(SONY) Sony - Ratings and Ratios
Electronics, Gaming, Music, Movies, Cameras, Phones, Semiconductors
SONY EPS (Earnings per Share)
SONY Revenue
Description: SONY Sony
Sony Group Corporation is a diversified multinational conglomerate with a presence in various markets, including consumer electronics, gaming, entertainment, and financial services. The companys diverse portfolio includes iconic products such as PlayStation consoles, Sony cameras, and Bravia TVs, as well as a significant presence in the music and movie industries.
From a business perspective, Sony operates through several key segments, including gaming, entertainment, and electronics. The gaming segment is driven by the popularity of the PlayStation brand, while the entertainment segment is fueled by the companys music and movie businesses. The electronics segment, meanwhile, is characterized by a wide range of products, including TVs, cameras, and smartphones.
To evaluate Sonys performance, key performance indicators (KPIs) such as revenue growth, operating margin, and return on equity (RoE) are essential. With a RoE of 14.30%, Sony demonstrates a relatively strong ability to generate profits from shareholder equity. Additionally, the companys market capitalization of $147.7 billion indicates a significant market presence. Other relevant KPIs include the price-to-earnings (P/E) ratio of 18.94 and the forward P/E ratio of 20.28, which suggest that Sonys stock is reasonably valued relative to its earnings.
Furthermore, Sonys diversification across multiple business segments can be seen as a strength, as it reduces dependence on a single revenue stream. However, this diversification also presents challenges, as the company must allocate resources effectively across various businesses. To assess Sonys competitiveness, metrics such as market share in key product categories, brand strength, and innovation pipeline are crucial. For instance, Sonys market share in the global smartphone camera sensor market is significant, driven by its advanced technology and strong customer relationships.
SONY Stock Overview
| Market Cap in USD | 161,990m |
| Sub-Industry | Consumer Electronics |
| IPO / Inception | 1958-12-01 |
SONY Stock Ratings
| Growth Rating | 80.0% |
| Fundamental | 67.9% |
| Dividend Rating | 48.5% |
| Return 12m vs S&P 500 | 33.4% |
| Analyst Rating | 4.50 of 5 |
SONY Dividends
| Dividend Yield 12m | 0.51% |
| Yield on Cost 5y | 0.91% |
| Annual Growth 5y | 5.92% |
| Payout Consistency | 92.8% |
| Payout Ratio | 10.8% |
SONY Growth Ratios
| Growth Correlation 3m | 66.2% |
| Growth Correlation 12m | 90.2% |
| Growth Correlation 5y | 16.1% |
| CAGR 5y | 27.63% |
| CAGR/Max DD 3y | 1.14 |
| CAGR/Mean DD 3y | 4.13 |
| Sharpe Ratio 12m | 0.42 |
| Alpha | 47.09 |
| Beta | 0.372 |
| Volatility | 26.75% |
| Current Volume | 2854.5k |
| Average Volume 20d | 3244.3k |
| Stop Loss | 28.4 (-3.2%) |
| Signal | 0.34 |
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) 67.93
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 8.26% = 4.13 |
| 3. FCF Margin 15.67% = 3.92 |
| 4. Debt/Equity 0.19 = 2.48 |
| 5. Debt/Ebitda 0.59 = 2.24 |
| 6. ROIC - WACC 3.72% = 4.65 |
| 7. RoE 14.17% = 1.18 |
| 8. Rev. Trend -2.53% = -0.13 |
| 9. Rev. CAGR -1.75% = -0.29 |
| 10. EPS Trend 15.66% = 0.39 |
| 11. EPS CAGR -5.15% = -0.64 |
What is the price of SONY shares?
Over the past week, the price has changed by +2.34%, over one month by +2.09%, over three months by +12.46% and over the past year by +58.54%.
Is Sony a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SONY is around 30.56 USD . This means that SONY is currently overvalued and has a potential downside of 4.16%.
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 | 9.1% |
| Analysts Target Price | 32 | 9.1% |
| ValueRay Target Price | 33.6 | 14.6% |
Last update: 2025-09-05 05:00
SONY Fundamental Data Overview
CCE Cash And Equivalents = 1627.27b JPY (Cash And Short Term Investments, last quarter)
P/E Trailing = 20.1716
P/E Forward = 21.7865
P/S = 0.0124
P/B = 2.8723
P/EG = 5.3115
Beta = 0.758
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 (Calculated: Short Term 261.71b + Long Term 1349.67b)
Net Debt = 11.27b JPY (from netDebt column, last quarter)
Enterprise Value = 23845.24b JPY (23861.12b + Debt 1611.38b - CCE 1627.27b)
Interest Coverage Ratio = 16.40 (Ebit TTM 1591.84b / Interest Expense TTM 97.04b)
FCF Yield = 8.26% (FCF TTM 1969.45b / Enterprise Value 23845.24b)
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)
Tobins Q-Ratio = 3.31 (Enterprise Value 23845.24b / Book Value Of Equity 7204.93b)
Interest Expense / Debt = 2.17% (Interest Expense 35.01b / Debt 1611.38b)
Taxrate = 21.30% (313.84b / 1473.73b)
NOPAT = 1252.85b (EBIT 1591.84b * (1 - 21.30%))
Current Ratio = 1.09 (Total Current Assets 26346.79b / Total Current Liabilities 24107.58b)
Debt / Equity = 0.19 (Debt 1611.38b / last Quarter total Stockholder Equity 8295.61b)
Debt / EBITDA = 0.59 (Net Debt 11.27b / EBITDA 2750.72b)
Debt / FCF = 0.82 (Debt 1611.38b / FCF TTM 1969.45b)
Total Stockholder Equity = 8092.38b (last 4 quarters mean)
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 / (Equity 8092.38b + L.T.Debt 1349.67b))
RoIC = 10.75% (NOPAT 1252.85b / Invested Capital 11656.52b)
WACC = 7.03% (E(23861.12b)/V(25472.51b) * Re(7.39%)) + (D(1611.38b)/V(25472.51b) * Rd(2.17%) * (1-Tc(0.21)))
Shares Correlation 3-Years: -90.91 | Cagr: -0.25%
Discount Rate = 7.39% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 71.56% ; FCFE base≈2146.45b ; Y1≈1480.55b ; Y5≈747.32b
Fair Price DCF = 2413 (DCF Value 14462.16b / Shares Outstanding 5.99b; 5y FCF grow -36.34% → 3.0% )
Revenue Correlation: -2.53 | Revenue CAGR: -1.75%
Rev Growth-of-Growth: -13.84
EPS Correlation: 15.66 | EPS CAGR: -5.15%
EPS Growth-of-Growth: 7.93
Additional Sources for SONY Stock
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