Sony Group Corporation (SNEJF)
Sony Statistics
Share Statistics
Sony has 6.03B shares outstanding. The number of shares has increased by 398.43% in one year.
| Shares Outstanding | 6.03B |
| Shares Change (YoY) | 398.43% |
| Shares Change (QoQ) | 1.41% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.89B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.39M, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 3.39M |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 20.92 |
Valuation Ratios
The PE ratio is 16.99 and the forward PE ratio is null. Sony's PEG ratio is -0.21.
| PE Ratio | 16.99 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| Forward PS | null |
| PB Ratio | 2.17 |
| P/FCF Ratio | 22 |
| PEG Ratio | -0.21 |
Enterprise Valuation
Sony has an Enterprise Value (EV) of 18,667.6B.
| EV / Sales | 1.43 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 13.59 |
| EV / FCF | 24.91 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.66 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 5.46 |
| Interest Coverage | 29.49 |
Financial Efficiency
Return on Equity is 12.79% and Return on Invested Capital is 3.6%.
| Return on Equity | 12.79% |
| Return on Assets | 2.85% |
| Return on Invested Capital | 3.6% |
| Revenue Per Employee | $115.23M |
| Profits Per Employee | $8.59M |
| Employee Count | 113,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 6.38 |
Taxes
| Income Tax | 288.17B |
| Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has increased by 44.85% in the last 52 weeks. The beta is 0.79, so Sony's price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | 44.85% |
| 50-Day Moving Average | 24.42 |
| 200-Day Moving Average | 20.52 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 67.13K |
Income Statement
In the last 12 months, Sony had revenue of 13,020.8B and earned 970.57B in profits. Earnings per share was 157.66.
| Revenue | 13,020.8B |
| Gross Profit | 3,325.1B |
| Operating Income | 1,208.8B |
| Net Income | 970.57B |
| EBITDA | 2,454.6B |
| EBIT | 1,309.7B |
| Earnings Per Share (EPS) | 157.66 |
Balance Sheet
The company has 1,907.1B in cash and 4,088.4B in debt, giving a net cash position of -2,181.3B.
| Cash & Cash Equivalents | 1,907.1B |
| Total Debt | 4,088.4B |
| Net Cash | -2,181.3B |
| Retained Earnings | 6,002.4B |
| Total Assets | 35,991.5B |
| Working Capital | -3,528.6B |
Cash Flow
In the last 12 months, operating cash flow was 1,373.2B and capital expenditures -623.95B, giving a free cash flow of 749.27B.
| Operating Cash Flow | 1,373.2B |
| Capital Expenditures | -623.95B |
| Free Cash Flow | 749.27B |
| FCF Per Share | 121.71 |
Margins
Gross margin is 25.54%, with operating and profit margins of 9.28% and 7.45%.
| Gross Margin | 25.54% |
| Operating Margin | 9.28% |
| Pretax Margin | 9.74% |
| Profit Margin | 7.45% |
| EBITDA Margin | 18.85% |
| EBIT Margin | 9.28% |
| FCF Margin | 5.75% |
Dividends & Yields
SNEJF pays an annual dividend of $0.46, which amounts to a dividend yield of 1.5%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 1.5% |
| Dividend Growth (YoY) | 456.99% |
| Payout Ratio | 36.46% |
| Earnings Yield | 5.89% |
| FCF Yield | 4.54% |
Analyst Forecast
Currently there are no analyst rating for SNEJF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 27, 2024. It was a forward split with a ratio of 5:1.
| Last Split Date | Sep 27, 2024 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 5 |