Stock SONY SONY GROUP CORPORATION
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Financials Sony Group Corporation Nyse

Equities

SONY

US8356993076

Household Electronics

Real-time Estimate Cboe BZX
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 08:18:50 29/04/2024 pm IST 		5-day change 1st Jan Change
82.74 USD +0.49% Intraday chart for Sony Group Corporation +1.50% -12.58%
10:43am China's Video Regulator Approves 95 New Online Games Including From NetEase MT
03:47am Redstones, Ellison offer concessions to Paramount investors, Bloomberg News reports RE

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 58,09,200 77,52,780 1,43,59,560 1,57,64,488 1,47,93,605 1,55,23,235 - -
Enterprise Value (EV) 1 43,74,040 58,67,600 1,17,63,001 1,67,05,787 1,68,54,920 1,75,80,113 1,67,71,085 1,61,18,018
P/E ratio 6.42 x 13.6 x 12.2 x 17.9 x 15.8 x 16.9 x 15.7 x 14.4 x
Yield 0.75% 0.7% 0.47% 0.51% 0.63% 0.66% 0.71% 0.8%
Capitalization / Revenue 0.67 x 0.94 x 1.6 x 1.59 x 1.28 x 1.26 x 1.24 x 1.2 x
EV / Revenue 0.5 x 0.71 x 1.31 x 1.68 x 1.46 x 1.42 x 1.34 x 1.25 x
EV / EBITDA 3.45 x 4.65 x 8.63 x 8.2 x 7.62 x 8.68 x 7.65 x 6.95 x
EV / FCF 4.62 x -2,316 x -27.3 x 21.1 x -56.4 x 20.1 x 14.2 x 14 x
FCF Yield 21.6% -0.04% -3.67% 4.74% -1.77% 4.96% 7.05% 7.13%
Price to Book 1.55 x 1.9 x 2.58 x 2.2 x 2.05 x 2.08 x 1.87 x 1.73 x
Nbr of stocks (in thousands) 12,50,635 12,07,410 12,38,427 12,38,373 12,34,343 12,15,602 - -
Reference price 2 4,645 6,421 11,595 12,730 11,985 12,770 12,770 12,770
Announcement Date 26/04/19 13/05/20 28/04/21 10/05/22 28/04/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 87,00,000 82,59,885 89,99,360 99,21,513 1,15,39,837 1,23,61,817 1,25,57,847 1,29,09,846
EBITDA 1 12,68,261 12,62,101 13,62,558 20,37,572 22,12,796 20,24,331 21,91,760 23,18,352
EBIT 1 8,94,200 8,45,459 9,71,865 12,02,339 12,08,206 12,02,937 13,40,614 14,64,106
Operating Margin 10.28% 10.24% 10.8% 12.12% 10.47% 9.73% 10.68% 11.34%
Earnings before Tax (EBT) 1 10,11,648 7,99,450 11,92,370 11,17,503 11,80,313 12,08,149 13,08,606 14,35,938
Net income 1 9,16,300 5,82,191 11,71,776 8,82,178 9,37,126 9,29,589 9,91,142 10,86,682
Net margin 10.53% 7.05% 13.02% 8.89% 8.12% 7.52% 7.89% 8.42%
EPS 2 723.4 471.6 952.3 711.8 758.4 757.7 815.9 885.0
Free Cash Flow 1 9,46,094 -2,533 -4,31,366 7,92,547 -2,98,944 8,72,671 11,82,194 11,49,331
FCF margin 10.87% -0.03% -4.79% 7.99% -2.59% 7.06% 9.41% 8.9%
FCF Conversion (EBITDA) 74.6% - - 38.9% - 43.11% 53.94% 49.58%
FCF Conversion (Net income) 103.25% - - 89.84% - 93.88% 119.28% 105.77%
Dividend per Share 2 35.00 45.00 55.00 65.00 75.00 83.95 91.18 102.2
Announcement Date 26/04/19 13/05/20 28/04/21 10/05/22 28/04/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2
Net sales 1 40,47,983 42,11,902 40,82,405 49,16,955 23,69,365 46,26,208 30,31,319 22,63,986 52,95,305 23,11,494 27,51,879 50,63,373 34,12,914 30,63,550 64,76,464 29,63,652 28,28,623 57,92,275 34,38,092 28,97,130 - 28,84,173 29,50,995 58,90,000 36,80,747 29,66,985 67,10,000
EBITDA 1 - - - - 5,24,451 - 7,01,384 3,53,747 - 5,52,434 5,86,184 - 6,76,766 3,79,412 - 5,04,809 4,25,900 - 6,28,300 3,98,946 - 4,87,537 5,24,445 - 6,69,835 4,03,960 -
EBIT 1 5,09,880 3,35,579 5,46,159 4,25,706 3,18,459 5,98,527 4,65,183 1,38,629 6,03,812 3,06,963 3,44,042 6,51,005 4,28,737 1,28,464 - 2,53,042 2,63,009 5,16,051 4,63,338 2,24,737 6,63,949 2,73,720 3,06,669 5,38,000 4,61,473 2,47,780 7,22,000
Operating Margin 12.6% 7.97% 13.38% 8.66% 13.44% 12.94% 15.35% 6.12% 11.4% 13.28% 12.5% 12.86% 12.56% 4.19% - 8.54% 9.3% 8.91% 13.48% 7.76% - 9.49% 10.39% 9.13% 12.54% 8.35% 10.76%
Earnings before Tax (EBT) 1 4,93,112 3,06,338 6,19,523 5,72,847 2,83,099 5,66,309 4,61,569 89,625 5,51,194 2,91,376 3,45,756 6,37,132 3,98,579 1,44,602 5,43,181 2,76,034 2,57,595 5,33,629 4,58,555 2,20,498 6,36,371 2,84,200 2,86,733 5,48,000 4,74,667 2,50,167 7,02,000
Net income 1 3,40,009 2,42,182 6,92,885 4,78,891 2,13,106 4,24,935 3,46,161 1,11,082 4,57,243 2,18,196 2,63,963 4,82,159 3,26,809 1,28,158 4,54,967 2,17,545 2,00,105 4,17,650 3,63,918 1,53,201 4,65,664 2,06,226 2,24,572 4,13,338 3,63,928 1,86,803 5,30,378
Net margin 8.4% 5.75% 16.97% 9.74% 8.99% 9.19% 11.42% 4.91% 8.63% 9.44% 9.59% 9.52% 9.58% 4.18% 7.02% 7.34% 7.07% 7.21% 10.58% 5.29% - 7.15% 7.61% 7.02% 9.89% 6.3% 7.9%
EPS 2 273.5 198.1 566.0 386.3 171.8 342.8 279.2 89.81 369.0 176.5 213.4 389.9 264.5 104.0 368.5 176.3 162.2 338.5 295.7 96.21 377.8 166.4 184.6 335.3 284.8 151.3 430.3
Dividend per Share 2 20.00 25.00 25.00 30.00 30.00 30.00 - 35.00 35.00 - 35.00 35.00 - 40.00 40.00 - 40.00 40.00 - 42.50 45.00 - 40.00 45.00 - 45.00 50.00
Announcement Date 30/10/19 13/05/20 28/10/20 28/04/21 28/10/21 28/10/21 02/02/22 10/05/22 10/05/22 29/07/22 01/11/22 01/11/22 02/02/23 28/04/23 28/04/23 09/08/23 09/11/23 09/11/23 14/02/24 - - - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 9,41,299 20,61,315 20,56,878 12,47,850 5,94,783
Net Cash position 1 14,35,160 18,85,180 25,96,559 - - - - -
Leverage (Debt/EBITDA) - - - 0.462 x 0.9315 x 1.016 x 0.5693 x 0.2566 x
Free Cash Flow 1 9,46,094 -2,533 -4,31,366 7,92,547 -2,98,944 8,72,671 11,82,194 11,49,331
ROE (net income / shareholders' equity) 27.3% 14.8% 24.2% 12.8% 13% 13.1% 12.3% 12.1%
ROA (Net income/ Total Assets) 5.05% 3.63% 4.83% 3.93% 3.78% 3.16% 3.35% 3.73%
Assets 1 1,81,36,330 1,60,28,870 2,42,70,523 2,24,33,635 2,48,20,190 2,93,96,067 2,95,53,595 2,91,68,218
Book Value Per Share 2 2,995 3,381 4,499 5,776 5,856 6,126 6,819 7,400
Cash Flow per Share 2 1,019 809.0 1,270 1,442 1,640 1,288 1,472 1,561
Capex 1 3,12,644 4,39,761 5,12,239 4,41,096 6,13,635 6,83,739 6,57,933 6,76,801
Capex / Sales 3.59% 5.32% 5.69% 4.45% 5.32% 5.53% 5.24% 5.24%
Announcement Date 26/04/19 13/05/20 28/04/21 10/05/22 28/04/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Sony Group Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
23
Last Close Price
12,770 JPY
Average target price
16,406 JPY
Spread / Average Target
+28.48%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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