SONY GROUP CORP - SP ADR (SONY) Fundamental Analysis & Valuation

NYSE:SONY • US8356993076

Current stock price

19.91 USD
-0.12 (-0.6%)
At close:
19.7403 USD
-0.17 (-0.85%)
After Hours:

This SONY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. SONY Profitability Analysis

1.1 Basic Checks

  • SONY had positive earnings in the past year.
  • SONY had a positive operating cash flow in the past year.
  • SONY had positive earnings in each of the past 5 years.
  • In the past 5 years SONY always reported a positive cash flow from operatings.
SONY Yearly Net Income VS EBIT VS OCF VS FCFSONY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500B 1T 1.5T 2T

1.2 Ratios

  • Looking at the Return On Assets, with a value of -1.33%, SONY is doing worse than 66.67% of the companies in the same industry.
  • SONY has a worse Return On Equity (-2.60%) than 66.67% of its industry peers.
  • With a decent Return On Invested Capital value of 10.77%, SONY is doing good in the industry, outperforming 73.33% of the companies in the same industry.
  • SONY had an Average Return On Invested Capital over the past 3 years of 3.96%. This is significantly below the industry average of 9.21%.
  • The 3 year average ROIC (3.96%) for SONY is below the current ROIC(10.77%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -1.33%
ROE -2.6%
ROIC 10.77%
ROA(3y)3.1%
ROA(5y)3.19%
ROE(3y)13.99%
ROE(5y)13.95%
ROIC(3y)3.96%
ROIC(5y)3.81%
SONY Yearly ROA, ROE, ROICSONY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • In the last couple of years the Profit Margin of SONY has grown nicely.
  • The Operating Margin of SONY (12.33%) is better than 76.67% of its industry peers.
  • In the last couple of years the Operating Margin of SONY has grown nicely.
  • SONY has a Gross Margin (29.05%) which is comparable to the rest of the industry.
  • SONY's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 12.33%
PM (TTM) N/A
GM 29.05%
OM growth 3Y-0.93%
OM growth 5Y1.55%
PM growth 3Y-0.3%
PM growth 5Y4.56%
GM growth 3Y6.56%
GM growth 5Y-0.81%
SONY Yearly Profit, Operating, Gross MarginsSONY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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6

2. SONY Health Analysis

2.1 Basic Checks

  • SONY has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, SONY has less shares outstanding
  • Compared to 5 years ago, SONY has less shares outstanding
  • SONY has a better debt/assets ratio than last year.
SONY Yearly Shares OutstandingSONY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B
SONY Yearly Total Debt VS Total AssetsSONY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10T 20T 30T

2.2 Solvency

  • SONY has an Altman-Z score of 3.09. This indicates that SONY is financially healthy and has little risk of bankruptcy at the moment.
  • SONY has a Altman-Z score (3.09) which is comparable to the rest of the industry.
  • SONY has a debt to FCF ratio of 1.01. This is a very positive value and a sign of high solvency as it would only need 1.01 years to pay back of all of its debts.
  • SONY has a better Debt to FCF ratio (1.01) than 80.00% of its industry peers.
  • A Debt/Equity ratio of 0.18 indicates that SONY is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.18, SONY is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.01
Altman-Z 3.09
ROIC/WACC2.58
WACC4.17%
SONY Yearly LT Debt VS Equity VS FCFSONY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2T 4T 6T 8T

2.3 Liquidity

  • A Current Ratio of 1.22 indicates that SONY should not have too much problems paying its short term obligations.
  • SONY has a Current ratio of 1.22. This is amonst the worse of the industry: SONY underperforms 88.33% of its industry peers.
  • A Quick Ratio of 0.97 indicates that SONY may have some problems paying its short term obligations.
  • The Quick ratio of SONY (0.97) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 0.97
SONY Yearly Current Assets VS Current LiabilitesSONY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2T 4T 6T 8T 10T

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SONY Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.30% over the past year.
  • The Earnings Per Share has been growing by 14.88% on average over the past years. This is quite good.
  • SONY shows a decrease in Revenue. In the last year, the revenue decreased by -5.02%.
  • The Revenue has been growing by 9.42% on average over the past years. This is quite good.
EPS 1Y (TTM)2.3%
EPS 3Y9.85%
EPS 5Y14.88%
EPS Q2Q%1.79%
Revenue 1Y (TTM)-5.02%
Revenue growth 3Y9.31%
Revenue growth 5Y9.42%
Sales Q2Q%-15.78%

3.2 Future

  • Based on estimates for the next years, SONY will show a small growth in Earnings Per Share. The EPS will grow by 6.98% on average per year.
  • SONY is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.96% yearly.
EPS Next Y-1.57%
EPS Next 2Y6.11%
EPS Next 3Y6.98%
EPS Next 5YN/A
Revenue Next Year-6.9%
Revenue Next 2Y-2.05%
Revenue Next 3Y-0.96%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SONY Yearly Revenue VS EstimatesSONY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2T 4T 6T 8T 10T
SONY Yearly EPS VS EstimatesSONY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 50 100 150 200

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4

4. SONY Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.59 indicates a correct valuation of SONY.
  • The rest of the industry has a similar Price/Earnings ratio as SONY.
  • SONY's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.88.
  • With a Price/Forward Earnings ratio of 14.89, SONY is valued correctly.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SONY.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. SONY is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.59
Fwd PE 14.89
SONY Price Earnings VS Forward Price EarningsSONY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SONY indicates a somewhat cheap valuation: SONY is cheaper than 68.33% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SONY indicates a somewhat cheap valuation: SONY is cheaper than 76.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.48
EV/EBITDA 7.02
SONY Per share dataSONY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.12
EPS Next 2Y6.11%
EPS Next 3Y6.98%

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3

5. SONY Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.78%, SONY is not a good candidate for dividend investing.
  • In the last 3 months the price of SONY has falen by -22.89%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.31, SONY pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.90, SONY's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.78%

5.2 History

  • The dividend of SONY is nicely growing with an annual growth rate of 18.81%!
  • SONY has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)18.81%
Div Incr Years0
Div Non Decr Years0
SONY Yearly Dividends per shareSONY Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

5.3 Sustainability

  • The earnings of SONY are negative and hence is the payout ratio. SONY will probably not be able to sustain this dividend level.
  • SONY's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-63.62%
EPS Next 2Y6.11%
EPS Next 3Y6.98%
SONY Yearly Income VS Free CF VS DividendSONY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500B 1T 1.5T

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SONY Fundamentals: All Metrics, Ratios and Statistics

SONY GROUP CORP - SP ADR

NYSE:SONY (3/27/2026, 8:04:00 PM)

After market: 19.7403 -0.17 (-0.85%)

19.91

-0.12 (-0.6%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-05
Earnings (Next)05-12
Inst Owners48.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap118.23B
Revenue(TTM)12.07T
Net Income(TTM)-212.01B
Analysts83.23
Price Target33.13 (66.4%)
Short Float %0.17%
Short Ratio1.53
Dividend
Industry RankSector Rank
Dividend Yield 0.78%
Yearly Dividend0.12
Dividend Growth(5Y)18.81%
DP-63.62%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.83%
Min EPS beat(2)1.19%
Max EPS beat(2)14.47%
EPS beat(4)4
Avg EPS beat(4)14.17%
Min EPS beat(4)1.19%
Max EPS beat(4)22.11%
EPS beat(8)8
Avg EPS beat(8)20.04%
EPS beat(12)11
Avg EPS beat(12)20.22%
EPS beat(16)14
Avg EPS beat(16)18%
Revenue beat(2)2
Avg Revenue beat(2)2.17%
Min Revenue beat(2)0.18%
Max Revenue beat(2)4.15%
Revenue beat(4)2
Avg Revenue beat(4)-3.38%
Min Revenue beat(4)-15.39%
Max Revenue beat(4)4.15%
Revenue beat(8)5
Avg Revenue beat(8)2.52%
Revenue beat(12)8
Avg Revenue beat(12)3.7%
Revenue beat(16)8
Avg Revenue beat(16)0.98%
PT rev (1m)0.56%
PT rev (3m)-0.49%
EPS NQ rev (1m)0.85%
EPS NQ rev (3m)-7.69%
EPS NY rev (1m)-5.1%
EPS NY rev (3m)-2.84%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)0.67%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)2.39%
Valuation
Industry RankSector Rank
PE 16.59
Fwd PE 14.89
P/S 1.56
P/FCF 11.48
P/OCF 9.2
P/B 2.31
P/tB 5.52
EV/EBITDA 7.02
EPS(TTM)1.2
EY6.03%
EPS(NY)1.34
Fwd EY6.72%
FCF(TTM)1.74
FCFY8.71%
OCF(TTM)2.16
OCFY10.87%
SpS12.74
BVpS8.61
TBVpS3.61
PEG (NY)N/A
PEG (5Y)1.12
Graham Number15.25
Profitability
Industry RankSector Rank
ROA -1.33%
ROE -2.6%
ROCE 13.88%
ROIC 10.77%
ROICexc 13.4%
ROICexgc 29.62%
OM 12.33%
PM (TTM) N/A
GM 29.05%
FCFM 13.62%
ROA(3y)3.1%
ROA(5y)3.19%
ROE(3y)13.99%
ROE(5y)13.95%
ROIC(3y)3.96%
ROIC(5y)3.81%
ROICexc(3y)4.42%
ROICexc(5y)4.26%
ROICexgc(3y)5.36%
ROICexgc(5y)5.05%
ROCE(3y)5.48%
ROCE(5y)5.26%
ROICexgc growth 3Y8.2%
ROICexgc growth 5Y2.91%
ROICexc growth 3Y5.49%
ROICexc growth 5Y1.09%
OM growth 3Y-0.93%
OM growth 5Y1.55%
PM growth 3Y-0.3%
PM growth 5Y4.56%
GM growth 3Y6.56%
GM growth 5Y-0.81%
F-Score5
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.01
Debt/EBITDA 0.56
Cap/Depr 35.66%
Cap/Sales 3.37%
Interest Coverage 250
Cash Conversion 78.03%
Profit Quality N/A
Current Ratio 1.22
Quick Ratio 0.97
Altman-Z 3.09
F-Score5
WACC4.17%
ROIC/WACC2.58
Cap/Depr(3y)57.25%
Cap/Depr(5y)58.82%
Cap/Sales(3y)5.13%
Cap/Sales(5y)5.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.3%
EPS 3Y9.85%
EPS 5Y14.88%
EPS Q2Q%1.79%
EPS Next Y-1.57%
EPS Next 2Y6.11%
EPS Next 3Y6.98%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.02%
Revenue growth 3Y9.31%
Revenue growth 5Y9.42%
Sales Q2Q%-15.78%
Revenue Next Year-6.9%
Revenue Next 2Y-2.05%
Revenue Next 3Y-0.96%
Revenue Next 5YN/A
EBIT growth 1Y14.84%
EBIT growth 3Y8.29%
EBIT growth 5Y11.12%
EBIT Next Year-3.71%
EBIT Next 3Y1.22%
EBIT Next 5YN/A
FCF growth 1Y135.16%
FCF growth 3Y28.31%
FCF growth 5Y13.04%
OCF growth 1Y54.41%
OCF growth 3Y23.46%
OCF growth 5Y11.51%

SONY GROUP CORP - SP ADR / SONY Fundamental Analysis FAQ

What is the fundamental rating for SONY stock?

ChartMill assigns a fundamental rating of 5 / 10 to SONY.


What is the valuation status for SONY stock?

ChartMill assigns a valuation rating of 4 / 10 to SONY GROUP CORP - SP ADR (SONY). This can be considered as Fairly Valued.


How profitable is SONY GROUP CORP - SP ADR (SONY) stock?

SONY GROUP CORP - SP ADR (SONY) has a profitability rating of 5 / 10.


What is the valuation of SONY GROUP CORP - SP ADR based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SONY GROUP CORP - SP ADR (SONY) is 16.59 and the Price/Book (PB) ratio is 2.31.


What is the expected EPS growth for SONY GROUP CORP - SP ADR (SONY) stock?

The Earnings per Share (EPS) of SONY GROUP CORP - SP ADR (SONY) is expected to decline by -1.57% in the next year.