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Sony Group Corporation (NEO:SONY)
Canada flag Canada · Delayed Price · Currency is CAD
10.58
-0.09 (-0.84%)
Apr 28, 2026, 2:17 PM EST

Sony Group Statistics

Total Valuation

Sony Group has a market cap or net worth of CAD 163.74 billion. The enterprise value is 163.11 billion.

Market Cap 163.74B
Enterprise Value 163.11B

Important Dates

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

Earnings Date Jul 31, 2026
Ex-Dividend Date n/a

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 1.42
PB Ratio 2.20
P/TBV Ratio 5.48
P/FCF Ratio 11.53
P/OCF Ratio 9.13
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 11.48.

EV / Earnings -87.98
EV / Sales 1.45
EV / EBITDA 8.91
EV / EBIT 11.59
EV / FCF 11.48

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 1.03M
Profits Per Employee -16,510
Employee Count 112,300
Asset Turnover 0.51
Inventory Turnover 6.41

Taxes

In the past 12 months, Sony Group has paid 3.34 billion in taxes.

Income Tax 3.34B
Effective Tax Rate 23.11%

Stock Price Statistics

The stock price has decreased by -8.48% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -8.48%
50-Day Moving Average 11.15
200-Day Moving Average 12.73
Relative Strength Index (RSI) 39.88
Average Volume (20 Days) 2,260

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 CAD 115.17 billion and -1.85 billion in losses. Loss per share was -0.31.

Revenue 115.17B
Gross Profit 33.95B
Operating Income 14.37B
Pretax Income 14.46B
Net Income -1.85B
EBITDA 17.81B
EBIT 14.37B
Loss Per Share -0.31

Balance Sheet

The company has 18.25 billion in cash and 14.49 billion in debt, giving a net cash position of 3.76 billion.

Cash & Cash Equivalents 18.25B
Total Debt 14.49B
Net Cash 3.76B
Net Cash Per Share n/a
Equity (Book Value) 74.50B
Book Value Per Share 11.96
Working Capital 9.86B

Cash Flow

In the last 12 months, operating cash flow was 17.94 billion and capital expenditures -3.73 billion, giving a free cash flow of 14.20 billion.

Operating Cash Flow 17.94B
Capital Expenditures -3.73B
Depreciation & Amortization 3.37B
Net Borrowing -1.24B
Free Cash Flow 14.20B
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

Sony Group does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.65%
Shareholder Yield 1.65%
Earnings Yield -1.13%
FCF Yield 8.68%

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