Full history for every metric is available with a Kvantra account
Key financial summary
Financials in JPY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥tn | 9.0 | 9.9 | 11.0 | 13.0 | 13.0 | 12.5 | 12.7 | 13.0 |
| Operating profit | ¥tn | 1.55 | 1.70 | ||||||
| Net profit | ¥tn | 1.03 | 0.88 | 1.01 | 0.97 | 1.14 | -0.33 | -0.22 | 1.22 |
| EPS reported | ¥ | -54.70 | -37.38 | ||||||
| Operating cashflow per share | ¥ | 325.6 | 346.8 | ||||||
| Capex per share | ¥ | 76.59 | 80.70 | ||||||
| FCF per share | ¥ | 249.0 | 266.1 | ||||||
| Free cash flow | ¥tn | 1.49 | 1.57 | ||||||
| Net debt | ¥tn | -1.07 | -0.30 | ||||||
| Book value equity | ¥tn | 8.12 | 8.37 | ||||||
| Book value per share | ¥ | 1,359 | 1,414 | ||||||
| Number of shares | m | 5,975.98 | 5,917.34 | ||||||
| DPS (TTM paid) | ¥ | 25.00 | 30.00 |
Financial summary
Financials in JPY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 2.36 | 2.67 | ||||||
| P/S LTM | x | 1.54 | 1.76 | ||||||
| P/FCF LTM | x | 12.89 | 14.25 | ||||||
| EV/EBITDA LTM | x | 6.89 | 7.98 | ||||||
| EV/Sales LTM | x | 1.49 | 1.74 | ||||||
| Earnings Yield LTM | % | -1.70% | -0.99% | ||||||
| FCF Yield | % | 7.76% | 7.02% | ||||||
| Quality | |||||||||
| ROE | % | -4.03% | -2.74% | ||||||
| ROIC | % | 10.46% | 11.01% | ||||||
| Operating margin | % | 12.39% | 13.40% | ||||||
| Gross margin | % | 30.81% | 31.82% | ||||||
| FCF/Sales | % | 11.92% | 12.35% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -3.68% | +6.54% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -11.12% | -20.38% | ||||||
| Operating Profit Growth | % | +9.42% | +24.87% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.70% | 0.81% | ||||||
| Dividend Growth | % | +25.49% | +33.33% | ||||||
| Payout Ratio | % | -41.31% | -66.40% | ||||||
| FCF/Debt | x | 0.89 | 0.84 | ||||||
| Net Debt/EBITDA | x | -0.20 | -0.11 | ||||||
| EBIT/Net interest | x | 15.28 | 18.97 | ||||||
| Net debt/market cap | % | -5.59% | -1.34% | ||||||
| Net debt/Equity | x | -0.13 | -0.04 | ||||||
| Gross debt/equity | x | 0.21 | 0.22 | ||||||
ETFs that hold Sony Group
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| NEXT FUNDS TOPIX Exchange Traded Fund | 1306.T | 5 | 2.30% |
| iShares MSCI Japan ETF | EWJ | 9 | 2.55% |
| JPMorgan BetaBuilders Japan ETF | BBJP | 9 | 2.45% |
| iShares Core TOPIX ETF | 1475.T | 5 | 2.14% |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | 1591.T | 3 | 1.72% |
| Xtrackers MSCI Japan UCITS ETF 1C | DBXJ.DE | 9 | 2.61% |
| iShares Core MSCI Japan IMI UCITS ETF (Acc) | IJPA.L | 9 | 2.04% |
| UBS Core MSCI Japan UCITS ETF JPY dis Distribution | UIM5.DE | 9 | 2.67% |
| Amundi Core MSCI Japan UCITS ETF Acc | LCUJ.DE | 9 | 2.60% |
| Dimensional International High Profitability ETF | DIHP | 4 | 1.78% |
Funds with Sony Group among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Sony Group Corporation, a global technology and entertainment conglomerate based in Tokyo, Japan, was founded in 1946 as Sony Corporation and adopted its current name in April 2021. The company operates internationally across consumer, professional, and industrial markets, including key regions such as Japan, the United States, Europe, China, and the Asia-Pacific. Its extensive portfolio includes the design, development, production, and sale of electronic equipment, instruments, and devices. This segment covers a wide array of products such as televisions, video and sound products, various camera types (interchangeable lens, compact digital, and professional video), projectors, and medical equipment. Sony also provides mobile phones, tablets, accessories, and applications, and manufactures semiconductors like metal oxide semiconductor image sensors. In the realm of entertainment, Sony is a major player in music, involved in developing, producing, marketing, and distributing recorded music, alongside music publishing. The company is also a significant force in film and television, producing, acquiring, and distributing live-action and animated motion pictures for theatrical release, as well as a diverse range of television programs including scripted and animated series, reality shows, game shows, and TV movies. This operation includes a visual effects and animation unit, studio management, and the operation of television and digital networks with post-production facilities. Furthermore, Sony develops and distributes animation titles, game applications, and various music and visual content services. The company's gaming division offers home and portable game consoles, packaged software, and peripheral devices. It also provides digital network services for distributing software titles, add-on content, and a variety of game, video, and music content. Beyond these core areas, Sony's offerings extend to internet broadband network services, recording and storage media, and financial services sucharing life and non-life insurance and banking. It also creates and distributes content for PCs and mobile phones.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Sony Group Corporation (6758.T)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| NEXT FUNDS TOPIX Exchange Traded Fund | 1306.T | 5 | 2.30% |
| iShares MSCI Japan ETF | EWJ | 9 | 2.55% |
| JPMorgan BetaBuilders Japan ETF | BBJP | 9 | 2.45% |
| iShares Core TOPIX ETF | 1475.T | 5 | 2.14% |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | 1591.T | 3 | 1.72% |
| Xtrackers MSCI Japan UCITS ETF 1C | DBXJ.DE | 9 | 2.61% |
| iShares Core MSCI Japan IMI UCITS ETF (Acc) | IJPA.L | 9 | 2.04% |
| UBS Core MSCI Japan UCITS ETF JPY dis Distribution | UIM5.DE | 9 | 2.67% |
| Amundi Core MSCI Japan UCITS ETF Acc | LCUJ.DE | 9 | 2.60% |
| Dimensional International High Profitability ETF | DIHP | 4 | 1.78% |
Funds with Sony Group among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Sony Group Corporation, a global technology and entertainment conglomerate based in Tokyo, Japan, was founded in 1946 as Sony Corporation and adopted its current name in April 2021. The company operates internationally across consumer, professional, and industrial markets, including key regions such as Japan, the United States, Europe, China, and the Asia-Pacific. Its extensive portfolio includes the design, development, production, and sale of electronic equipment, instruments, and devices. This segment covers a wide array of products such as televisions, video and sound products, various camera types (interchangeable lens, compact digital, and professional video), projectors, and medical equipment. Sony also provides mobile phones, tablets, accessories, and applications, and manufactures semiconductors like metal oxide semiconductor image sensors. In the realm of entertainment, Sony is a major player in music, involved in developing, producing, marketing, and distributing recorded music, alongside music publishing. The company is also a significant force in film and television, producing, acquiring, and distributing live-action and animated motion pictures for theatrical release, as well as a diverse range of television programs including scripted and animated series, reality shows, game shows, and TV movies. This operation includes a visual effects and animation unit, studio management, and the operation of television and digital networks with post-production facilities. Furthermore, Sony develops and distributes animation titles, game applications, and various music and visual content services. The company's gaming division offers home and portable game consoles, packaged software, and peripheral devices. It also provides digital network services for distributing software titles, add-on content, and a variety of game, video, and music content. Beyond these core areas, Sony's offerings extend to internet broadband network services, recording and storage media, and financial services sucharing life and non-life insurance and banking. It also creates and distributes content for PCs and mobile phones.
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