sony group corp. - SONY

SONY

Close Chg Chg %
19.09 -0.05 -0.24%

Open Market

19.04

-0.05 (0.24%)

Volume: 794.47K

Last Updated:

Nov 22, 2024, 1:13 PM EDT

Company Overview: sony group corp. - SONY

SONY Key Data

Open

$19.03

Day Range

18.98 - 19.14

52 Week Range

15.02 - 20.67

Market Cap

$115.03B

Shares Outstanding

6.03B

Public Float

6.03B

Beta

0.96

Rev. Per Employee

N/A

P/E Ratio

15.56

EPS

$1.23

Yield

54.99%

Dividend

$0.32

EX-DIVIDEND DATE

Sep 30, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

3.15M

 

SONY Performance

1 Week
 
3.30%
 
1 Month
 
8.23%
 
3 Months
 
3.20%
 
1 Year
 
10.05%
 
5 Years
 
55.80%
 

SONY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 26
Full Ratings ➔

About sony group corp. - SONY

Sony Group Corp. engages in the development, design, manufacture, and sale of electronic equipment, instruments, devices, game consoles, and software for consumers, professionals and industrial markets. It operates through the following segments: Game and Network Services, Music, Pictures, Home Entertainment and Sound, Imaging Products and Solutions, Mobile Communications, Semiconductors, Financial Services, and Others. The Game and Network Services segment deals with gaming machines, software and network services. The Music segment produces and publishes music and provides image media platforms. The Pictures segment handles film production, television program creation, and media networks. The Home Entertainment and Sound segment offers LCD televisions, home audio, Blu-ray Disc players and recorders, and memory-based portable audio devices. The Imaging Products and Solutions segment provides digital imaging products, professional solutions, and medical goods. The Mobile Communications segment deals with mobile phones and Internet services business. The Semiconductors segment provides image sensors and camera modules. The Financial Services segment manages the life insurance and non-life insurance operations and banking business. The Others segment includes personal computer (PC) business, overseas Blu-ray Disc, DVD and CD manufacturing, and battery business. The company was founded by Akio Morita and Masaru Ibuka on May 7, 1946 and is headquartered in Tokyo, Japan.

SONY At a Glance

Sony Group Corp.
1-7-1 Konan
Tokyo, Tokyo 108-0075
Phone 81-3-6748-2111 Revenue 90.05B
Industry Computer Processing Hardware Net Income 6.71B
Sector Electronic Technology 2024 Sales Growth 5.744%
Fiscal Year-end 03 / 2025 Employees 113,000
View SEC Filings

SONY Valuation

P/E Current 15.651
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 15.728
Price to Sales Ratio 1.176
Price to Book Ratio 2.089
Price to Cash Flow Ratio 4.906
Enterprise Value to EBITDA 7.425
Enterprise Value to Sales 1.32
Total Debt to Enterprise Value 0.227

SONY Efficiency

Revenue/Employee 796,861.68
Income Per Employee 59,398.373
Receivables Turnover 6.314
Total Asset Turnover 0.386

SONY Liquidity

Current Ratio 0.665
Quick Ratio 0.516
Cash Ratio 0.226

SONY Profitability

Gross Margin 31.241
Operating Margin 8.977
Pretax Margin 9.663
Net Margin 7.454
Return on Assets 2.88
Return on Equity 12.852
Return on Total Capital 8.70
Return on Invested Capital 10.221

SONY Capital Structure

Total Debt to Total Equity 53.886
Total Debt to Total Capital 35.017
Total Debt to Total Assets 11.987
Long-Term Debt to Equity 27.126
Long-Term Debt to Total Capital 17.627
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Sony Group Corp. - SONY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
85.87B 88.29B 85.15B 90.05B
Sales Growth
+13.32% +2.83% -3.55% +5.74%
Cost of Goods Sold (COGS) incl D&A
56.92B 58.75B 56.55B 61.91B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
6.26B 8.05B 8.04B 7.92B
Depreciation
2.57B 2.83B 2.62B 2.88B
Amortization of Intangibles
1.12B 4.54B 4.76B 5.01B
COGS Growth
+14.41% +3.22% -3.74% +9.49%
Gross Income
28.95B 29.54B 28.61B 28.13B
Gross Income Growth
+11.24% +2.06% -3.18% -1.66%
Gross Profit Margin
+33.71% +33.46% +33.59% +31.24%
2021 2022 2023 2024 5-year trend
SG&A Expense
18.57B 19.64B 19.96B 20.05B
Research & Development
4.95B 5.50B 5.43B 5.14B
Other SG&A
13.62B 14.14B 14.53B 14.91B
SGA Growth
+2.12% +5.77% +1.63% +0.44%
Other Operating Expense
- - - -
-
Unusual Expense
1.66B 726.80M 149.60M (380.55M)
EBIT after Unusual Expense
8.72B 9.18B 8.50B 8.46B
Non Operating Income/Expense
2.53B 878.17M 326.46M 643.03M
Non-Operating Interest Income
98.60M 62.26M 165.28M 259.89M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
114.89M 323.49M 293.98M 406.47M
Interest Expense Growth
+12.64% +181.56% -9.12% +38.27%
Gross Interest Expense
114.89M 323.49M 293.98M 406.47M
Interest Capitalized
- - - -
-
Pretax Income
11.13B 9.73B 8.53B 8.70B
Pretax Income Growth
+51.43% -12.58% -12.38% +2.01%
Pretax Margin
+12.97% +11.03% +10.02% +9.66%
Income Tax
9.38M 2.04B 1.75B 1.99B
Income Tax - Current - Domestic
770.39M 2.12B 2.23B 1.87B
Income Tax - Current - Foreign
- - - 685.63M
-
Income Tax - Deferred - Domestic
(1.62B) (84.58M) (484.72M) 118.41M
Income Tax - Deferred - Foreign
- - - 176.02M
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
11.23B 7.91B 6.96B 6.78B
Minority Interest Expense
184.80M 55.42M 47.93M 68.61M
Net Income
11.05B 7.85B 6.92B 6.71B
Net Income Growth
+106.33% -28.95% -11.91% -2.94%
Net Margin Growth
+12.87% +8.89% +8.12% +7.45%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
11.05B 7.85B 6.92B 6.71B
Preferred Dividends
- - - -
-
Net Income Available to Common
11.05B 7.85B 6.92B 6.71B
EPS (Basic)
1.7958 1.2669 1.1192 1.0903
EPS (Basic) Growth
+106.98% -29.45% -11.66% -2.58%
Basic Shares Outstanding
6.15B 6.20B 6.18B 6.16B
EPS (Diluted)
1.7668 1.255 1.1142 1.0867
EPS (Diluted) Growth
+108.25% -28.97% -11.22% -2.47%
Diluted Shares Outstanding
6.25B 6.26B 6.21B 6.18B
EBITDA
16.64B 17.96B 16.68B 16.00B
EBITDA Growth
+13.15% +7.91% -7.08% -4.08%
EBITDA Margin
+19.38% +20.34% +19.59% +17.77%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 21.515
Number of Ratings 26 Current Quarters Estimate 0.282
FY Report Date 12 / 2024 Current Year's Estimate 1.133
Last Quarter’s Earnings 0.363 Median PE on CY Estimate N/A
Year Ago Earnings 1.015 Next Fiscal Year Estimate 1.22
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 5 20 21
Mean Estimate 0.28 0.21 1.13 1.22
High Estimates 0.32 0.25 1.34 1.53
Low Estimate 0.23 0.18 1.05 1.05
Coefficient of Variance 13.89 14.60 6.08 9.30

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 17 18 20
OVERWEIGHT 7 6 5
HOLD 1 2 2
UNDERWEIGHT 0 0 0
SELL 1 0 0
MEAN Overweight Buy Buy

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