(SONY) Sony - Overview
Exchange: NYSE •
Country: Japan •
Currency: USD •
Type: Common Stock •
ISIN: US8356993076
Stock: Electronics, Gaming, Media, Imaging, Financial
Total Rating 34
Risk 89
Buy Signal 0.03
| Risk 5d forecast | |
|---|---|
| Volatility | 36.2% |
| Relative Tail Risk | -7.64% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.28 |
| Alpha | -27.85 |
| Character TTM | |
|---|---|
| Beta | 1.137 |
| Beta Downside | 1.262 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.81% |
| CAGR/Max DD | 0.31 |
EPS (Earnings per Share)
Revenue
Description: SONY Sony March 04, 2026
Sony Group Corporation operates as a diversified electronics and entertainment company. Its business model integrates hardware manufacturing, content creation, and financial services.
The company develops and sells consumer electronics, including televisions, cameras, and audio equipment. It also produces and distributes content across gaming, music, and film. The gaming sector, a significant revenue driver, relies on console sales and digital content distribution. The global video game market consistently generates hundreds of billions in annual revenue.
Sonys music division develops, produces, and markets recorded music. Its film and television segment creates and distributes motion pictures and TV programs, including streaming services. The company also manufactures image sensors, a critical component in many digital cameras and smartphones, demonstrating its vertical integration in key technology areas.
Additionally, Sony provides financial services, such as life and non-life insurance, a segment that diversifies its revenue streams beyond its core entertainment and electronics businesses. To understand how these diverse segments contribute to Sonys overall financial health, further research on platforms like ValueRay can be insightful.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: -230.22b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 7.16 > 1.0 |
| NWC/Revenue: 9.30% < 20% (prev -26.41%; Δ 35.71% < -1%) |
| CFO/TA 0.13 > 3% & CFO 2143.56b > Net Income -230.22b |
| Net Debt (-431.07b) to EBITDA (2752.22b): -0.16 < 3 |
| Current Ratio: 1.22 > 1.5 & < 3 |
| Outstanding Shares: last quarter (5.97b) vs 12m ago -1.31% < -2% |
| Gross Margin: 30.97% > 18% (prev 0.27%; Δ 3069 % > 0.5%) |
| Asset Turnover: 46.80% > 50% (prev 37.12%; Δ 9.67% > 0%) |
| Interest Coverage Ratio: 14.23 > 6 (EBITDA TTM 2752.22b / Interest Expense TTM 112.97b) |
Altman Z'' 2.98
| A: 0.07 (Total Current Assets 6291.14b - Total Current Liabilities 5162.40b) / Total Assets 15895.81b |
| B: 0.33 (Retained Earnings 5178.42b / Total Assets 15895.81b) |
| C: 0.06 (EBIT TTM 1607.55b / Avg Total Assets 25943.68b) |
| D: 0.98 (Book Value of Equity 7245.16b / Total Liabilities 7370.90b) |
| Altman-Z'' Score: 2.98 = A |
Beneish M -3.56
| DSRI: 0.99 (Receivables 2215.31b/2457.07b, Revenue 12140.49b/13361.50b) |
| GMI: 0.88 (GM 30.97% / 27.37%) |
| AQI: 0.65 (AQ_t 0.48 / AQ_t-1 0.73) |
| SGI: 0.91 (Revenue 12140.49b / 13361.50b) |
| TATA: -0.15 (NI -230.22b - CFO 2143.56b) / TA 15895.81b) |
| Beneish M-Score: -3.56 (Cap -4..+1) = AAA |
What is the price of SONY shares?
As of March 04, 2026, the stock is trading at USD 21.58 with a total of 12,232,489 shares traded.
Over the past week, the price has changed by -0.09%, over one month by -1.60%, over three months by -24.17% and over the past year by -8.76%.
Over the past week, the price has changed by -0.09%, over one month by -1.60%, over three months by -24.17% and over the past year by -8.76%.
Is SONY a buy, sell or hold?
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
What are the forecasts/targets for the SONY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 31.8 | 47.3% |
| Analysts Target Price | 31.8 | 47.3% |
SONY Fundamental Data Overview February 28, 2026
Market Cap JPY = 21100.45b (134.71b USD * 156.6339 USD.JPY)
P/E Trailing = 17.1136
P/E Forward = 22.779
P/S = 0.0102
P/B = 2.9974
P/EG = 5.5525
Revenue TTM = 12140.49b JPY
EBIT TTM = 1607.55b JPY
EBITDA TTM = 2752.22b JPY
Long Term Debt = 889.53b JPY (from longTermDebt, last quarter)
Short Term Debt = 233.69b JPY (from shortTermDebt, last quarter)
Debt = 1656.86b JPY (from shortLongTermDebtTotal, last quarter)
Net Debt = -431.07b JPY (from netDebt column, last quarter)
Enterprise Value = 20669.38b JPY (21100.45b + Debt 1656.86b - CCE 2087.92b)
Interest Coverage Ratio = 14.23 (Ebit TTM 1607.55b / Interest Expense TTM 112.97b)
EV/FCF = 11.90x (Enterprise Value 20669.38b / FCF TTM 1736.65b)
FCF Yield = 8.40% (FCF TTM 1736.65b / Enterprise Value 20669.38b)
FCF Margin = 14.30% (FCF TTM 1736.65b / Revenue TTM 12140.49b)
Net Margin = -1.90% (Net Income TTM -230.22b / Revenue TTM 12140.49b)
Gross Margin = 30.97% ((Revenue TTM 12140.49b - Cost of Revenue TTM 8380.88b) / Revenue TTM)
Gross Margin QoQ = 28.44% (prev 32.42%)
Tobins Q-Ratio = 1.30 (Enterprise Value 20669.38b / Total Assets 15895.81b)
Interest Expense / Debt = 1.93% (Interest Expense 32.00b / Debt 1656.86b)
Taxrate = 23.94% (121.92b / 509.24b)
NOPAT = 1222.68b (EBIT 1607.55b * (1 - 23.94%))
Current Ratio = 1.22 (Total Current Assets 6291.14b / Total Current Liabilities 5162.40b)
Debt / Equity = 0.20 (Debt 1656.86b / totalStockholderEquity, last quarter 8168.67b)
Debt / EBITDA = -0.16 (Net Debt -431.07b / EBITDA 2752.22b)
Debt / FCF = -0.25 (Net Debt -431.07b / FCF TTM 1736.65b)
Total Stockholder Equity = 8082.91b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.89% (Net Income -230.22b / Total Assets 15895.81b)
RoE = -2.85% (Net Income TTM -230.22b / Total Stockholder Equity 8082.91b)
RoCE = 17.92% (EBIT 1607.55b / Capital Employed (Equity 8082.91b + L.T.Debt 889.53b))
RoIC = 12.00% (NOPAT 1222.68b / Invested Capital 10192.53b)
WACC = 9.47% (E(21100.45b)/V(22757.30b) * Re(10.10%) + D(1656.86b)/V(22757.30b) * Rd(1.93%) * (1-Tc(0.24)))
Discount Rate = 10.10% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.67%
[DCF] Terminal Value 76.63% ; FCFF base≈1584.00b ; Y1≈1953.96b ; Y5≈3327.75b
[DCF] Fair Price = 7325 (EV 43249.24b - Net Debt -431.07b = Equity 43680.31b / Shares 5.96b; r=9.47% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -3.08 | EPS CAGR: 29.24% | SUE: 0.09 | # QB: 0
Revenue Correlation: 48.12 | Revenue CAGR: 14.65% | SUE: 0.03 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.22 | Chg7d=-0.009 | Chg30d=-0.012 | Revisions Net=-1 | Analysts=1
EPS next Year (2027-03-31): EPS=1.32 | Chg7d=-0.015 | Chg30d=-0.081 | Revisions Net=-3 | Growth EPS=+6.1% | Growth Revenue=+3.5%
P/E Trailing = 17.1136
P/E Forward = 22.779
P/S = 0.0102
P/B = 2.9974
P/EG = 5.5525
Revenue TTM = 12140.49b JPY
EBIT TTM = 1607.55b JPY
EBITDA TTM = 2752.22b JPY
Long Term Debt = 889.53b JPY (from longTermDebt, last quarter)
Short Term Debt = 233.69b JPY (from shortTermDebt, last quarter)
Debt = 1656.86b JPY (from shortLongTermDebtTotal, last quarter)
Net Debt = -431.07b JPY (from netDebt column, last quarter)
Enterprise Value = 20669.38b JPY (21100.45b + Debt 1656.86b - CCE 2087.92b)
Interest Coverage Ratio = 14.23 (Ebit TTM 1607.55b / Interest Expense TTM 112.97b)
EV/FCF = 11.90x (Enterprise Value 20669.38b / FCF TTM 1736.65b)
FCF Yield = 8.40% (FCF TTM 1736.65b / Enterprise Value 20669.38b)
FCF Margin = 14.30% (FCF TTM 1736.65b / Revenue TTM 12140.49b)
Net Margin = -1.90% (Net Income TTM -230.22b / Revenue TTM 12140.49b)
Gross Margin = 30.97% ((Revenue TTM 12140.49b - Cost of Revenue TTM 8380.88b) / Revenue TTM)
Gross Margin QoQ = 28.44% (prev 32.42%)
Tobins Q-Ratio = 1.30 (Enterprise Value 20669.38b / Total Assets 15895.81b)
Interest Expense / Debt = 1.93% (Interest Expense 32.00b / Debt 1656.86b)
Taxrate = 23.94% (121.92b / 509.24b)
NOPAT = 1222.68b (EBIT 1607.55b * (1 - 23.94%))
Current Ratio = 1.22 (Total Current Assets 6291.14b / Total Current Liabilities 5162.40b)
Debt / Equity = 0.20 (Debt 1656.86b / totalStockholderEquity, last quarter 8168.67b)
Debt / EBITDA = -0.16 (Net Debt -431.07b / EBITDA 2752.22b)
Debt / FCF = -0.25 (Net Debt -431.07b / FCF TTM 1736.65b)
Total Stockholder Equity = 8082.91b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.89% (Net Income -230.22b / Total Assets 15895.81b)
RoE = -2.85% (Net Income TTM -230.22b / Total Stockholder Equity 8082.91b)
RoCE = 17.92% (EBIT 1607.55b / Capital Employed (Equity 8082.91b + L.T.Debt 889.53b))
RoIC = 12.00% (NOPAT 1222.68b / Invested Capital 10192.53b)
WACC = 9.47% (E(21100.45b)/V(22757.30b) * Re(10.10%) + D(1656.86b)/V(22757.30b) * Rd(1.93%) * (1-Tc(0.24)))
Discount Rate = 10.10% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.67%
[DCF] Terminal Value 76.63% ; FCFF base≈1584.00b ; Y1≈1953.96b ; Y5≈3327.75b
[DCF] Fair Price = 7325 (EV 43249.24b - Net Debt -431.07b = Equity 43680.31b / Shares 5.96b; r=9.47% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -3.08 | EPS CAGR: 29.24% | SUE: 0.09 | # QB: 0
Revenue Correlation: 48.12 | Revenue CAGR: 14.65% | SUE: 0.03 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.22 | Chg7d=-0.009 | Chg30d=-0.012 | Revisions Net=-1 | Analysts=1
EPS next Year (2027-03-31): EPS=1.32 | Chg7d=-0.015 | Chg30d=-0.081 | Revisions Net=-3 | Growth EPS=+6.1% | Growth Revenue=+3.5%