Sony Group Corporation Website

Sony Group Corporation

TSE-6758

Basic

  • Market Cap

    ¥16.34T

  • EV

    ¥19.66T

  • Shares Out

    1,217.75M

  • Revenue

    ¥13.02T

  • Employees

    113,000

Margins

  • Gross

    25.66%

  • EBITDA

    11.89%

  • Operating

    9.09%

  • Pre-Tax

    9.74%

  • Net

    7.45%

  • FCF

    5.75%

Returns (5Yr Avg)

  • ROA

    3.28%

  • ROTA

    19.14%

  • ROE

    14.98%

  • ROCE

    5.39%

  • ROIC

    3.34%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    ¥17,215.24

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    ¥993.3B

  • Net Debt

    ¥3,101.18B

  • Debt/Equity

    0.52

  • EBIT/Interest

    28.86

Growth (CAGR)

  • Rev 3Yr

    13.11%

  • Rev 5Yr

    8.48%

  • Rev 10Yr

    5.3%

  • Dil EPS 3Yr

    -1.57%

  • Dil EPS 5Yr

    2.11%

  • Dil EPS 10Yr

    20.18%

  • Rev Fwd 2Yr

    -0.72%

  • EBITDA Fwd 2Yr

    -1.3%

  • EPS Fwd 2Yr

    7.09%

  • EPS LT Growth Est

    8.15%

Dividends

  • Yield

    —

  • Payout

    10.78%

  • DPS

    ¥85

  • DPS Growth 3Yr

    15.62%

  • DPS Growth 5Yr

    19.42%

  • DPS Growth 10Yr

    13.02%

  • DPS Growth Fwd 2Yr

    10.98%

Select a metric from the list below to chart it

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Apr '22

Mar '23

Mar '24

Mar '25 (E)

Mar '26 (E)

Mar '27 (E)

Metric
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Apr '22
Mar '23
Mar '24

Operating Revenues

6,856,090

7,333,670

8,396,702

10,095,841

11,260,037

Finance Div. Revenues

1,299,847

1,664,991

1,524,811

323,962

1,174,616

Insurance Division Revenues

—

—

—

—

—

—

—

—

554,570

586,115

Other Revenues, Total

103,948

—

—

—

—

Total Revenues

8,259,885

8,998,661

9,921,513

10,974,373

13,020,768

Total Revenues % Chg.

-4.7%

8.9%

10.3%

10.6%

18.6%

Cost of Goods Sold, Total

4,753,174

5,065,879

5,845,804

7,160,520

8,073,900

Finance Div. Operating Exp.

1,170,250

1,501,674

1,374,037

96,949

169,464

Insurance Division Operating Expenses, Total

—

—

—

—

—

—

—

—

467,612

1,436,906

Gross Profit

2,336,461

2,431,108

2,701,672

3,249,292

3,340,498

Selling General & Admin Expenses, Total

1,484,240

1,473,154

1,588,473

1,969,170

2,156,156

Other Operating Expenses

—

—

—

—

—

234

996

803

-8,734

999

Other Operating Expenses, Total

1,484,474

1,474,150

1,589,276

1,960,436

2,157,155

Operating Income

851,987

956,958

1,112,396

1,288,856

1,183,343

Interest Expense, Total

-11,090

-14,208

-14,600

-26,398

-40,996

Interest And Investment Income

19,278

9,176

9,788

25,887

38,718

Net Interest Expenses

8,188

-5,032

-4,812

-511

-2,278

Income (Loss) On Equity Invest.

9,741

11,551

23,646

24,449

10,502

Currency Exchange Gains (Loss)

-26,789

-16,191

-1,612

-14,489

-6,989

Other Non Operating Income (Expenses)

-2,656

2,674

-12,235

-8,270

-2,287

EBT, Excl. Unusual Items

840,471

949,960

1,117,383

1,290,035

1,182,291

Restructuring Charges

-22,957

—

—

—

—

Impairment of Goodwill

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

-1,087

61,259

-66,177

-4,623

91,148

Gain (Loss) On Sale Of Assets

-17,064

-32,122

61,704

417

4,675

Asset Writedown

-12,714

—

—

-15,651

-16,357

Insurance Settlements

—

—

—

—

—

—

—

—

—

Other Unusual Items

—

—

12,801

18,868

4,593

4,318

6,905

EBT, Incl. Unusual Items

799,450

997,965

1,117,503

1,274,496

1,268,662

Income Tax Expense

177,190

-45,931

229,097

262,723

288,168

Earnings From Continuing Operations

622,260

1,043,896

888,406

1,011,773

980,494

Minority Interest

-40,069

-14,286

-6,228

-6,496

-9,921

Net Income

582,191

1,029,610

882,178

1,005,277

970,573

Net Income to Common Incl Extra Items

582,191

1,029,610

882,178

1,005,277

970,573

Net Income to Common Excl. Extra Items

582,191

1,029,610

882,178

1,005,277

970,573

Total Shares Outstanding

1,220.2

1,239.2

1,237

1,234.5

1,221.4

Weighted Avg. Shares Outstanding

1,234.4

1,230.5

1,239.3

1,235.7

1,231.2

Weighted Avg. Shares Outstanding Dil

1,262.3

1,250.3

1,251.3

1,241.4

1,235.3

EPS

471.6

836.8

711.8

813.5

788.3

EPS Diluted

461.2

823.8

705.2

809.8

785.7

EBITDA

1,261,953

1,637,060

1,940,712

1,597,469

1,547,616

Effective Tax Rate

22.2%

-4.6%

20.5%

20.6%

22.7%