Sony Group Corporation

As of June 30, 2026, Sony Group Corporation Sponsored ADR carries a market capitalization of 119.57B, placing it among publicly traded companies globally. Its enterprise value stands at 120.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Sony Group Corporation Sponsored ADR's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Sony Group Corporation Sponsored ADR has 5.93B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 2.32.

As of June 30, 2026, Sony Group Corporation Sponsored ADR trades at an EV/EBITDA multiple of 7.12 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sony Group Corporation Sponsored ADR trades at an EV/FCF ratio of 12.03, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 120.03B versus a market cap of 119.57B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sony Group Corporation Sponsored ADR maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.32, indicating elevated leverage, while an interest coverage ratio of 65.09 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sony Group Corporation Sponsored ADR posted a negative return on equity (ROE) of -2.66, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 11.10 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.87, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -2.10, pointing to unprofitable operations over the period. The company generates approximately 753,819.04 in revenue per employee across its workforce of 103,600.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.12 indicates how many times Sony Group Corporation Sponsored ADR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sony Group Corporation Sponsored ADR recorded 2.47B in income tax expense. That works out to an effective tax rate of 25.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.49B, leaving -1.36B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Sony Group Corporation Sponsored ADR's stock has declined approximately 8.45% over the past 52 weeks. The 50-day moving average sits at 24.08, while the 200-day moving average is 22.34.

Over the twelve months ended June 30, 2026, Sony Group Corporation Sponsored ADR generated 78.10B in revenue and converted that into -1.36B in net income, yielding earnings per share of 1.16. EBITDA reached 16.86B, while operating income came in at 10.37B.

As of June 30, 2026, Sony Group Corporation Sponsored ADR holds 13.54B in cash and equivalents against 11.51B in total debt, resulting in a net debt position of -5.94B. Total book value stands at 51.48B, with working capital of 7.42B providing operational flexibility.

Sony Group Corporation Sponsored ADR produced 12.71B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.92B in capital expenditures, free cash flow totaled 9.78B - equivalent to 1.63 per share.

Over the twelve months ended June 30, 2026, Sony Group Corporation Sponsored ADR posted a gross margin of 31.82, reflecting its pricing power and cost economics. The operating margin of 13.28 and net profit margin of -1.75 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Sony Group Corporation Sponsored ADR paid dividends of 0.15 per share. The dividend payout ratio of 12.69 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.04, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.69, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sony Group Corporation Sponsored ADR shareholders.

Sony Group Corporation Sponsored ADR's most recent stock split took place on October 9, 2024 with a 1:5 split ratio.

As of June 30, 2026, Sony Group Corporation Sponsored ADR has an Altman Z-Score of 3.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.