Sony Group Corporation (SONY)
Sony Statistics
Share Statistics
Sony has 6.03B shares outstanding. The number of shares has increased by 382.85% in one year.
| Shares Outstanding | 6.03B |
| Shares Change (YoY) | 382.85% |
| Shares Change (QoQ) | -2.42% |
| Owned by Institutions (%) | 7.61% |
| Shares Floating | 6.03B |
| Failed to Deliver (FTD) Shares | 69.56K |
| FTD / Avg. Volume | 1.69% |
Short Selling Information
The latest short interest is 7.96M, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 7.96M |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 2.52 |
Valuation Ratios
The PE ratio is 16.57 and the forward PE ratio is 18.68. Sony's PEG ratio is -0.21.
| PE Ratio | 16.57 |
| Forward PE | 18.68 |
| PS Ratio | 1.24 |
| Forward PS | 0 |
| PB Ratio | 2.12 |
| P/FCF Ratio | 21.47 |
| PEG Ratio | -0.21 |
Enterprise Valuation
Sony Group Corporation has an Enterprise Value (EV) of 17,503.3B.
| EV / Earnings | 18.03 |
| EV / Sales | 1.34 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 14.48 |
| EV / FCF | 23.36 |
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 |
| Total Debt / Capitalization | 35.02 |
| Cash Flow / Debt | 0.34 |
| Interest Coverage | 29.49 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 7.89% |
| Revenue Per Employee | $115,228,035.4 |
| Profits Per Employee | $8,589,141.59 |
| Employee Count | 113,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 6.37 |
Taxes
| Income Tax | 288.17B |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 42.38% in the last 52 weeks. The beta is 0.72, so Sony's price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | 42.38% |
| 50-Day Moving Average | 22.91 |
| 200-Day Moving Average | 19.7 |
| Relative Strength Index (RSI) | 60.71 |
| Average Volume (20 Days) | 4.12M |
Income Statement
In the last 12 months, Sony had revenue of 13,020.8B and earned 970.57B in profits. Earnings per share was 157.14.
| Revenue | 13,020.8B |
| Gross Profit | 3,325.1B |
| Operating Income | 1,208.8B |
| Net Income | 970.57B |
| EBITDA | 2,454.6B |
| EBIT | 1,208.8B |
| Earnings Per Share (EPS) | 157.14 |
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 25.66%, with operating and profit margins of 9.28% and 7.45%.
| Gross Margin | 25.66% |
| 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
SONY pays an annual dividend of $0.17, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 0.35% |
| Payout Ratio | 13.52% |
| Earnings Yield | 622.83% |
| FCF Yield | 492.47% |
Analyst Forecast
The average price target for SONY is $28, which is 11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28 |
| Price Target Difference | 11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Oct 9, 2024. It was a forward split with a ratio of 5:1.
| Last Split Date | Oct 9, 2024 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 6 |