Sony Group Corporation (SONY) — Stock Score Summary

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.

Key Financial Metrics

Price$22.15
Market Cap$128.3B
P/E (TTM)20.78
P/E (Forward)18.68
Price/Book2.59
Return on Equity12.4%
Return on Invested Capital6.2%
Debt/Equity19.61
Gross Margin30.8%
Operating Margin7.6%
Revenue Growth15.4%
Dividend Yield0.7%
Free Cash Flow$-282.8B

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 46/100, with a Hold signal. It is a composite of Quality (47), Value (60), and Momentum (26) factor ranks across MoatMap’s 19,000+ stock universe.
Does Sony Group Corporation have an economic moat?
Sony Group Corporation (SONY) has a Quality factor score of 47/100. 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 Hold, based on a StockRank of 46/100. 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).