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Sony Group Corporation

Sony Group Corporation

SNEJF
Sony Group CorporationUS flagOther OTC
22.26
USD
-1.53
- -
130.72BMarket Cap
Sony Group Corporation
SNEJF
(Other OTC)

Recent

price

22.26

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1,431.16
1,293.99
1,344.44
1,512.58
1,474.46
1,309.69
1,204.93
1,352.01
1,368.35
1,338.27
1,462.63
1,601.15
1,776.22
1,829.05
1,989.36
2,088.3
2,135.31
Revenue per Share
-51.73
-90.68
8.22
-25
-22.61
23.88
11.61
77.66
144.68
94.33
167.35
142.37
162.71
157.66
188.71
-54.7
-37.27
Basic EPS, GAAP
72.25
26.66
29.61
74.13
96.68
60.38
75.12
156.81
149.39
147.44
107.65
127.9
-48.38
124.66
281.12
248.99
267.47
Free Cash Flow per Basic Share
5
5
4.96
4.99
2.36
2.06
4.01
4.51
6.01
8.03
9.96
12
14.01
16.02
19.05
22.6
24.99
Dividend per Share
507.78
404.33
433.72
432.73
396.51
390.56
395.54
468.99
599.06
798.98
1,078.15
914.11
1,069.02
1,242.32
1,357.63
1,374.32
1,425.17
Book Value per Share
336.37
189.01
169.04
170.68
190.54
196.81
220.25
301.83
329.38
461.15
726.36
470.29
518.06
582.32
622.53
546.22
1,021.55
Tangible Book Value per Share
5,018
5,018
5,055
5,135
5,572
6,189
6,310
6,319
6,333
6,172
6,152
6,196
6,179
6,156
6,050
5,976
5,946
Basic Weighted Avg Shares
7,181,273
6,493,083
6,795,504
7,767,266
8,215,880
8,105,712
7,603,250
8,543,982
8,665,687
8,259,885
8,998,661
9,921,513
10,974,373
11,260,037
12,034,917
12,479,620
12,695,776
Sales/Revenue/Turnover
2.4
-0.05
-0.03
1.06
3
4.18
5.71
8.55
9.53
10.09
10.63
11.21
11.6
8.99
10.64
12.45
13.28
Operating Margin (%)
575,558
555,106
584,786
662,368
627,565
696,678
624,553
720,718
722,519
746,451
687,373
835,233
1,004,590
1,117,292
1,125,588
1,180,655
1,157,053
Depreciation Expense
-259,585
-455,038
41,540
-128,369
-125,980
147,791
73,289
490,794
916,271
582,191
1,029,610
882,178
1,005,277
970,573
1,141,600
-326,865
-221,613
Net Income, GAAP
207.47
- -
58
367.44
223.35
31.13
49.3
21.71
4.46
22.16
- -
20.5
20.61
21.83
19.17
25.81
25.97
Effective Tax Rate (%)
-3.61
-7.01
0.61
-1.65
-1.53
1.82
0.96
5.74
10.57
7.05
11.44
8.89
9.16
8.62
9.49
-2.62
-1.75
Profit Margin (%)
-291,253
-775,019
-668,556
-578,728
-547,689
-634,023
-866,017
-444,445
-833,203
-1,978,156
-2,638,587
-3,281,889
-3,595,877
-3,415,239
-3,233,800
917,367
1,205,638
Working Capital
812,235
762,226
938,428
916,648
712,087
556,605
681,462
623,451
568,372
939,030
1,053,636
1,203,646
1,767,696
2,058,117
2,066,842
1,357,916
1,562,778
LT Debt
2,955,902
2,510,121
2,675,001
2,787,256
2,933,717
3,131,888
3,147,480
3,656,367
4,445,491
5,994,476
6,724,339
5,706,582
6,657,150
7,756,105
8,510,151
8,513,589
8,774,938
Total Equity
-4.32
- -
-0.02
-5.55
-7.63
5.9
5.21
12.04
14.33
9.38
- -
9.6
10.19
6.98
8.35
9.95
11.82
Return on Invested Capital (%)
-7.7
- -
-0.2
-6.31
-5.84
2.62
0.63
9.52
16.25
8.06
- -
9.73
10.41
8.87
9.42
-2.84
-2.1
Return on Capital (%)
-9.42
-19.88
1.97
-5.77
-5.51
6.18
2.95
17.96
27.3
13.51
17.82
14.3
16.41
13.68
14.48
-4.01
-2.66
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
233,686
311,753
307,820
LT Borrowings
889,535
824,393
993,702
LT Finance Leases
533,635
533,523
569,076
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,968
5,908
5,872
Market Capitalization
25,542,721
18,441,527
20,207,356

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
6,286,847
5,949,991
6,122,498
Cash, Cash Equivalents & STI
2,115,265
2,237,046
2,201,889
Accounts Receivable, Net
2,213,801
1,821,916
1,852,291
Inventories
1,263,689
1,227,351
1,365,079
Total Current Liabilities
5,158,882
5,032,624
4,916,860
Payables & Accruals
2,460,855
2,436,566
2,416,819
ST Debt
233,686
311,753
307,820
Deferred Revenue
606,141
594,336
690,425

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.31%
5.56%
0.04%
Free Cash Flow
-26.53%
-73.13%
-12.51%
Net Income, GAAP
53.15%
-22.97%
-128.63%
Sales/Revenue/Turnover
4.59%
6.81%
3.7%
Total Cash Common Dividend
28.42%
17.14%
17.16%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,565,361
2,971,224
3,693,394
2,630,244
12,034,917
2026
2,621,615
3,107,907
3,713,681
3,036,417
12,479,620
2027
2,837,771
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
37.98
55.93
62.07
32.81
188.71
2026
39.4
60.48
-169.03
13.95
-54.7
2027
58.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
8.93
0.08
9.98
0.04
19.05
2026
9.96
0.06
12.47
0.06
22.6
2027
12.46
- -
- -
- -
- -
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Business
Sony Group Corporation Sony Group Corporation engages in the development, design, production, and sale of electronic equipment, devices, and entertainment content worldwide. Founded in 1946 and headquartered in Tokyo, Japan, the company operates through key segments including Game & Network Services, with PlayStation consoles, digital software, add-on content, and network services; Music, encompassing recorded music, music publishing, and visual media platforms; Pictures, featuring motion pictures, television productions, and media networks; Entertainment Technology & Services, covering televisions, audio and video products, still and movie cameras, mobile communications, and projectors; Imaging & Sensing Solutions, specializing in CMOS image sensors, charge-coupled devices, and semiconductors; Financial Services; and other businesses such as medical equipment and professional solutions. Sony Group Corporation maintains a global footprint with major operations in Japan, the United States, Europe, and Asia, targeting consumer, professional, and industrial markets. Recent developments include a strategic capital and business alliance with KADOKAWA in December 2024 to enhance IP creation and global expansion; a 2.5% stake acquisition in Bandai Namco Holdings Inc. for approximately $464 million in July 2025 to collaborate on anime, manga, and experiential entertainment; an expanded global partnership with Spotify in September 2025 to innovate music distribution and artist revenue; adjustments to its restricted stock unit plan following the spin-off of its financial services business; and mergers, acquisitions, and alliances in growth areas like game development that added over 9,000 employees.