Sony Group Statistics

Total Valuation

Sony Group has a market cap or net worth of THB 3.89 trillion. The enterprise value is 3.88 trillion.

Market Cap	3.89T
Enterprise Value	3.88T

Important Dates

The next confirmed earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	60.82%
Float	5.91B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.47
PB Ratio	2.27
P/TBV Ratio	5.66
P/FCF Ratio	11.91
P/OCF Ratio	9.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 11.87.

EV / Earnings	-90.93
EV / Sales	1.45
EV / EBITDA	8.91
EV / EBIT	11.59
EV / FCF	11.87

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.19.

Current Ratio	1.22
Quick Ratio	0.83
Debt / Equity	0.19
Debt / EBITDA	0.77
Debt / FCF	1.02
Interest Coverage	28.48

Financial Efficiency

Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 15.59%.

Return on Equity (ROE)	14.92%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	15.59%
Return on Capital Employed (ROCE)	15.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	23.59M
Profits Per Employee	-379,734
Employee Count	112,300
Asset Turnover	0.51
Inventory Turnover	6.41

Taxes

In the past 12 months, Sony Group has paid 76.83 billion in taxes.

Income Tax	76.83B
Effective Tax Rate	23.11%

Stock Price Statistics

The stock price has decreased by -21.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.53%
50-Day Moving Average	3.42
200-Day Moving Average	4.09
Relative Strength Index (RSI)	40.54
Average Volume (20 Days)	58,512

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sony Group had revenue of THB 2.65 trillion and -42.64 billion in losses. Loss per share was -7.11.

Revenue	2.65T
Gross Profit	780.93B
Operating Income	330.60B
Pretax Income	332.53B
Net Income	-42.64B
EBITDA	409.54B
EBIT	330.60B
Loss Per Share	-7.11

Balance Sheet

The company has 419.69 billion in cash and 333.27 billion in debt, giving a net cash position of 86.42 billion.

Cash & Cash Equivalents	419.69B
Total Debt	333.27B
Net Cash	86.42B
Net Cash Per Share	n/a
Equity (Book Value)	1.71T
Book Value Per Share	275.12
Working Capital	226.88B

Cash Flow

In the last 12 months, operating cash flow was 412.54 billion and capital expenditures -85.82 billion, giving a free cash flow of 326.72 billion.

Operating Cash Flow	412.54B
Capital Expenditures	-85.82B
Depreciation & Amortization	79.95B
Net Borrowing	-29.55B
Free Cash Flow	326.72B
FCF Per Share	n/a

Margins

Gross margin is 29.48%, with operating and profit margins of 12.48% and -1.61%.

Gross Margin	29.48%
Operating Margin	12.48%
Pretax Margin	12.55%
Profit Margin	-1.61%
EBITDA Margin	15.46%
EBIT Margin	12.48%
FCF Margin	12.33%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.85%.

Dividend Per Share	0.19
Dividend Yield	5.85%
Dividend Growth (YoY)	949.75%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.65%
Shareholder Yield	7.50%
Earnings Yield	-1.10%
FCF Yield	8.39%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sony Group has an Altman Z-Score of 3.6 and a Piotroski F-Score of 7.

Altman Z-Score	3.6
Piotroski F-Score	7