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.
| 6.03B |
| 398.43% |
| 1.41% |
| n/a |
| n/a |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 2.97M, so 0.05% of the outstanding shares have been sold short.
| 2.97M |
| 0.05% |
| 0.05% |
| 10.64 |
Valuation Ratios
The PE ratio is 16.99 and the forward PE ratio is 0.13. Sony's PEG ratio is -0.21.
| 16.99 |
| 0.13 |
| 1.27 |
| 0 |
| 2.17 |
| 22 |
| -0.21 |
Enterprise Valuation
Sony has an Enterprise Value (EV) of 18,667.6B.
| 1.43 |
| 7.61 |
| 13.59 |
| 24.91 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.54.
| 0.66 |
| 0.52 |
| 0.54 |
| 1.67 |
| 5.46 |
| 29.49 |
Financial Efficiency
Return on Equity is 12.79% and Return on Invested Capital is 3.62%.
| 12.79% |
| 2.85% |
| 3.62% |
| $115,228,035.4 |
| $8,589,141.59 |
| 113,000 |
| 0.38 |
| 6.38 |
Taxes
| 288.17B |
| 22.71% |
Stock Price Statistics
The stock price has increased by 51.38% in the last 52 weeks. The beta is 0.77, so Sony's price volatility has been higher than the market average.
| 0.77 |
| 51.38% |
| 25 |
| 21.77 |
| 54.33 |
| 144,931 |
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.
| 13,020.8B |
| 3,325.1B |
| 1,208.8B |
| 970.57B |
| 2,454.6B |
| 1,309.7B |
| 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.
| 1,907.1B |
| 4,088.4B |
| -2,181.3B |
| 6,002.4B |
| 35,991.5B |
| -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.
| 1,373.2B |
| -623.95B |
| 749.27B |
| 121.71 |
Margins
Gross margin is 25.54%, with operating and profit margins of 9.28% and 7.45%.
| 25.54% |
| 9.28% |
| 9.74% |
| 7.45% |
| 18.85% |
| 9.28% |
| 5.75% |
Dividends & Yields
SNEJF pays an annual dividend of $0.2, which amounts to a dividend yield of 0.51%.
| $0.20 |
| 0.51% |
| 12.26% |
| 15.13% |
| 5.89% |
| 4.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $788.3 |
| 2889.38% |
| 2090.89 |
| 7829.05% |
Stock Splits
The last stock split was on Sep 27, 2024. It was a forward split with a ratio of 5:1.
| Sep 27, 2024 |
| forward |
| 5:1 |
Scores
| 0.66 |
| 5 |