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Company Analysis

Sony Group Corporation SONY

A comprehensive view of key metrics, scores, and financial health for Sony Group Corporation

Overview of Sony Group Corporation

SONY NYQ
Technology Consumer Electronics Large Cap
Sony Group Corporation (SONY), is a Large Cap company, in the Consumer Electronics industry, last closed at $21.49, about 14559.5% undervalued vs fair value, -12.3% 1Y return, ranked 685/761 in sector.
$21.49
0.14%
As of March 13, 2026
Previous close • Vol 90d: 27.7%
52-Week Range
Market Cap
$140.71B
Enterprise Value
$-290.36B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.sony.com
HQ Tokyo
Employees 112,300
Fiscal year Mar 31

Next Events

Earnings May 14 Estimated

Fair Value Snapshot

Bear Base Bull
$2778
$3150
$3550
Current: $21.49 +14560% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$13.0T
-0.5%%
Gross Profit
$3.7T
10.1%%
Operating Income
$1.4T
16.4%%
Net Income
$1.1T
17.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
17.9%
Good

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Sony Group Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
87
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
87
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 61% Coverage
Trade-Off Triangle Visualization A ternary plot showing SONY's balance between Growth (31.1%), Profitability (41.8%), and Safety (27.1%). Growth 31% Safety 27% Profitability 42%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

61th percentile vs peers
62
Key Signals
Revenue CAGR 3Y 9.3% 70p Rev Growth YoY -0.5% 50p TSR 50.4% 76p
Strengths
  • Interest Coverage Ratio in top 20% of peers (34.93, 94th percentile)
  • Operating Margin in top 20% of peers (10.9%, 88th percentile)
  • Net Profit Margin in top 20% of peers (8.8%, 88th percentile)
  • Ebit Margin in top 20% of peers (11.0%, 88th percentile)
Risks

No significant risks identified for this axis.

Profitability

83th percentile vs peers
83
Key Signals
Strengths
Risks
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Safety

54th percentile vs peers
54
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Sony Group Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$3150.33
- - -
+14559.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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