 366M | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | 0.0% | 1.8% | 2.7% | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 1.1B | 1.3B | 1.9B | 1.6B | 3.2B | 5.5B | 6.0B | 8.9B | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 164.5B | 258.1B | 270.7B | 261.3B | 44.6B | 382.7B | 198.1B | 98.1B | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -584.6B | -952.5B | -1.0T | -812.0B | -1.4T | -1.4T | -1.9T | -2.6T | -558M | N/A | -622M | -7.6B | -7.6B |
| Cash & Equiv. | 1.0T | 949.4B | 983.6B | 960.1B | 1.6T | 1.5T | 1.5T | 1.8T | 15.6B | 10.5B | 12.6B | 19.9B | 19.9B |
| Long-Term Debt | 916.6B | 712.1B | 556.6B | 681.5B | 849.0B | 740.8B | 664.8B | 905.0B | N/A | N/A | N/A | N/A | 12.3B |
| Debt/Equity | 0.57 | 0.40 | 0.36 | 0.48 | 0.37 | 0.36 | 0.36 | 0.38 | 0.35 | N/A | 0.23 | 0.22 | 0.22 |
| Interest Coverage | 1.1 | 2.9 | 11.6 | 19.9 | 54.2 | 71.7 | 76.2 | 79.8 | N/A | N/A | N/A | N/A | N/A |
| Equity | 2.3T | 2.3T | 2.5T | 2.5T | 3.6T | 3.7T | 4.1T | 5.6T | 43.6B | N/A | 51.1B | 56.9B | 56.9B |
| Total Assets | 15.3T | 15.8T | 16.7T | 17.7T | 19.1T | 21.0T | 23.0T | 26.4T | 226.4B | 3.4B | 224.5B | 236.0B | 236.0B |
| Total Liabilities | 12.5T | 12.9T | 13.5T | 14.5T | 15.4T | 16.5T | 18.2T | 20.7T | 182.8B | N/A | 173.4B | 179.1B | 179.1B |
| Intangibles | 675.7B | 642.4B | 615.8B | 584.2B | 527.2B | 918.0B | 906.3B | 996.3B | 7.3B | N/A | 9.8B | 10.1B | 10.1B |
| Retained Earnings | 940.3B | 813.8B | 936.3B | 984.4B | 1.4T | 2.3T | 2.8T | 3.9T | 31.8B | N/A | 39.5B | 44.7B | 44.7B |
| Working Capital | -578.7B | -547.7B | -634.0B | -866.0B | -444.4B | -833.2B | -505.3B | -596.7B | 11.6B | N/A | 13.2B | 12.4B | 12.4B |
| Current Assets | 4.2T | 4.2T | 4.2T | 4.4T | 5.2T | 5.2T | 5.7T | 7.2T | 12.4B | N/A | 14.2B | 13.0B | 13.0B |
| Current Liabilities | 4.8T | 4.7T | 4.8T | 5.2T | 5.6T | 6.1T | 6.2T | 7.8T | 805M | N/A | 1.0B | 598M | 598M |
| Per Share Data | |||||||||||||
| EPS | -124.99 | -113.04 | 117.49 | 56.89 | 379.75 | 707.74 | 461.23 | 936.90 | 1.12 | 1.20 | 1.08 | 1.31 | 1.31 |
| Owner EPS | 278.82 | 357.77 | 278.28 | 371.73 | 688.14 | 679.12 | 734.51 | 760.00 | 0.50 | -0.81 | 0.25 | 1.32 | 1.32 |
| Book Value | 2,198.70 | 2,079.08 | 1,958.29 | 1,938.47 | 2,820.34 | 2,893.75 | 3,268.20 | 4,458.19 | 7.19 | N/A | 8.51 | 9.59 | 9.59 |
| Cash Flow/Share | 646.63 | 677.13 | 595.51 | 626.84 | 970.26 | 972.27 | 1,069.31 | 1,079.52 | 1.56 | 0.37 | 1.51 | 2.62 | 2.61 |
| Dividends/Share | 25.00 | 11.81 | 10.14 | 20.00 | 27.50 | 35.00 | 45.00 | 55.00 | 0.09 | 0.10 | 0.11 | 0.13 | 0.13 |
| Shares Out. | 1.0B | 1.1B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 6.1B | 6.0B | 6.0B | 5.9B | 5.9B |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | 21.5 | 58.5 | 12.8 | 6.1 | 12.7 | 13.2 | 18.3 | 14.1 | 15.8 | 19.1 | 16.1 |
| P/FCF | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.6 | N/A | 20.7 | 13.3 | 11.1 |
| EV/EBIT | 12.7 | 23.3 | 5.4 | 9.7 | 5.8 | 4.0 | 5.8 | N/A | 247.7 | N/A | 12.2 | 14.3 | 11.9 |
| Price/Book | 0.8 | 1.4 | 1.3 | 1.7 | 2.1 | 1.5 | 1.8 | N/A | 2.9 | N/A | 2.0 | 2.6 | 2.2 |
| Price/Sales | 19.2 | 23.6 | 36.7 | 49.5 | 0.6 | 0.8 | 0.9 | 1.2 | 1.7 | 1.3 | 1.2 | 1.3 | 1.4 |
| FCF Yield | 2199.2% | 1997.4% | 1277.9% | 1239.1% | 1733.0% | 1860.8% | 1303.1% | 670.4% | 4.9% | -2.1% | 4.8% | 7.5% | 9.0% |
| Market Cap | 17.3B | 27.0B | 29.2B | 38.3B | 57.2B | 50.8B | 69.8B | 125.0B | 124.4B | 101.4B | 102.2B | 148.5B | 124.5B |
| Avg. Price | 3.53 | 3.75 | 5.03 | 5.68 | 7.91 | 9.75 | 11.24 | 16.17 | 21.19 | 16.25 | 17.78 | 19.17 | 20.98 |
| Year-End Price | 3.51 | 5.03 | 4.84 | 6.18 | 9.20 | 8.17 | 11.51 | 20.51 | 20.54 | 16.89 | 17.04 | 25.02 | 20.98 |
Sony Group Corp passes 3 of 9 quality checks, indicating weak fundamentals.
Sony Group Corp trades at 16.7x trailing earnings, compared to its 15-year median P/E of 15.0x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 11.5x vs a median of 0.0x. The company's 5-year average ROIC is 18.4% with a gross margin of 43.6%. Total shareholder yield (dividends) is 0.6%. At current prices, the estimated annualized return to fair value is -4.1%.
Sony Group Corp (SONY) has a net profit margin of 9.0%. This is a modest margin.
Sony Group Corp (SONY) generated $11.2 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Sony Group Corp (SONY) has a debt-to-equity ratio of 0.22. This indicates a conservatively financed balance sheet.
Sony Group Corp (SONY) reported earnings per share (EPS) of $1.31 in its most recent fiscal year.
Sony Group Corp (SONY) has a return on equity (ROE) of 14.3%. This indicates moderate shareholder returns.
Sony Group Corp (SONY) has a 5-year average gross margin of 43.6%. This indicates decent pricing power.
The Ledger Terminal provides 18 years of financial data for Sony Group Corp (SONY), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Sony Group Corp (SONY) has a book value per share of $9.59, based on its most recent annual SEC filing.
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