(SONY) Sony - Ratings and Ratios

Exchange: NYSE • Country: Japan • Currency: USD • Type: Common Stock • ISIN: US8356993076

SONY EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of SONY over the last 5 years for every Quarter.

SONY Revenue

This chart shows the Revenue of SONY over the last 5 years for every Quarter.

SONY: Electronics, Gaming, Music, Movies, Devices

Sony Group Corporation is a diversified global entertainment and electronics conglomerate with a presence in Japan, the United States, Europe, China, and the Asia-Pacific region. The companys extensive portfolio encompasses consumer electronics, gaming, music, movies, and financial services, making it a unique player in the technology and entertainment industries.

Beyond its core businesses, Sony has been expanding its presence in emerging areas such as cloud gaming, artificial intelligence, and image sensing technology. The companys semiconductor business, for instance, is a key supplier of image sensors to the smartphone industry, while its gaming division continues to drive growth with the popularity of its PlayStation consoles and exclusive game titles.

From a technical analysis perspective, Sonys stock price has been trending upwards, with the 20-day Simple Moving Average (SMA) at $25.31 and the 50-day SMA at $24.70, indicating a bullish sentiment. The stock is currently trading at $26.38, near its 52-week high of $26.62. The Average True Range (ATR) is 0.58, representing a 2.20% daily price movement. With support levels at $25.5, $21.4, and $19.9, the stock has a relatively stable foundation.

Fundamentally, Sonys market capitalization stands at $148.92 billion, with a Price-to-Earnings (P/E) ratio of 19.28 and a Forward P/E of 16.37. The companys Return on Equity (RoE) is 14.46%, indicating a relatively healthy profitability. Given these metrics, a forecast for Sonys stock price could be influenced by its ability to continue innovating and driving growth in its core businesses, as well as its expansion into emerging technologies.

Based on the technical and fundamental data, a potential forecast for Sonys stock price could be a continued upward trend, driven by the companys strong brand presence, diversified portfolio, and growth prospects in emerging areas. If the stock price maintains its current momentum, it could potentially reach $30 in the next 6-12 months, representing a 13.7% increase from its current price. However, this forecast is contingent on the companys ability to meet its growth expectations and navigate any potential market volatility.

Additional Sources for SONY Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

SONY Stock Overview

Market Cap in USD 153,582m
Sector Technology
Industry Consumer Electronics
GiC Sub-Industry Consumer Electronics
IPO / Inception 1958-12-01

SONY Stock Ratings

Growth Rating 46.2
Fundamental 31.4
Dividend Rating 47.7
Rel. Strength 33.8
Analysts 4.5 of 5
Fair Price Momentum 24.83 USD
Fair Price DCF 2242.73 USD

SONY Dividends

Dividend Yield 12m 0.58%
Yield on Cost 5y 1.00%
Annual Growth 5y 5.92%
Payout Consistency 88.4%
Payout Ratio 11.0%

SONY Growth Ratios

Growth Correlation 3m 64.2%
Growth Correlation 12m 92.4%
Growth Correlation 5y 15.2%
CAGR 5y 13.84%
CAGR/Max DD 5y 0.27
Sharpe Ratio 12m 0.68
Alpha 35.31
Beta 1.364
Volatility 29.27%
Current Volume 4393k
Average Volume 20d 4286.9k
What is the price of SONY shares?
As of July 01, 2025, the stock is trading at USD 26.03 with a total of 4,392,999 shares traded.
Over the past week, the price has changed by +6.59%, over one month by -3.16%, over three months by +2.52% and over the past year by +53.52%.
Is Sony a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Sony is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 31.44 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SONY is around 24.83 USD . This means that SONY is currently overvalued and has a potential downside of -4.61%.
Is SONY a buy, sell or hold?
Sony has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy SONY.
  • Strong Buy: 4
  • Buy: 1
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for SONY share price target?
According to our own proprietary Forecast Model, SONY Sony will be worth about 29.2 in July 2026. The stock is currently trading at 26.03. This means that the stock has a potential upside of +12.1%.
Issuer Target Up/Down from current
Wallstreet Target Price 28.4 9%
Analysts Target Price 28.1 7.8%
ValueRay Target Price 29.2 12.1%