Sony Group Corporation Website

Sony Group Corporation

TSE-6758

Basic

  • Market Cap

    ¥15.91T

  • EV

    ¥19.17T

  • Shares Out

    1,220.32M

  • Revenue

    ¥13.02T

  • Employees

Margins

  • Gross

    25.54%

  • EBITDA

    18%

  • Operating

    9.2%

  • Pre-Tax

    9.74%

  • Net

    7.45%

  • FCF

    5.75%

Returns (5Yr Avg)

  • ROA

    3.26%

  • ROTA

    18.76%

  • ROE

    14.72%

  • ROCE

    5.34%

  • ROIC

    3.32%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ¥16,435.75

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ¥2,430.63B

  • Net Debt

    ¥1,657.8B

  • Debt/Equity

    0.53

  • EBIT/Interest

    18.22

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

    -0.79%

  • EBITDA Fwd 2Yr

    -1.35%

  • EPS Fwd 2Yr

    6.19%

  • EPS LT Growth Est

    8.85%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    11.5%

Select a metric from the list below to chart it

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

Mar '24

Mar '25 (E)

Mar '26 (E)

Mar '27 (E)

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

1,443,996

Other Revenues, Total

103,948

1,760,731

Total Revenues

8,259,885

8,998,661

9,921,513

11,539,837

13,020,768

Total Revenues % Chg.

-4.7%

8.9%

10.3%

16.3%

12.8%

Cost of Goods Sold, Total

4,753,174

5,065,879

5,845,804

7,174,723

9,695,687

Finance Div. Operating Exp.

1,170,250

1,501,674

1,374,701

1,220,061

Gross Profit

2,336,461

2,431,108

2,701,008

3,145,053

3,325,081

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

139

-3,139

-29,404

Other Operating Expenses, Total

1,484,474

1,474,150

1,588,612

1,966,031

2,126,752

Operating Income

851,987

956,958

1,112,396

1,179,022

1,198,329

Interest Expense, Total

-11,090

-14,208

-14,600

-26,398

-65,766

Interest And Investment Income

19,278

9,176

9,788

25,887

125,597

Net Interest Expenses

8,188

-5,032

-4,812

-511

59,831

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

Other Non Operating Income (Expenses)

-2,656

2,674

-12,235

-8,270

EBT, Excl. Unusual Items

840,471

949,960

1,117,383

1,180,201

1,268,662

Restructuring Charges

-22,957

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

-1,087

61,259

-66,177

-4,623

Gain (Loss) On Sale Of Assets

-17,064

-32,122

80,939

16,068

Asset Writedown

-12,714

-19,235

-15,651

Insurance Settlements

Other Unusual Items

12,801

18,868

4,593

4,318

EBT, Incl. Unusual Items

799,450

997,965

1,117,503

1,180,313

1,268,662

Income Tax Expense

177,190

-45,931

229,097

236,691

288,168

Earnings From Continuing Operations

622,260

1,043,896

888,406

943,622

980,494

Minority Interest

-40,069

-14,286

-6,228

-6,496

-9,921

Net Income

582,191

1,029,610

882,178

937,126

970,573

Net Income to Common Incl Extra Items

582,191

1,029,610

882,178

937,126

970,573

Net Income to Common Excl. Extra Items

582,191

1,029,610

882,178

937,126

970,573

Total Shares Outstanding

1,220.2

1,239.2

1,237

1,234.5

1,226.3

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

758.4

788.3

EPS Diluted

461.2

823.8

705.2

754.9

785.7

EBITDA

1,261,953

1,637,060

1,370,915

1,487,635

2,343,310

Effective Tax Rate

22.2%

-4.6%

20.5%

20.1%

22.7%