SONY

Sony Group Corporation

Fundamental data last updated:August 10, 2026

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company profile

SECTOR

Technology

industry

Consumer Electronics

Exchange

NYSE

County of HQ

JP

Next Earnings Date

Pending Announcement

Business Summary

Sony Group Corporation is a global conglomerate engaged in the design, development, manufacturing, and distribution of diverse electronic equipment, instruments, and devices. Its offerings serve consumer, professional, and industrial segments across Japan, the United States, Europe, China, the Asia-Pacific region, and other international territories. Beyond hardware, Sony is a major player in interactive entertainment, offering home and portable game consoles, packaged software, and peripheral devices. It also leverages digital networks for the distribution of software titles, add-on content, and various online services encompassing gaming, video, and music. The company further maintains a robust entertainment division, encompassing the development, production, marketing, and distribution of recorded music, alongside music publishing. It also creates and disseminates animated content, game applications, and a spectrum of services supporting its music and visual offerings. Moreover, Sony's extensive media operations include producing, acquiring, and distributing a wide array of motion pictures—both live-action and animated—for cinematic release. It also develops and broadcasts numerous television programs, including scripted and animated series, unscripted reality shows, light entertainment, daytime serials, game shows, TV movies, and miniseries. Supporting these endeavors, Sony operates visual effects and animation departments, manages studio facilities, and runs television and digital networks, along with post-production services. Sony's technological prowess is evident in its research, development, design, production, marketing, distribution, sales, and servicing of a broad spectrum of specialized electronics. This portfolio features televisions, audio/video equipment, a range of cameras (interchangeable lens, compact digital, consumer, and professional video), projectors, and medical devices. Additionally, it offers mobile phones, tablets, accessories, and applications, alongside crucial semiconductor components such as metal oxide semiconductor image sensors, charge-coupled devices, and integration systems. Furthermore, Sony diversifies its offerings with Internet broadband network services, various recording and storage media products, and a suite of financial services including life and non-life insurance and banking. It also develops and disseminates digital content tailored for personal computers and mobile platforms. Established in 1946, the entity initially operated as Sony Corporation before adopting its current designation, Sony Group Corporation, in April 2021. The global headquarters for the conglomerate are situated in Tokyo, Japan.

 


VALUATION

P/E

-0.39

Market Cap ($M USD)

$124.63B

Forward P/E

0.07

PEG

0.00

PRICE TO SALES

1.65

PRICE TO BOOK

2.60

EV / EBITDA

7.43

5-Year Average P/E

Free Cash Flow Yield

6.90%

DCF Value

$23.20

Graham Number

N/A

Price to FCF

14.50

EV to FCF

14.12

Earnings Yield

-1.55%

FCF Yield

6.90%

DIVIDEND

Yield

0.71%

Annual Payout

$25.00

Payout Ratio

-41.31%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$54.14

Next Year EPS Growth Estimate

$323.02

Next Year Revenue Growth Estimate

$15.72T

Return on Equity (ROE)

-4.05%

FREE CASH FLOW

Operating Margin

12.58%

Debt-to-Equity

0.21

Piotroski F-Score

5

Altman Z-Score

3.35

Return on Invested Capital (ROIC)

14.74%

Current Ratio

1.18

Quick Ratio

0.94

Net Debt to EBITDA

-0.20

Interest Coverage

15.51

Gross Profit margin

30.81%

FCF PER SHARE

$235.64

REVENUE PER SHARE

$2066.93

Gainseekers Quantitative Analysis

Summary

Sony’s valuation presents a perplexing picture. Despite a negative P/E ratio, the Forward P/E is astonishingly low, suggesting the market anticipates a significant earnings rebound. The DCF value exceeds recent pricing, indicating potential undervaluation. However, the negative earnings yield raises questions about current profitability. The Altman Z-score of 3.25 suggests financial stability, but the market may be underestimating its growth potential.

AI Exposure / Tech Reliance

As a leader in consumer electronics, Sony is well-positioned to leverage AI advancements. Its industry expertise allows for seamless integration of AI into products, enhancing user experience and operational efficiency. This adaptability ensures resilience in a rapidly evolving tech landscape.

The Bull Case

For value or GARP investors, Sony offers compelling reasons to buy. The robust ROIC of 14.74% highlights efficient capital use, while a solid FCF yield of 7.14% indicates strong cash generation. With a Piotroski F-Score of 5 and healthy operating margins, Sony demonstrates pricing power and operational competence, making it an attractive investment.

The Bear Case

Despite some strengths, Sony faces notable challenges. The negative EPS and earnings yield reflect profitability concerns. High Price/Book and Price/Sales ratios suggest the stock might be overvalued relative to its book value and sales. Additionally, the stock's proximity to its 52-week high raises caution about potential overextension.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$30.00

Institutional Ownership %

1-Year Beta

0.74

Insider Buying % (6 Mo)

Distance to 52-Week High

43.38%

Distance to 52-Week Low

8.70%

EARNINGS SURPRISE %

-30.06%

50-DAY SMA

$21.04

200-DAY SMA

$24.14

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.