Sony Group Corporation
Other OTCTotal Valuation
Sony Group Corporation carries a market capitalization of 130.72B, placing it among publicly traded companies globally. Its enterprise value stands at 20.28T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 130.72B |
| Enterprise Value | 20.28T |
Share Statistics
Sony Group Corporation currently has 5.87B shares outstanding.
| Shares Outstanding | 5.87B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sony Group Corporation trades at a trailing price-to-earnings ratio of 23.10. The price-to-sales ratio is 1.61, and the price-to-book ratio stands at 2.41.
| PE Ratio | 23.10 |
| PS Ratio | 1.61 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 8.09 |
| P/OCF Ratio | 9.90 |
Enterprise Valuation
On an enterprise value basis, Sony Group Corporation trades at an EV/EBITDA multiple of 7.13 and an EV/FCF ratio of 7.88. The EV/Sales ratio of 1.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.03 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.60 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 12.03 |
| EV / FCF | 7.88 |
Financial Position
Sony Group Corporation 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 67.52 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.25 |
| Quick Ratio | 0.82 |
| Debt / Equity | 21.32 |
| Debt / EBITDA | 0.66 |
| Interest Coverage | 67.52 |
Financial Efficiency
Sony Group Corporation posts a return on equity of -2.66 and a return on invested capital of 11.82.
| Return on Equity (ROE) | -2.66 |
| Return on Assets (ROA) | -0.87 |
| Return on Invested Capital (ROIC) | 11.82 |
| Return on Capital Employed (ROCE) | -2.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.12 |
Taxes
Over the trailing twelve months, Sony Group Corporation has paid 400.81B in income taxes, reflecting an effective tax rate of 25.97.
| Income Tax | 400.81B |
| Effective Tax Rate | 25.97 |
Stock Price Statistics
Sony Group Corporation's stock has declined approximately -22.81553% over the past 52 weeks. The 50-day moving average sits at 22.45, while the 200-day moving average is 22.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.81553% |
| 50-Day Moving Average | 22.45 |
| 200-Day Moving Average | 22.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sony Group Corporation generated 12.70T in revenue and converted that into -221.61B in net income, yielding earnings per share of 191.11. EBITDA reached 2.84T, while operating income came in at 1.69T.
| Revenue | 12.70T |
| Gross Profit | 4.04T |
| Operating Income | 1.69T |
| Pretax Income | 1.54T |
| Net Income | -221.61B |
| EBITDA | 2.84T |
| EBIT | 1.69T |
| Earnings Per Share (EPS) | 191.11 |
Balance Sheet
Sony Group Corporation holds 2.20T in cash and equivalents against 1.87T in total debt, resulting in a net debt position of -965.85B. Total book value stands at 8.37T, with working capital of 1.21T providing operational flexibility.
| Cash & Cash Equivalents | 2.20T |
| Total Debt | 1.87T |
| Net Debt | -965.85B |
| Equity (Book Value) | 8.37T |
| Book Value Per Share | 1,425.17 |
| Working Capital | 1.21T |
Cash Flow
Sony Group Corporation produced 2.07T in operating cash flow over the past twelve months. After subtracting -475.46B in capital expenditures, free cash flow totaled 1.59T - equivalent to 267.47 per share.
| Operating Cash Flow | 2.07T |
| Capital Expenditures | -475.46B |
| Free Cash Flow | 1.59T |
| FCF Per Share | 267.47 |
Margins
Sony Group Corporation operates with 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.
| Gross Margin | 31.82 |
| Operating Margin | 13.28 |
| Pretax Margin | 12.16 |
| Profit Margin | -1.75 |
| EBITDA Margin | 22.40 |
Dividends & Yields
The company's payout ratio of 12.69 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 24.99 |
| Dividend Yield | N/A |
| Payout Ratio | 12.69 |
| Shareholder Yield | 3.55 |
| FCF Yield | 12.35 |
Stock Splits
Sony Group Corporation's most recent stock split took place on September 27, 2024 with a 1:5 split ratio.
| Last Split Date | 9/27/2024 |
| Split Ratio | 1:5 |
Scores
Sony Group Corporation posts an Altman Z-Score of 3.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.68 |