SO
SON1.HA Sony Group Corp
- Market cap
- EUR 49.0B
- P/E
- 21.9x
- P/B
- 2.78x
- ROE
- 16.4%
- Dividend yield
- -
- Fundamental score
- 2.1/5
Ratios use the latest price and the current fiscal year annualized from 1 quarter up to Jun 2026.
Is SON1.HA undervalued?
Graham numberSON1.HA trades 64.5% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Sony Group Corp fundamental analysis
11 of 22 checks passedROE 1/2
Moderate return on equity (16.4%), between 10% and 20%.
ROA 1/1
Return on assets (8.5%) is above the industry median (3.1%).
Profit Consistency 0/2
Not profitable for at least 3 consecutive years.
Earnings Growth 5Y 0/1
Earnings per share did not grow over the past 5 years.
Earnings Acceleration 0/1
Not enough positive earnings history to compare last year's growth with the 5-year average.
Earnings Growth vs Industry 0/1
Last year's EPS growth (-129.2%) is below the industry median (4.6%).
Revenue Growth 1/2
Revenue grew 4.4% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (11.9%), 40% or less.
Debt Trend 1/1
Debt to equity has not risen over the past 5 years.
Debt Coverage 1/1
Operating cash flow covers 20% of total debt.
Interest Coverage 1/1
EBIT is 21.3x against interest expense, well covered.
PE vs Market 0/1
PE (21.9x) is above the market median (19.6x).
PE vs Industry 0/1
PE (21.9x) is above the industry median (18.2x).
PBV 0/1
Price to book (2.8x) is above the industry median (2.0x).
Graham Number 0/1
The price is above the Graham number (PE x PB = 60.9, limit 22.5).
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 0/2
Dividend yield cannot be calculated.
Dividend Stability 1/2
Dividends paid without a cut of more than 10% for 8 years.
Dividend Growth 1/1
Dividends paid grew over the past 5 years.
Payout Ratio 0/1
No dividend, or no profit to pay it from.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
Sony Group Corp stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Sony Group Corp
Sony Corporation designs, develops, manufactures, and sells electronic equipment, instruments, and devices for consumer, professional, and industrial markets worldwide. It offers LCD televisions, optical pickups, mobile phones, tablets, audio equipment and video conference systems, batteries, broadcast and professional-use video equipment, and DVD-players/recorders; and Blu-ray Disc players and recorders, ROMs, CDs, DVDs, and UMDs. The company also provides Internet broadban…
Full company profileSony Group Corp financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 1 quarter up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Sony Group Corp annual financial statements (JPY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 8.67T | 8.26T | 9.00T | 9.92T | 11.0T | 11.3T | 12.0T | 12.5T | 11.4T |
| Gross Profit | 2.40T | 2.33T | 2.43T | 2.70T | 3.24T | 3.17T | 3.53T | 3.84T | 4.17T |
| Operating Income | 826B | 832B | 957B | 1.11T | 1.27T | 1.01T | 1.28T | 1.55T | 1.90T |
| EBITDA | 1.75T | 1.56T | 1.87T | 2.06T | 2.31T | 2.25T | 2.51T | 2.64T | 3.01T |
| Net Income | 916B | 582B | 1.03T | 882B | 1.01T | 971B | 1.14T | -327B | 1.37T |
| EPS | 733 | 477 | 166 | 143 | 163 | 159 | 189 | -55 | 233 |
| Balance Sheet | |||||||||
| Total Assets | 21.0T | 25.0T | 27.5T | 29.7T | 31.2T | 34.1T | 35.3T | 15.7T | 16.0T |
| Total Liabilities | 16.5T | 19.0T | 20.8T | 23.9T | 24.5T | 26.4T | 26.8T | 7.17T | 7.27T |
| Shareholders' Equity | 3.75T | 4.87T | 6.68T | 5.65T | 6.60T | 7.59T | 8.18T | 8.12T | 8.37T |
| Cash & Short-term Investments | 1.47T | 1.51T | 1.79T | 2.05T | 1.48T | 1.91T | 2.98T | 2.21T | 2.17T |
| Cash Flow | |||||||||
| Operating Cash Flow | 1.26T | 1.35T | 1.14T | 1.23T | 315B | 1.37T | 2.32T | 1.95T | 790B |
| Capital Expenditure | 313B | 440B | 478B | 441B | 614B | 606B | 621B | 458B | 551B |
| Free Cash Flow | 946B | 910B | 662B | 793B | -299B | 767B | 1.70T | 1.49T | 238B |
| Ratios | |||||||||
| ROE | 24.5% | 11.9% | 15.4% | 15.6% | 15.2% | 12.8% | 14.0% | -4.0% | 16.4% |
| ROA | 4.4% | 2.3% | 3.7% | 3.0% | 3.2% | 2.8% | 3.2% | -2.1% | 8.5% |
| Net Profit Margin | 10.6% | 7.0% | 11.4% | 8.9% | 9.2% | 8.6% | 9.5% | -2.6% | 12.1% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Sony Group Corp dividends
- Dividend yield
- -
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- -
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2026 | JPY 135B | 23 | - |
| 2025 | JPY 115B | 19 | 10.1% |
| 2024 | JPY 98.6B | 16 | 10.2% |
| 2023 | JPY 86.6B | 14 | 8.6% |
| 2022 | JPY 74.3B | 12 | 8.4% |
| 2021 | JPY 61.3B | 9.89 | 6.0% |
| 2020 | JPY 49.6B | 41 | 8.5% |
| 2019 | JPY 38.1B | 30 | 4.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 5:1 on Sep 27, 2024.
Who owns Sony Group Corp
Ownership data of Sony Group Corp is not available yet.
Sony Group Corp company profile
- Company name
- Sony Group Corp
- Ticker
- SON1.HA
- Exchange
- Hanover Exchange
- Sector
- Other
- Industry
- Metals & Mining
- Employees
- 128,400
- Fiscal year end
- March
- Address
- Website
- -
About Sony Group Corp
Sony Corporation designs, develops, manufactures, and sells electronic equipment, instruments, and devices for consumer, professional, and industrial markets worldwide. It offers LCD televisions, optical pickups, mobile phones, tablets, audio equipment and video conference systems, batteries, broadcast and professional-use video equipment, and DVD-players/recorders; and Blu-ray Disc players and recorders, ROMs, CDs, DVDs, and UMDs. The company also provides Internet broadband network services to subscribers, as well as creates and distributes content through its portal services to various electronics product platforms, such as PCs and mobile phones; and interchangeable lens cameras, compact digital cameras, and consumer and professional video cameras, as well as display products comprising projectors and medical equipment. In addition, it offers PlayStation hardware, including home and portable game consoles; network services relating to game, video, and music content; and packaged software and peripheral devices, as well as complementary metal oxide semiconductor image sensors, charge-coupled devices, large-scale integration systems, and other semiconductors. Further, the company produces, acquires, and distributes live-action and animated motion pictures, as well as television programming, including scripted series, daytime serials, game shows, animated series, made for television movies and miniseries, and other programming; operates a visual effects and animation unit; manages a studio facility; and operates television and digital networks. Additionally, it produces and distributes recorded music, animation titles, and game applications; engages in music publishing business; and provides life and non-life insurance, savings products, and loans. The company was formerly known as Tokyo Tsushin Kogyo Kabushiki Kaisha and changed its name to Sony Corporation in January 1958. Sony Corporation was founded in 1946 and is headquartered in Tokyo, Japan.