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

NYSE:SONY • US8356993076

Current stock price

19.97 USD
-0.17 (-0.84%)
At close:
19.97 USD
0 (0%)
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.
  • In the past year SONY had a positive cash flow from operations.
  • 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

  • With a Return On Assets value of -1.33%, SONY is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • SONY has a Return On Equity of -2.60%. This is in the lower half of the industry: SONY underperforms 66.67% of its industry peers.
  • SONY's Return On Invested Capital of 10.77% is fine compared to the rest of the industry. SONY outperforms 76.67% of its industry peers.
  • SONY had an Average Return On Invested Capital over the past 3 years of 3.96%. This is below the industry average of 8.88%.
  • 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.
  • Looking at the Operating Margin, with a value of 12.33%, SONY is in the better half of the industry, outperforming 78.33% of the companies in the same industry.
  • SONY's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 29.05%, SONY is in line with its industry, outperforming 60.00% of the companies in the same 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
  • The number of shares outstanding for SONY has been reduced compared to 5 years ago.
  • The debt/assets ratio for SONY has been reduced compared to a year ago.
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 3.08. This indicates that SONY is financially healthy and has little risk of bankruptcy at the moment.
  • SONY has a Altman-Z score of 3.08. This is comparable to the rest of the industry: SONY outperforms 53.33% of its industry peers.
  • The Debt to FCF ratio of SONY is 1.01, which is an excellent value as it means it would take SONY, only 1.01 years of fcf income to pay off all of its debts.
  • SONY has a better Debt to FCF ratio (1.01) than 78.33% of its industry peers.
  • SONY has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of SONY (0.18) is better than 68.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.01
Altman-Z 3.08
ROIC/WACC2.58
WACC4.18%
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

  • SONY has a Current Ratio of 1.22. This is a normal value and indicates that SONY is financially healthy and should not expect problems in meeting its short term obligations.
  • SONY has a worse Current ratio (1.22) than 88.33% of its industry peers.
  • SONY has a Quick Ratio of 1.22. This is a bad value and indicates that SONY is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.97, SONY perfoms like the industry average, outperforming 46.67% of the companies in the same 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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3

3. SONY Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.30% over the past year.
  • Measured over the past years, SONY shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.88% on average per year.
  • The Revenue has decreased by -5.02% in the past year.
  • 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

  • The Earnings Per Share is expected to grow by 7.04% on average over the next years.
  • The Revenue is expected to decrease by -1.18% on average over the next years.
EPS Next Y-2.17%
EPS Next 2Y6.33%
EPS Next 3Y7.04%
EPS Next 5YN/A
Revenue Next Year-7.29%
Revenue Next 2Y-2.24%
Revenue Next 3Y-1.18%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • SONY is valuated correctly with a Price/Earnings ratio of 16.50.
  • SONY's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.91. SONY is valued slightly cheaper when compared to this.
  • SONY is valuated correctly with a Price/Forward Earnings ratio of 14.75.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SONY.
  • The average S&P500 Price/Forward Earnings ratio is at 21.99. SONY is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.5
Fwd PE 14.75
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

  • 71.67% of the companies in the same industry are more expensive than SONY, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, SONY is valued a bit cheaper than the industry average as 71.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.42
EV/EBITDA 7
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)1.11
EPS Next 2Y6.33%
EPS Next 3Y7.04%

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3

5. SONY Dividend Analysis

5.1 Amount

  • SONY has a yearly dividend return of 0.78%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.29, SONY pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, SONY's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.78%

5.2 History

  • On average, the dividend of SONY grows each year by 18.81%, which is quite nice.
  • 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

  • SONY has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • The dividend of SONY is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-63.62%
EPS Next 2Y6.33%
EPS Next 3Y7.04%
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 (4/28/2026, 8:04:00 PM)

After market: 19.97 0 (0%)

19.97

-0.17 (-0.84%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-05
Earnings (Next)05-12
Inst Owners47.69%
Inst Owner Change-0.19%
Ins OwnersN/A
Ins Owner Change0%
Market Cap117.98B
Revenue(TTM)12.07T
Net Income(TTM)-212.01B
Analysts83.87
Price Target32.17 (61.09%)
Short Float %0.2%
Short Ratio2.24
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)-2.87%
PT rev (3m)-8.2%
EPS NQ rev (1m)-4.79%
EPS NQ rev (3m)-12.95%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)-6.55%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)0.7%
Revenue NY rev (1m)-0.42%
Revenue NY rev (3m)1.45%
Valuation
Industry RankSector Rank
PE 16.5
Fwd PE 14.75
P/S 1.56
P/FCF 11.42
P/OCF 9.16
P/B 2.3
P/tB 5.5
EV/EBITDA 7
EPS(TTM)1.21
EY6.06%
EPS(NY)1.35
Fwd EY6.78%
FCF(TTM)1.75
FCFY8.76%
OCF(TTM)2.18
OCFY10.92%
SpS12.84
BVpS8.68
TBVpS3.63
PEG (NY)N/A
PEG (5Y)1.11
Graham Number15.3714 (-23.03%)
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 3.08
F-Score5
WACC4.18%
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-2.17%
EPS Next 2Y6.33%
EPS Next 3Y7.04%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.02%
Revenue growth 3Y9.31%
Revenue growth 5Y9.42%
Sales Q2Q%-15.78%
Revenue Next Year-7.29%
Revenue Next 2Y-2.24%
Revenue Next 3Y-1.18%
Revenue Next 5YN/A
EBIT growth 1Y14.84%
EBIT growth 3Y8.29%
EBIT growth 5Y11.12%
EBIT Next Year-3.24%
EBIT Next 3Y1.54%
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.


Can you provide the profitability details for SONY GROUP CORP - SP ADR?

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


What are the PE and PB ratios of SONY GROUP CORP - SP ADR (SONY) stock?

The Price/Earnings (PE) ratio for SONY GROUP CORP - SP ADR (SONY) is 16.5 and the Price/Book (PB) ratio is 2.3.


Is the dividend of SONY GROUP CORP - SP ADR sustainable?

The dividend rating of SONY GROUP CORP - SP ADR (SONY) is 3 / 10 and the dividend payout ratio is -63.62%.