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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 Framework: General Corporate Large Cap
Sony Group Corporation (SONY), is a Large Cap company, in the Consumer Electronics industry, last closed at $20.53, about 16915.1% undervalued vs fair value, -20.8% 1Y return, ranked 683/770 in sector.
Metrics Rev Growth -0.5% ROE 14.5% Gross Margin 28.4% Div Yield 68.27%
USD 20.53
-2.93%
(Delayed)
• Vol 90d: 34.0%
52-Week Range
Market Cap
$124.95B
Enterprise Value
$-306.12B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 12%
Confidence: 4%
Updated: Mar 8
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
$3081
$3493
$3936
Current: $20.53 +16915% 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
69
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
70
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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 67% Coverage
Trade-Off Triangle Visualization A ternary plot showing SONY's balance between Growth (31.1%), Profitability (40.2%), and Safety (28.8%). Growth 31% Safety 29% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

54th percentile vs peers
54
Key Signals
Revenue CAGR 3Y 9.3% 65p Rev Growth YoY -0.5% 37p TSR 50.4% 78p
Strengths
  • Interest Coverage Ratio in top 20% of peers (34.93, 90th percentile)
  • FCF Margin in top 20% of peers (12.9%, 82th percentile)
  • Consistently strong margins across 6 metrics
Risks

No significant risks identified for this axis.

Profitability

70th percentile vs peers
70
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
50
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
$3493.21
- - -
+16915.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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