Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

SONY

Buy

Sony Group Corporation · Technology · Japan · $145.5B · Avg Vol: $124M/d

67
StockRank
Get insider-trade alerts
Q
65
V
49
M
47
P/E (TTM)
20.4x
ROE
13.2%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Sony Group Corporation is a diversified global technology and entertainment conglomerate, known for consumer electronics (PlayStation, cameras), entertainment content (movies, music), imaging & sensing solutions, and financial services. The company possesses iconic global brands, cutting-edge technological innovation, and a strong intellectual property portfolio, while its vertical integration in content creation and hardware provides synergistic advantages. Sony is a globally recognized brand that successfully blends hardware manufacturing with content and services to create a powerful ecosystem.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue62.0B68.6B70.4B75.2B78.0B5.9%79.8B80.5B80.0B1.3%
EPS0.890.950.991.18-0.349.8%1.18
Shares6.3B6.2B6.1B6.0B5.9B-6.3%5.9B
Debt20.9B24.2B25.5B26.2B10.4B-16.0%11.8B
Equity35.3B41.2B47.4B51.1B50.7B9.5%
Op CF7.7B2.0B8.6B14.5B12.2B12.1%13.0B
Inv CF-4.6B-6.6B-5.1B-5.8B-12.3B
Fin CF-2.1B526.7M-1.3B-1.9B-5.3B
Loading 1Y...
PRICE (1Y)+17.5%
20.6921.7322.7723.8124.85Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$24.85
RSI (14)
63.4
52W High
$30.34
From 52W High
0.8%

SCORE BREAKDOWN

Quality
65
ROIC
14.9%76.7
ROE
13.2%67.6
GP/Assets
25.9%60.7
Op. Margin
16.7%76.9
FCF/Assets
10.1%79.0
Piotroski
660.2
Int. Cover
37.6x66.7
D/E Ratio
0.21x49.0
Current Ratio
1.25x20.9
Value
49
P/E (TTM)
20.4x64.5
EV/EBITDA
18.9x48.6
P/FCF
14.4x76.6
P/B
428.5x0.2
P/S
1.8x65.1
Div Yield
N/A
Momentum
47
52W High %
82%76.7
RS 6M
-5%50.9
SMA 50/200
0.96x39.3
EPS Rev 4W
0.0%18.2
EPS Rev 12W
0.0%43.0
EPS Improve
+1%17.7
Q Growth
44%56.1

FUNDAMENTALS

Market Cap
$145.5B
P/E (Forward)
20.3x
Gross Margin
32.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of SONY are excluded.

TickerCompanyMkt CapStockRankSignal
SONYSony Group Corporation(you)$145.5B67Buy
6752.TPanasonic Holdings Corporation$64.4B75Buy
1810.HKXiaomi Corporation$91.3B39Hold
066570.KSLG Electronics Inc.$26.0B78Buy
BC94.LSamsung Electronics Co., Ltd.$1.2T71Buy
003550.KSLG Corp.$12.5B72Buy
300866.SZAnker Innovations Technology Co., Ltd.$10.7B61Hold
688036.SSShenzhen Transsion Holdings Co., Ltd.$10.1B57Hold
AAPLApple Inc.$4.7T71Buy
603296.SSHuaqin Co., Ltd.$15.9B38Hold

Peer medians: ROE 7.5% · P/E 29.9x · Gross margin 33.3%

Sony Group Corporation (SONY): Stock Score Summary

Sony Group Corporation (SONY) has a MoatMap StockRank of 67/100 based on Quality (65/100), Value (49/100), and Momentum (47/100) factor scores. The current signal is BUY.

Sony Group Corporation is a diversified global technology and entertainment conglomerate, known for consumer electronics (PlayStation, cameras), entertainment content (movies, music), imaging & sensing solutions, and financial services. The company possesses iconic global brands, cutting-edge technological innovation, and a strong intellectual property portfolio, while its vertical integration in content creation and hardware provides synergistic advantages. Sony is a globally recognized brand that successfully blends hardware manufacturing with content and services to create a powerful ecosystem.

Key Financial Metrics

Price$24.85
Market Cap$145.5B
P/E (TTM)20.44
P/E (Forward)20.27
Price/Book428.48
Return on Equity13.2%
Return on Invested Capital14.9%
Debt/Equity0.21x
Gross Margin32.2%
Operating Margin16.7%
Revenue Growth8.2%
Free Cash Flow$10.1B

Sony Group Corporation operates in the Consumer Electronics industry, part of the Technology sector (Japan).

Frequently Asked Questions

What is Sony Group Corporation’s (SONY) StockRank?
MoatMap’s StockRank for Sony Group Corporation (SONY) is 67/100, with a Buy signal. It is a composite of Quality (65), Value (49), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sony Group Corporation have an economic moat?
Sony Group Corporation (SONY) has a Quality factor score of 65/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sony Group Corporation a buy, hold, or sell?
MoatMap’s current signal for Sony Group Corporation (SONY) is Buy, based on a StockRank of 67/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Sony Group Corporation in?
Sony Group Corporation (SONY) operates in the Technology sector, specifically the Consumer Electronics industry (Japan).