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Sony Group Corporation American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock) (SONY)

Price$21.44

Favorite Metrics

Price vs S&P 500 (26W)-33.50%
Price vs S&P 500 (4W)-4.79%
Market Capitalization$130.63B
P/E Ratio (Annual)18.17x
Indicated Dividend Yield (Annual)0.74%

All Metrics

P/CF (Annual)8.93x
Book Value / Share (Quarterly)$8.61
P/TBV (Annual)4.40x
Indicated Dividend (Annual)$0.15
Revenue Growth (3Y)9.31%
Cash Flow / Share (Quarterly)$1.74
Payout Ratio (TTM)10.30%
Price vs S&P 500 (YTD)-19.85%
Gross Margin (TTM)29.05%
Net Profit Margin (TTM)-1.76%
EPS (TTM)$-0.23
10-Day Avg Trading Volume15.01M
EPS Excl Extra (TTM)$-0.23
Revenue Growth (5Y)9.42%
EPS (Annual)$1.19
Dividend / Share (Annual)$0.12
ROI (Annual)9.22%
Gross Margin (Annual)32.95%
Net Profit Margin (5Y Avg)9.15%
Cash / Share (Quarterly)$2.23
Revenue Growth QoQ (YoY)0.55%
EPS Growth (5Y)15.39%
P/E Normalized (Annual)18.17x
ROA (Last FY)3.23%
Revenue Growth TTM (YoY)-5.02%
EBITD / Share (TTM)$2.75
ROE (5Y Avg)13.95%
Operating Margin (TTM)12.32%
Cash Flow / Share (Annual)$1.75
P/B Ratio2.54x
P/B Ratio (Quarterly)3.01x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)1.68x
Net Interest Coverage (TTM)104.18x
ROA (TTM)-0.69%
EV / EBITDA (TTM)7.73x
EPS Incl Extra (Annual)$1.19
Current Ratio (Annual)0.70x
Quick Ratio (Quarterly)0.97x
3-Month Avg Trading Volume18.98M
52-Week Price Return13.72%
EV / Free Cash Flow (Annual)12.13x
Revenue / Employee (TTM)$1
Tangible BV / Share (Quarterly)$5.30
P/S Ratio (Annual)1.60x
Asset Turnover (Annual)0.37x
52-Week High$4776.00
Operating Margin (5Y Avg)11.07%
EPS Excl Extra (Annual)$1.19
CapEx CAGR (5Y)8.05%
Tangible BV CAGR (5Y)10.32%
26-Week Price Return-24.75%
Quick Ratio (Annual)0.57x
13-Week Price Return-13.32%
Total Debt / Equity (Annual)0.51x
Current Ratio (Quarterly)1.22x
Enterprise Value$127,924.741
Revenue / Share Growth (5Y)10.35%
Asset Turnover (TTM)0.39x
Book Value / Share Growth (5Y)14.96%
Revenue / Employee (Annual)$1
Inventory Turnover (Annual)6.14x
Pretax Margin (Annual)11.37%
Cash / Share (Annual)$3.74
3-Month Return Std Dev35.41%
Gross Margin (5Y Avg)31.50%
Net Income / Employee (TTM)$-0
EBITDA CAGR (5Y)16.71%
EBITDA Interim CAGR (5Y)8.25%
ROE (Last FY)13.96%
Net Interest Coverage (Annual)51.55x
EPS Basic Excl Extra (Annual)$1.19
P/FCF (TTM)12.29x
Receivables Turnover (TTM)5.17x
EV / Free Cash Flow (TTM)12.35x
Total Debt / Equity (Quarterly)0.20x
EPS Incl Extra (TTM)$-0.23
Receivables Turnover (Annual)6.32x
ROI (TTM)-2.05%
Dividend Growth Rate (5Y)18.81%
P/S Ratio (TTM)1.72x
Pretax Margin (5Y Avg)11.01%
Revenue / Share (Annual)$13.49
Tangible BV / Share (Annual)$5.50
Forward P/E17.42x
Free OCF CAGR (5Y)13.04%
Price vs S&P 500 (52W)-4.62%
Year-to-Date Return-15.90%
5-Day Price Return3.17%
EPS Normalized (Annual)$1.19
ROA (5Y Avg)3.19%
Net Profit Margin (Annual)8.81%
Month-to-Date Return5.45%
Cash Flow / Share (TTM)$9.99
EBITD / Share (Annual)$2.73
EPS Growth (3Y)10.20%
Operating Margin (Annual)10.93%
LT Debt / Equity (Annual)0.25x
P/CF (TTM)10.11x
ROI (5Y Avg)9.36%
LT Debt / Equity (Quarterly)0.11x
EPS Basic Excl Extra (TTM)$-0.23
P/TBV (Quarterly)4.90x
Payout Ratio (Annual)10.10%
P/B Ratio (Annual)2.83x
Dividend / Share (TTM)$0.14
Inventory Turnover (TTM)6.46x
Pretax Margin (TTM)12.52%
Book Value / Share (Annual)$8.55
Price vs S&P 500 (13W)-16.18%
Net Margin Growth (5Y)4.56%
Dividend Yield (TTM)0.65%
Beta1.23x
P/FCF (Annual)12.39x
Revenue / Share (TTM)$12.74
ROE (TTM)-2.62%
52-Week Low$3136.00

Industry Peers — Household Audio & Video(8)

SymbolP/E Ratio (Annual)Revenue Growth (5Y)Operating Margin (TTM)ROE (TTM)Price
SONYSony Group Corporation American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)
18.17x9.42%12.32%-2.62%$21.44
KNKNOWLES CORPORATION
58.28x-4.94%11.85%5.84%$30.43
SONOSonos, Inc. Common Stock
1.70%0.13%-4.45%$14.62
ARLOArlo Technologies, Inc.
107.17x8.18%1.93%12.47%$14.97
GNSSGenasys Inc. Common Stock
-1.07%-22.05%-391.12%$1.91
UEICUniversal Electronics Inc
-9.74%-1.74%-12.50%$4.34
KOSSKoss Corp
-7.17%-13.82%-2.85%$4.13
MSNEmerson Radio Corp.
11.35%-88.64%-26.26%$0.45
IMTEIntegrated Media Technology Limited Ordinary Shares
-22.65%-17745.25%-112.35%$0.68

About

Sony is a diversified conglomerate with operations spanning consumer electronics, gaming, music, and entertainment. The company is the global leader in CMOS image sensors and gaming consoles, with significant positions in professional broadcasting equipment, music publishing, and recorded music. Sony's business portfolio comprises five major segments, combining hardware sales with high-margin content businesses.