(SONY) Sony - Overview
Exchange: NYSE •
Country: Japan •
Currency: USD •
Type: Common Stock •
ISIN: US8356993076
Stock: Gaming Consoles, Electronics, Music, Movies, Semiconductors
Total Rating 27
Risk 70
Buy Signal -1.61
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 0.57% |
| Yield on Cost 5y | 0.82% |
| Yield CAGR 5y | -27.25% |
| Payout Consistency | 89.8% |
| Payout Ratio | 12.2% |
| Risk 5d forecast | |
|---|---|
| Volatility | 28.0% |
| Relative Tail Risk | -6.85% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.11 |
| Alpha | -10.84 |
| Character TTM | |
|---|---|
| Beta | 0.864 |
| Beta Downside | 0.949 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.97% |
| CAGR/Max DD | 0.29 |
Description: SONY Sony January 26, 2026
Sony Group Corp (NYSE:SONY) is a diversified technology and entertainment conglomerate that designs, manufactures, and sells consumer, professional, and industrial electronics worldwide, while also operating major content businesses in gaming, music, film, and television, and providing financial and broadband services.
Key recent metrics: FY 2023 consolidated revenue reached ¥29.1 trillion, with operating profit of ¥2.5 trillion; the Game & Network Services segment posted a 12% YoY revenue increase to ¥2.5 trillion, driven by strong PlayStation 5 sales and subscription growth. Sony’s image-sensor division held roughly 20% of the global market, benefitting from rising demand for high-resolution smartphone cameras and automotive ADAS applications. Macro-level drivers include a gradual easing of the semiconductor supply crunch, a projected 9% annual expansion in the global gaming market, and continued pressure on consumer electronics margins from inflationary input costs.
For a deeper, data-rich assessment of Sony’s valuation dynamics, you may find it useful to explore the analytics platform ValueRay.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 1170.34b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 1.31 > 1.0 |
| NWC/Revenue: 9.47% < 20% (prev -27.59%; Δ 37.05% < -1%) |
| CFO/TA 0.06 > 3% & CFO 2177.00b > Net Income 1170.34b |
| Net Debt (105.65b) to EBITDA (2742.99b): 0.04 < 3 |
| Current Ratio: 1.05 > 1.5 & < 3 |
| Outstanding Shares: last quarter (6.02b) vs 12m ago -0.83% < -2% |
| Gross Margin: 29.20% > 18% (prev 0.29%; Δ 2892 % > 0.5%) |
| Asset Turnover: 36.27% > 50% (prev 37.05%; Δ -0.77% > 0%) |
| Interest Coverage Ratio: 19.73 > 6 (EBITDA TTM 2742.99b / Interest Expense TTM 80.22b) |
Altman Z'' 1.34
| A: 0.03 (Total Current Assets 27237.20b - Total Current Liabilities 26028.33b) / Total Assets 36127.95b |
| B: 0.17 (Retained Earnings 6261.85b / Total Assets 36127.95b) |
| C: 0.04 (EBIT TTM 1582.61b / Avg Total Assets 35204.32b) |
| D: 0.24 (Book Value of Equity 6702.63b / Total Liabilities 28133.89b) |
| Altman-Z'' Score: 1.34 = BB |
Beneish M -3.56
| DSRI: 0.94 (Receivables 2039.58b/2151.15b, Revenue 12769.34b/12699.45b) |
| GMI: 0.98 (GM 29.20% / 28.54%) |
| AQI: 0.26 (AQ_t 0.20 / AQ_t-1 0.74) |
| SGI: 1.01 (Revenue 12769.34b / 12699.45b) |
| TATA: -0.03 (NI 1170.34b - CFO 2177.00b) / TA 36127.95b) |
| Beneish M-Score: -3.56 (Cap -4..+1) = AAA |
What is the price of SONY shares?
As of February 02, 2026, the stock is trading at USD 22.10 with a total of 10,641,387 shares traded.
Over the past week, the price has changed by -3.75%, over one month by -14.61%, over three months by -20.93% and over the past year by +4.96%.
Over the past week, the price has changed by -3.75%, over one month by -14.61%, over three months by -20.93% and over the past year by +4.96%.
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 | 32.5 | 46.9% |
| Analysts Target Price | 32.5 | 46.9% |
| ValueRay Target Price | 20.8 | -5.8% |
SONY Fundamental Data Overview January 26, 2026
Market Cap JPY = 21458.69b (138.71b USD * 154.705 USD.JPY)
P/E Trailing = 18.3254
P/E Forward = 17.1821
P/S = 0.0105
P/B = 2.8413
P/EG = 2.8354
Revenue TTM = 12769.34b JPY
EBIT TTM = 1582.61b JPY
EBITDA TTM = 2742.99b JPY
Long Term Debt = 1344.45b JPY (from longTermDebt, last quarter)
Short Term Debt = 259.09b JPY (from shortTermDebt, last quarter)
Debt = 1603.55b JPY (from shortLongTermDebtTotal, last quarter)
Net Debt = 105.65b JPY (from netDebt column, last quarter)
Enterprise Value = 21539.91b JPY (21458.69b + Debt 1603.55b - CCE 1522.33b)
Interest Coverage Ratio = 19.73 (Ebit TTM 1582.61b / Interest Expense TTM 80.22b)
EV/FCF = 12.67x (Enterprise Value 21539.91b / FCF TTM 1700.47b)
FCF Yield = 7.89% (FCF TTM 1700.47b / Enterprise Value 21539.91b)
FCF Margin = 13.32% (FCF TTM 1700.47b / Revenue TTM 12769.34b)
Net Margin = 9.17% (Net Income TTM 1170.34b / Revenue TTM 12769.34b)
Gross Margin = 29.20% ((Revenue TTM 12769.34b - Cost of Revenue TTM 9040.57b) / Revenue TTM)
Gross Margin QoQ = 32.42% (prev 32.29%)
Tobins Q-Ratio = 0.60 (Enterprise Value 21539.91b / Total Assets 36127.95b)
Interest Expense / Debt = 1.16% (Interest Expense 18.67b / Debt 1603.55b)
Taxrate = 27.92% (123.35b / 441.76b)
NOPAT = 1140.69b (EBIT 1582.61b * (1 - 27.92%))
Current Ratio = 1.05 (Total Current Assets 27237.20b / Total Current Liabilities 26028.33b)
Debt / Equity = 0.21 (Debt 1603.55b / totalStockholderEquity, last quarter 7687.60b)
Debt / EBITDA = 0.04 (Net Debt 105.65b / EBITDA 2742.99b)
Debt / FCF = 0.06 (Net Debt 105.65b / FCF TTM 1700.47b)
Total Stockholder Equity = 8087.04b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.32% (Net Income 1170.34b / Total Assets 36127.95b)
RoE = 14.47% (Net Income TTM 1170.34b / Total Stockholder Equity 8087.04b)
RoCE = 16.78% (EBIT 1582.61b / Capital Employed (Equity 8087.04b + L.T.Debt 1344.45b))
RoIC = 10.34% (NOPAT 1140.69b / Invested Capital 11034.86b)
WACC = 8.53% (E(21458.69b)/V(23062.24b) * Re(9.10%) + D(1603.55b)/V(23062.24b) * Rd(1.16%) * (1-Tc(0.28)))
Discount Rate = 9.10% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.22%
[DCF Debug] Terminal Value 79.57% ; FCFF base≈1486.57b ; Y1≈1833.78b ; Y5≈3123.07b
Fair Price DCF = 7973 (EV 47689.26b - Net Debt 105.65b = Equity 47583.61b / Shares 5.97b; r=8.53% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -14.73 | EPS CAGR: -39.74% | SUE: -4.0 | # QB: 0
Revenue Correlation: 38.79 | Revenue CAGR: 0.67% | SUE: 0.02 | # QB: 0
EPS next Year (2027-03-31): EPS=1.28 | Chg30d=-0.122 | Revisions Net=-1 | Growth EPS=+0.6% | Growth Revenue=+3.3%
P/E Trailing = 18.3254
P/E Forward = 17.1821
P/S = 0.0105
P/B = 2.8413
P/EG = 2.8354
Revenue TTM = 12769.34b JPY
EBIT TTM = 1582.61b JPY
EBITDA TTM = 2742.99b JPY
Long Term Debt = 1344.45b JPY (from longTermDebt, last quarter)
Short Term Debt = 259.09b JPY (from shortTermDebt, last quarter)
Debt = 1603.55b JPY (from shortLongTermDebtTotal, last quarter)
Net Debt = 105.65b JPY (from netDebt column, last quarter)
Enterprise Value = 21539.91b JPY (21458.69b + Debt 1603.55b - CCE 1522.33b)
Interest Coverage Ratio = 19.73 (Ebit TTM 1582.61b / Interest Expense TTM 80.22b)
EV/FCF = 12.67x (Enterprise Value 21539.91b / FCF TTM 1700.47b)
FCF Yield = 7.89% (FCF TTM 1700.47b / Enterprise Value 21539.91b)
FCF Margin = 13.32% (FCF TTM 1700.47b / Revenue TTM 12769.34b)
Net Margin = 9.17% (Net Income TTM 1170.34b / Revenue TTM 12769.34b)
Gross Margin = 29.20% ((Revenue TTM 12769.34b - Cost of Revenue TTM 9040.57b) / Revenue TTM)
Gross Margin QoQ = 32.42% (prev 32.29%)
Tobins Q-Ratio = 0.60 (Enterprise Value 21539.91b / Total Assets 36127.95b)
Interest Expense / Debt = 1.16% (Interest Expense 18.67b / Debt 1603.55b)
Taxrate = 27.92% (123.35b / 441.76b)
NOPAT = 1140.69b (EBIT 1582.61b * (1 - 27.92%))
Current Ratio = 1.05 (Total Current Assets 27237.20b / Total Current Liabilities 26028.33b)
Debt / Equity = 0.21 (Debt 1603.55b / totalStockholderEquity, last quarter 7687.60b)
Debt / EBITDA = 0.04 (Net Debt 105.65b / EBITDA 2742.99b)
Debt / FCF = 0.06 (Net Debt 105.65b / FCF TTM 1700.47b)
Total Stockholder Equity = 8087.04b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.32% (Net Income 1170.34b / Total Assets 36127.95b)
RoE = 14.47% (Net Income TTM 1170.34b / Total Stockholder Equity 8087.04b)
RoCE = 16.78% (EBIT 1582.61b / Capital Employed (Equity 8087.04b + L.T.Debt 1344.45b))
RoIC = 10.34% (NOPAT 1140.69b / Invested Capital 11034.86b)
WACC = 8.53% (E(21458.69b)/V(23062.24b) * Re(9.10%) + D(1603.55b)/V(23062.24b) * Rd(1.16%) * (1-Tc(0.28)))
Discount Rate = 9.10% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.22%
[DCF Debug] Terminal Value 79.57% ; FCFF base≈1486.57b ; Y1≈1833.78b ; Y5≈3123.07b
Fair Price DCF = 7973 (EV 47689.26b - Net Debt 105.65b = Equity 47583.61b / Shares 5.97b; r=8.53% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -14.73 | EPS CAGR: -39.74% | SUE: -4.0 | # QB: 0
Revenue Correlation: 38.79 | Revenue CAGR: 0.67% | SUE: 0.02 | # QB: 0
EPS next Year (2027-03-31): EPS=1.28 | Chg30d=-0.122 | Revisions Net=-1 | Growth EPS=+0.6% | Growth Revenue=+3.3%