(SONY) Sony - NYSE
Sector: Technology | Industry: Consumer Electronics | Exchange: NYSE (USA) | Market Cap: 119.741m USD | Total Return: -19.4% in 12m
Avg Turnover: 123M
EPS Trend: -81.4%
Qual. Beats: -1
Rev. Trend: 59.7%
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
Sony Group Corporation is a Japan-headquartered, Tokyo-based conglomerate incorporated in 1946 and listed on the NYSE under the ticker SONY. The company operates across five main segments: Game & Network Services, Music, Pictures, Entertainment Technology & Services, and Imaging & Sensing Solutions. Its products and services span consumer, professional, and industrial markets globally, including home video game consoles, smartphones, image sensors, motion pictures, television networks, music, insurance, internet banking, and medical equipment.
The consumer electronics sector, in which Sony is classified under the GICS sub-industry framework, is highly competitive and characterized by rapid product cycles and pricing pressure. Sonys diversified portfolio across hardware, content, and financial services provides multiple revenue streams and helps offset cyclicality in any single market, such as gaming console or image sensor demand. Strategic partnerships, including one with Taiwan Semiconductor Manufacturing Company Limited on image sensor development and manufacturing, highlight the companys reliance on external partners in the semiconductor supply chain.
- Weak yen inflates overseas revenue translation
- PS5 software margins lift Game & Network Services profit
- Music streaming revenue accelerates on catalog monetization
- Image sensor demand recovers on smartphone cycle upturn
| Net Income: -344b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA 4.97 > 1.0 |
| NWC/Revenue: 7.31% < 20% (prev -25.85%; Δ 33.16% < -1%) |
| CFO/TA 0.13 > 3% & CFO 1990b > Net Income -344b |
| Net Debt (86.1b) to EBITDA (2741b): 0.03 < 3 |
| Current Ratio: 1.18 > 1.5 & < 3 |
| Outstanding Shares: last quarter (6.04b) vs 12m ago -0.40% < -2% |
| Gross Margin: 30.79% > 18% (prev 29.16%; Δ 1.63% > 0.5%) |
| Asset Turnover: 49.38% > 50% (prev 35.45%; Δ 13.93% > 0%) |
| Interest Coverage Ratio: 12.86 > 6 (EBIT TTM 1549b / Interest Expense TTM 120b) |
| A: 0.06 (Total Current Assets 5976b - Total Current Liabilities 5054b) / Total Assets 15752b |
| B: 0.34 (Retained Earnings 5318b / Total Assets 15752b) |
| C: 0.06 (EBIT TTM 1549b / Avg Total Assets 25522b) |
| D: 1.13 (Book Value of Equity 8154b / Total Liabilities 7201b) |
| Altman-Z'' = 3.08 = A |
| DSRI: 0.93 (Receivables 1830b/1943b, Revenue 12602b/12511b) |
| GMI: 0.95 (GM 29.16% / 30.79%) |
| AQI: 0.68 (AQ_t 0.49 / AQ_t-1 0.73) |
| SGI: 1.01 (Revenue 12602b / 12511b) |
| TATA: -0.15 (NI -344b - CFO 1990b) / TA 15752b) |
| Beneish M = -3.33 (Cap -4..+1) = AA |
As of June 26, 2026, the stock is trading at USD 19.32 with a total of 6,663,013 shares traded. Over the past week, the price has changed by -4.55%, over one month by -12.82%, over three months by -5.68% and over the past year by -19.41%.
Current recommended Stop Loss: 18.60 (which is 3.7% or 1.4 ATR below the current price).
Sony has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy SONY.
- StrongBuy: 4
- Buy: 1
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 29.4 | 52.1% |
Market Cap JPY = 19373b (120b USD * 161.79 USD.JPY)
P/E Trailing = 19.0
P/E Forward = 15.674
P/S = 0.0096
P/B = 2.366
P/EG = 1.8495
Revenue TTM = 12602b JPY
EBIT TTM = 1549b JPY
EBITDA TTM = 2741b JPY
Long Term Debt = 824b JPY (from longTermDebt, last quarter)
Short Term Debt = 313b JPY (from shortTermDebt, last quarter)
Debt = 2305b JPY (from shortLongTermDebtTotal, last quarter) + Leases 628b
Net Debt = 86.1b JPY (calculated: Debt 2305b - CCE 2218b)
Enterprise Value = 19459b JPY (19373b + Debt 2305b - CCE 2218b)
Interest Coverage Ratio = 12.86 (Ebit TTM 1549b / Interest Expense TTM 120b)
EV/FCF = 12.72x (Enterprise Value 19459b / FCF TTM 1530b)
FCF Yield = 7.86% (FCF TTM 1530b / Enterprise Value 19459b)
FCF Margin = 12.14% (FCF TTM 1530b / Revenue TTM 12602b)
Net Margin = -2.73% (Net Income TTM -344b / Revenue TTM 12602b)
Gross Margin = 30.79% ((Revenue TTM 12602b - Cost of Revenue TTM 8722b) / Revenue TTM)
Gross Margin QoQ = 30.77% (prev 28.44%)
Tobins Q-Ratio = 1.24 (Enterprise Value 19459b / Total Assets 15752b)
Interest Expense / Debt = 5.23% (Interest Expense 120b / Debt 2305b)
Taxrate = 25.80% (370b / 1434b)
NOPAT = 1149b (EBIT 1549b * (1 - 25.80%))
Current Ratio = 1.18 (Total Current Assets 5976b / Total Current Liabilities 5054b)
Debt / Equity = 0.28 (Debt 2305b / totalStockholderEquity, last quarter 8154b)
Debt / EBITDA = 0.03 (Net Debt 86.1b / EBITDA 2741b)
Debt / FCF = 0.06 (Net Debt 86.1b / FCF TTM 1530b)
Total Stockholder Equity = 8077b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.35% (Net Income -344b / Total Assets 15752b)
RoE = -4.25% (Net Income TTM -344b / Total Stockholder Equity 8077b)
RoCE = 17.40% (EBIT 1549b / Capital Employed (Equity 8077b + L.T.Debt 824b))
RoIC = 11.07% (NOPAT 1149b / Invested Capital 10380b)
WACC = 8.54% (E(19373b)/V(21677b) * Re(9.10%) + D(2305b)/V(21677b) * Rd(5.23%) * (1-Tc(0.26)))
Discount Rate = 9.10% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -82.22 | Cagr: -0.98%
[DCF] Terminal Value 73.47% ; FCFF base≈1588b ; Y1≈1479b ; Y5≈1348b
[DCF] Fair Price = 3.49k (EV 20647b - Net Debt 86.1b = Equity 20561b / Shares 5.89b; r=8.54% [WACC]; 5y FCF grow -8.62% → 2.50% )
EPS Correlation: -81.41 | EPS CAGR: -77.86% | SUE: -3.40 | # QB: -1
Revenue Correlation: 59.71 | Revenue CAGR: 10.18% | SUE: 0.20 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.25 | Chg30d=-2.57% | Revisions=+20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.33 | Chg30d=-2.59% | Revisions=+20% | Analysts=1
EPS current Year (2027-03-31): EPS=1.27 | Chg30d=-0.86% | Revisions=+14% | GrowthEPS=+464.8% | GrowthRev=+1483.5%
EPS next Year (2028-03-31): EPS=1.36 | Chg30d=-0.89% | Revisions=-20% | GrowthEPS=+7.1% | GrowthRev=+0.9%
[Analyst] Revisions Ratio: +20%