Sony Group Corporation (SONY) has a MoatMap StockRank of 46/100 based on Quality (47/100), Value (60/100), and Momentum (26/100) factor scores. The current signal is HOLD. Sony is a diversified conglomerate with strong IP in gaming and music, but its capital-intensive hardware divisions drag down overall ROIC. It lacks a direct connection to our high-conviction macro themes and does not present an asymmetric risk-reward profile at current valuations.
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.
| Price | $22.15 |
| Market Cap | $128.3B |
| P/E (TTM) | 20.78 |
| P/E (Forward) | 18.68 |
| Price/Book | 2.59 |
| Return on Equity | 12.4% |
| Return on Invested Capital | 6.2% |
| Debt/Equity | 19.61 |
| Gross Margin | 30.8% |
| Operating Margin | 7.6% |
| Revenue Growth | 15.4% |
| Dividend Yield | 0.7% |
| Free Cash Flow | $-282.8B |
Sony Group Corporation operates in the Consumer Electronics industry, part of the Technology sector (Japan).