Skip to content
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 Framework: General Corporate Large Cap
Sony Group Corporation (SONY), is a Large Cap company, in the Consumer Electronics industry, last closed at $21.02, about 16052.4% undervalued vs fair value, -13.1% 1Y return, placing in the top 25% of its sector.
Metrics Rev Growth 3.7% ROE -4.0% Gross Margin 30.8% Div Yield 109.94%
USD 21.02
-0.61%
(Delayed)
• Vol 90d: 32.3%
52-Week Range
Market Cap
$123.29B
Enterprise Value
$-415.92B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Good
Efficiency
Good
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Good
Efficiency
Good
Valuation
Fair
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

Earnings Jul 31

Fair Value Snapshot

Bear Base Bull
$2997
$3395
$3823
Current: $21.02 +16052% vs base

Engine Room Money Flow™

Large Cap

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

Flow Steps
Revenue
$12.5T
3.7%%
Gross Profit
$3.8T
8.9%%
Operating Income
$1.6T
21.3%%
Net Income
$-326.9B
-128.6%%
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

Cash Conversion Ratio FY2026
-455.2%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$846.7B
56.9% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
1/1
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
70
/100
Moderate
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Moderate
71
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
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 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing SONY's balance between Growth (27.3%), Profitability (36.6%), and Safety (36.1%). Growth 27% Safety 36% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

48th percentile vs peers
49
Key Signals
Rev Growth YoY 3.7% 49p Revenue CAGR 3Y 4.4% 54p EPS CAGR 3Y 10.1% 63p TSR 71.9% 84p EPS Growth YoY -1.29 11p
Strengths
  • Interest Coverage Ratio in top 20% of peers (40.98, 91th percentile)
  • TSR in top 20% of peers (71.9%, 84th percentile)
  • FCF Margin in top 20% of peers (11.9%, 80th percentile)
Risks
  • EPS Growth YoY in bottom 20% of peers (-1.29)

Profitability

65th percentile vs peers
66
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

64th percentile vs peers
65
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
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$3395.23
- - -
+16052.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000