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XNYSSONY
Market cap124bUSD
Dec 20, Last price  
21.02USD
1D
1.74%
1Q
12.90%
Jan 2017
274.96%
Name

Sony Group Corp

Chart & Performance

D1W1MN
XNYS:SONY chart
P/E
20.22
P/S
1.51
EPS
163.36
Div Yield, %
78.97%
Shrs. gr., 5y
-0.93%
Rev. gr., 5y
8.48%
Revenues
13.02t
+12.83%
7,175,165,128,3207,474,576,384,8008,295,695,000,0008,871,414,000,0007,729,993,000,0007,213,998,000,0007,181,273,000,0006,493,212,000,0006,800,851,000,0007,767,266,000,0008,215,880,000,0008,105,712,000,0007,603,250,000,0008,543,982,000,0008,665,687,000,0008,259,885,000,0008,999,360,000,0009,921,513,000,00011,539,837,000,00013,020,768,000,000
Net income
970.57b
-3.45%
164,173,508,660123,587,572,50048,149,000,000262,839,000,000-102,214,000,00012,954,000,000-220,326,000,000-398,425,000,000104,176,000,000-68,841,000,000-49,004,000,000209,715,000,000127,561,000,000490,794,000,000916,271,000,000582,191,000,0001,029,610,000,000882,178,000,0001,005,277,000,000970,573,000,000
CFO
1.37t
+336.37%
647,257,542,960399,835,222,650561,028,000,000757,684,000,000407,153,000,000912,907,000,000616,245,000,000519,539,000,000481,512,000,000664,116,000,000754,640,000,000749,089,000,000809,262,000,0001,254,972,000,0001,258,738,000,0001,349,745,000,0001,350,150,000,0001,233,643,000,000314,691,000,0001,373,213,000,000
Dividend
Sep 30, 20240.25792 USD/sh
Earnings
Feb 12, 2025

Profile

Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company distributes software titles and add-on content through digital networks; network services related to game, video, and music content; and home and portable game consoles, packaged software, and peripheral devices. It also develops, produces, markets, and distributes recorded music; publishes music; and produces and distributes animation titles, game applications, and various services for music and visual products. In addition, the company produces, acquires, and distributes live-action and animated motion pictures for theatrical release, as well as scripted and animated series, unscripted reality or light entertainment, daytime serials, game shows, television movies, and miniseries and other television programs; operates a visual effects and animation unit; manages a studio facility; and operates television and digital networks, and post-production facilities. Further, it researches, develops, designs, produces, markets, distributes, sells, and services televisions, and video and sound products; interchangeable lens, compact digital, and consumer and professional video cameras; projectors and medical equipment; mobile phones, tablets, accessories, and applications; and metal oxide semiconductor image sensors, charge-coupled devices, integration systems, and other semiconductors. Additionally, it offers Internet broadband network services; recording media, and storage media products; and life and non-life insurance, banking, and other services, as well as creates and distributes content for PCs and mobile phones. The company was formerly known as Sony Corporation and changed its name to Sony Group Corporation in April 2021. Sony Group Corporation was incorporated in 1946 and is headquartered in Tokyo, Japan.
URL
https://www.sony.com/
IPO date
Dec 01, 1958
Employees
113,000
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
13,020,768,000
12.83%
11,539,837,000
16.31%
9,921,513,000
10.25%
Cost of revenue
11,851,843,000
11,103,799,000
9,426,682,000
Unusual Expense (Income)
NOPBT
1,168,925,000
436,038,000
494,831,000
NOPBT Margin
8.98%
3.78%
4.99%
Operating Taxes
288,168,000
236,691,000
229,097,000
Tax Rate
24.65%
54.28%
46.30%
NOPAT
880,757,000
199,347,000
265,734,000
Net income
970,573,000
-3.45%
1,005,277,000
13.95%
882,178,000
-14.32%
Dividends
(98,620,000)
(86,568,000)
(74,342,000)
Dividend yield
0.61%
0.58%
2.33%
Proceeds from repurchase of equity
(202,974,000)
(99,248,000)
(88,624,000)
BB yield
1.27%
0.67%
2.78%
Debt
Debt current
2,030,316,000
2,102,876,000
2,147,962,000
Long-term debt
2,629,843,000
2,153,600,000
1,423,759,000
Deferred revenue
12,364,973,000
13,042,875,000
Other long-term liabilities
13,934,799,000
762,019,000
(419,445,000)
Net debt
(15,550,435,000)
(17,267,023,000)
(18,397,796,000)
Cash flow
Cash from operating activities
1,373,213,000
314,691,000
1,233,643,000
CAPEX
(623,946,000)
(613,635,000)
(441,096,000)
Cash from investing activities
(818,886,000)
(1,052,664,000)
(728,780,000)
Cash from financing activities
(210,709,000)
84,300,000
(336,578,000)
FCF
11,083,000
725,498,000
1,178,599,000
Balance
Cash
2,330,080,000
1,920,207,000
2,559,610,000
Long term investments
17,880,514,000
19,603,292,000
19,409,907,000
Excess cash
19,559,555,600
20,946,507,150
21,473,441,350
Stockholders' equity
6,676,629,000
20,997,579,000
5,916,238,000
Invested Capital
19,102,708,000
369,093,850
17,149,957,000
ROIC
9.05%
2.28%
1.65%
ROCE
4.51%
2.01%
2.08%
EV
Common stock shares outstanding
6,176,655
6,206,885
1,251,260
Price
2,597.00
8.34%
2,397.00
-5.85%
2,546.00
9.79%
Market cap
16,040,773,035
7.82%
14,877,903,345
367.02%
3,185,707,960
9.87%
EV
659,266,035
(2,330,506,655)
(15,159,310,040)
EBITDA
2,313,906,000
1,440,628,000
1,330,064,000
EV/EBITDA
0.28
Interest
40,996,000
58,951,000
104,140,000
Interest/NOPBT
3.51%
13.52%
21.05%