(SONY) Sony - Ratings and Ratios
Electronics, Gaming, Music, Pictures, Semiconductors
SONY EPS (Earnings per Share)
SONY Revenue
Description: SONY Sony
Sony Group Corporation (NYSE: SONY) is a diversified technology and entertainment conglomerate that designs, manufactures, and sells electronic equipment across consumer, professional, and industrial markets worldwide. Its portfolio spans gaming hardware and software (PlayStation consoles, network services, and peripherals), recorded music and publishing, motion-picture production and streaming, as well as visual-effects, animation, and television-network operations.
The company also leads in imaging technology, producing televisions, audio-visual products, interchangeable-lens cameras, projectors, medical imaging devices, mobile phones and accessories, and world-leading metal-oxide-semiconductor (MOS) image sensors that power most smartphones. Beyond hardware, Sony offers broadband services, storage media, and a suite of financial services including insurance and banking.
In fiscal 2023 Sony generated ¥10.9 trillion in revenue, with the Gaming & Network Services segment delivering a 16% YoY increase in operating profit, driven by strong PlayStation 5 sales and growth in subscription services. Its Imaging Sensors division retains roughly 45% share of the global smartphone sensor market, benefitting from rising demand for AI-enabled cameras. The Entertainment segment saw a 9% rise in content revenues as streaming and theatrical releases rebounded post-pandemic.
Key macro drivers include continued consumer spending on premium electronics, accelerating adoption of AI-powered imaging sensors, and the expansion of subscription-based gaming and streaming services, while currency fluctuations (a weaker yen) and semiconductor supply constraints remain material risks.
For a data-rich, quantitative deep-dive into Sony’s valuation dynamics, you may find ValueRay’s analytical tools worth exploring.
SONY Stock Overview
| Market Cap in USD | 173,096m |
| Sub-Industry | Consumer Electronics |
| IPO / Inception | 1958-12-01 |
SONY Stock Ratings
| Growth Rating | 80.4% |
| Fundamental | 64.0% |
| Dividend Rating | 45.8% |
| Return 12m vs S&P 500 | 35.6% |
| Analyst Rating | 4.50 of 5 |
SONY Dividends
| Dividend Yield 12m | 0.24% |
| Yield on Cost 5y | 0.49% |
| Annual Growth 5y | 7.46% |
| Payout Consistency | 90.0% |
| Payout Ratio | 5.5% |
SONY Growth Ratios
| Growth Correlation 3m | 82.1% |
| Growth Correlation 12m | 90.9% |
| Growth Correlation 5y | 16.8% |
| CAGR 5y | 31.52% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.30 |
| CAGR/Mean DD 3y (Pain Ratio) | 4.24 |
| Sharpe Ratio 12m | 0.25 |
| Alpha | 41.95 |
| Beta | 0.777 |
| Volatility | 27.02% |
| Current Volume | 4124.6k |
| Average Volume 20d | 4239k |
| Stop Loss | 28 (-3.1%) |
| Signal | -0.02 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (1146.87b TTM) > 0 and > 6% of Revenue (6% = 754.02b TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA -1.35pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 17.82% (prev -29.16%; Δ 46.98pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 2525.29b > Net Income 1146.87b (YES >=105%, WARN >=100%) |
| Net Debt (11.27b) to EBITDA (2750.72b) ratio: 0.00 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.09 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (6.05b) change vs 12m ago -1.10% (target <= -2.0% for YES) |
| Gross Margin 29.43% (prev 29.02%; Δ 0.41pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 36.00% (prev 37.69%; Δ -1.68pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 16.40 (EBITDA TTM 2750.72b / Interest Expense TTM 97.04b) >= 6 (WARN >= 3) |
Altman Z'' 1.65
| (A) 0.06 = (Total Current Assets 26346.79b - Total Current Liabilities 24107.58b) / Total Assets 35134.52b |
| (B) 0.20 = Retained Earnings (Balance) 6855.43b / Total Assets 35134.52b |
| (C) 0.05 = EBIT TTM 1591.84b / Avg Total Assets 34906.16b |
| (D) 0.27 = Book Value of Equity 7204.93b / Total Liabilities 26546.84b |
| Total Rating: 1.65 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 64.04
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 7.58% = 3.79 |
| 3. FCF Margin 15.67% = 3.92 |
| 4. Debt/Equity 0.19 = 2.48 |
| 5. Debt/Ebitda 0.00 = 2.50 |
| 6. ROIC - WACC (= 1.61)% = 2.01 |
| 7. RoE 14.17% = 1.18 |
| 8. Rev. Trend -2.53% = -0.19 |
| 9. EPS Trend -33.10% = -1.66 |
What is the price of SONY shares?
Over the past week, the price has changed by +2.30%, over one month by -0.89%, over three months by +18.39% and over the past year by +56.57%.
Is Sony a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SONY is around 29.76 USD . This means that SONY is currently overvalued and has a potential downside of 2.98%.
Is SONY a buy, sell or hold?
- Strong Buy: 4
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the SONY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 32 | 10.7% |
| Analysts Target Price | 32 | 10.7% |
| ValueRay Target Price | 33.2 | 14.8% |
Last update: 2025-10-06 02:02
SONY Fundamental Data Overview
P/E Trailing = 21.7744
P/E Forward = 22.779
P/S = 0.0133
P/B = 2.9974
P/EG = 5.5525
Beta = 0.777
Revenue TTM = 12567.03b JPY
EBIT TTM = 1591.84b JPY
EBITDA TTM = 2750.72b JPY
Long Term Debt = 1349.67b JPY (from longTermDebt, last quarter)
Short Term Debt = 261.71b JPY (from shortTermDebt, last quarter)
Debt = 1611.38b JPY (from shortLongTermDebtTotal, last quarter)
Net Debt = 11.27b JPY (from netDebt column, last quarter)
Enterprise Value = 25984.04b JPY (25999.93b + Debt 1611.38b - CCE 1627.27b)
Interest Coverage Ratio = 16.40 (Ebit TTM 1591.84b / Interest Expense TTM 97.04b)
FCF Yield = 7.58% (FCF TTM 1969.45b / Enterprise Value 25984.04b)
FCF Margin = 15.67% (FCF TTM 1969.45b / Revenue TTM 12567.03b)
Net Margin = 9.13% (Net Income TTM 1146.87b / Revenue TTM 12567.03b)
Gross Margin = 29.43% ((Revenue TTM 12567.03b - Cost of Revenue TTM 8868.94b) / Revenue TTM)
Gross Margin QoQ = 32.29% (prev 30.98%)
Tobins Q-Ratio = 0.74 (Enterprise Value 25984.04b / Total Assets 35134.52b)
Interest Expense / Debt = 2.17% (Interest Expense 35.01b / Debt 1611.38b)
Taxrate = 26.30% (93.78b / 356.60b)
NOPAT = 1173.21b (EBIT 1591.84b * (1 - 26.30%))
Current Ratio = 1.09 (Total Current Assets 26346.79b / Total Current Liabilities 24107.58b)
Debt / Equity = 0.19 (Debt 1611.38b / totalStockholderEquity, last quarter 8295.61b)
Debt / EBITDA = 0.00 (Net Debt 11.27b / EBITDA 2750.72b)
Debt / FCF = 0.01 (Net Debt 11.27b / FCF TTM 1969.45b)
Total Stockholder Equity = 8092.38b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.26% (Net Income 1146.87b / Total Assets 35134.52b)
RoE = 14.17% (Net Income TTM 1146.87b / Total Stockholder Equity 8092.38b)
RoCE = 16.86% (EBIT 1591.84b / Capital Employed (Equity 8092.38b + L.T.Debt 1349.67b))
RoIC = 10.06% (NOPAT 1173.21b / Invested Capital 11656.52b)
WACC = 8.46% (E(25999.93b)/V(27611.31b) * Re(8.88%) + D(1611.38b)/V(27611.31b) * Rd(2.17%) * (1-Tc(0.26)))
Discount Rate = 8.88% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.02%
[DCF Debug] Terminal Value 67.95% ; FCFE base≈2146.45b ; Y1≈1480.55b ; Y5≈747.32b
Fair Price DCF = 2106 (DCF Value 12590.18b / Shares Outstanding 5.98b; 5y FCF grow -36.34% → 3.0% )
EPS Correlation: -33.10 | EPS CAGR: -63.13% | SUE: -4.0 | # QB: 0
Revenue Correlation: -2.53 | Revenue CAGR: -1.75% | SUE: -0.01 | # QB: 0
Additional Sources for SONY Stock
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Fund Manager Positions: Dataroma | Stockcircle