Sony Group Corp Stock Fundamentals
| SONY Stock | USD 24.10 0.69 2.95% |
Sony Group Corp fundamentals help investors to digest information that contributes to Sony Group's financial success or failures. It also enables traders to predict the movement of Sony Stock. The fundamental analysis module provides a way to measure Sony Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sony Group stock.
At this time, Sony Group's Research Development is fairly stable compared to the past year. Net Income Applicable To Common Shares is likely to rise to about 1.1 T in 2025, whereas Interest Expense is likely to drop slightly above 44.8 B in 2025. Sony | Select Account or Indicator |
Sony Group Corp Company Return On Equity Analysis
Sony Group's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sony Group Return On Equity | 0.14 |
Most of Sony Group's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sony Group Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Sony Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Sony Group Corp has a Return On Equity of 0.1432. This is 101.19% lower than that of the Household Durables sector and 97.43% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 146.19% lower than that of the firm.
Sony Group Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sony Group's current stock value. Our valuation model uses many indicators to compare Sony Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sony Group competition to find correlations between indicators driving Sony Group's intrinsic value. More Info.Sony Group Corp is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sony Group Corp is roughly 5.59 . At this time, Sony Group's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sony Group's earnings, one of the primary drivers of an investment's value.Sony Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sony Group's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sony Group could also be used in its relative valuation, which is a method of valuing Sony Group by comparing valuation metrics of similar companies.Sony Group is currently under evaluation in return on equity category among its peers.
Sony Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sony Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sony Group's managers, analysts, and investors.Environmental | Governance | Social |
Sony Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0256 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 151.81 B | ||||
| Shares Outstanding | 6.03 B | ||||
| Shares Owned By Institutions | 7.75 % | ||||
| Number Of Shares Shorted | 10.53 M | ||||
| Price To Earning | 12.57 X | ||||
| Price To Book | 2.63 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 13.02 T | ||||
| Gross Profit | 3.69 T | ||||
| EBITDA | 2.45 T | ||||
| Net Income | 970.57 B | ||||
| Cash And Equivalents | 755.1 B | ||||
| Cash Per Share | 610.69 X | ||||
| Total Debt | 4.09 T | ||||
| Debt To Equity | 0.48 % | ||||
| Current Ratio | 0.60 X | ||||
| Book Value Per Share | 1,358 X | ||||
| Cash Flow From Operations | 1.37 T | ||||
| Short Ratio | 2.54 X | ||||
| Earnings Per Share | 1.25 X | ||||
| Price To Earnings To Growth | 3.81 X | ||||
| Target Price | 26.75 | ||||
| Number Of Employees | 113 K | ||||
| Beta | 0.73 | ||||
| Market Capitalization | 145.3 B | ||||
| Total Asset | 34.11 T | ||||
| Retained Earnings | 6 T | ||||
| Working Capital | (3.42 T) | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.54 % | ||||
| Net Asset | 34.11 T | ||||
| Last Dividend Paid | 19.0 |
About Sony Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sony Group Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sony Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sony Group Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 4.2 T | 2.3 T | |
| Total Revenue | 15 T | 15.7 T | |
| Cost Of Revenue | 11.2 T | 11.7 T | |
| Sales General And Administrative To Revenue | 0.15 | 0.17 | |
| Research And Ddevelopement To Revenue | 0.07 | 0.07 | |
| Capex To Revenue | 0.06 | 0.06 | |
| Revenue Per Share | 566.95 | 1,067 | |
| Ebit Per Revenue | 0.09 | 0.10 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Sony Stock Analysis
When running Sony Group's price analysis, check to measure Sony Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sony Group is operating at the current time. Most of Sony Group's value examination focuses on studying past and present price action to predict the probability of Sony Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sony Group's price. Additionally, you may evaluate how the addition of Sony Group to your portfolios can decrease your overall portfolio volatility.