Financhill
Buy
70

SONY Quote, Financials, Valuation and Earnings

Last price:
$20.65
Seasonality move :
6.02%
Day range:
$20.54 - $20.70
52-week range:
$15.02 - $22.71
Dividend yield:
0.6%
P/E ratio:
16.85x
P/S ratio:
1.44x
P/B ratio:
2.30x
Volume:
3M
Avg. volume:
3.4M
1-year change:
5.94%
Market cap:
$124.2B
Revenue:
$90.2B
EPS (TTM):
$1.22

Analysts' Opinion

  • Consensus Rating
    Sony Group has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $24.37, Sony Group has an estimated upside of 18.06% from its current price of $20.64.
  • Price Target Downside
    According to analysts, the lowest downside price target is $23.00 representing -11.43% downside risk from its current price of $20.64.

Fair Value

  • According to the consensus of 6 analysts, Sony Group has 18.06% upside to fair value with a price target of $24.37 per share.

SONY vs. S&P 500

  • Over the past 5 trading days, Sony Group has underperformed the S&P 500 by -1.44% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Sony Group does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Sony Group revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Sony Group reported revenues of $19.6B.

Earnings Growth

  • Sony Group has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Sony Group reported earnings per share of $0.38.
Enterprise value:
139.2B
EV / Invested capital:
--
Price / LTM sales:
1.44x
EV / EBIT:
13.19x
EV / Revenue:
1.59x
PEG ratio (5yr expected):
0.77x
EV / Free cash flow:
17.54x
Price / Operating cash flow:
15.94x
Enterprise value / EBITDA:
7.71x
Gross Profit (TTM):
$24.3B
Return On Assets:
3.29%
Net Income Margin (TTM):
8.55%
Return On Equity:
14.48%
Return On Invested Capital:
9.34%
Operating Margin:
15.75%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $82.4B $86B $87.7B $19.6B $19.6B
Gross Profit $24.2B $22.5B $24.3B $5.4B $6.7B
Operating Income $10B $7.6B $9.3B $1.8B $3.1B
EBITDA $17.9B $15.8B $18B $4.1B $5.2B
Diluted EPS $1.29 $1.01 $1.22 $0.22 $0.38
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $66.1B $42.2B $39B $47B $47.4B
Total Assets $236.1B $256.1B $217.2B $220.7B $240B
Current Liabilities $71.1B $68.6B $67.2B $71B $71.9B
Total Liabilities $188B $192.5B $169.1B $172.5B $183.9B
Total Equity $48.1B $63.6B $48.1B $48.2B $56.1B
Total Debt $20.4B $23.6B $25.2B $30B $28.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $5.3B $5.9B $12.9B $888.7M $5B
Cash From Investing -$7.1B -$5.5B -$7.7B -$872M -$2B
Cash From Financing -$890.1M $2.3B -$4.4B $530.9M -$864.7M
Free Cash Flow $1.8B $896.3M $7.9B -$279.2M $3.6B
SONY
Sector
Market Cap
$124.2B
$465.6M
Price % of 52-Week High
90.89%
72.07%
Dividend Yield
0.6%
0%
Shareholder Yield
2.82%
3.59%
1-Year Price Total Return
5.94%
-9.69%
Beta (5-Year)
0.952
0.958
Dividend yield:
0.6%
Annualized payout:
$0.11
Payout ratio:
9.49%
Growth streak:
8 years

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Technicals

8-day SMA
Buy
Level $20.45
200-day SMA
Buy
Level $18.24
Bollinger Bands (100)
Buy
Level 18.23 - 20.67
Chaikin Money Flow
Buy
Level 511.4M
20-day SMA
Sell
Level $20.84
Relative Strength Index (RSI14)
Sell
Level 49.93
ADX Line
Sell
Level 20.38
Williams %R
Neutral
Level -52.8358
50-day SMA
Buy
Level $20.27
MACD (12, 26)
Sell
Level -0.04
25-day Aroon Oscillator
Sell
Level -80
On Balance Volume
Neutral
Level 271.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.0205)
Sell
CA Score (Annual)
Level (-1.4323)
Buy
Beneish M-Score (Annual)
Level (-2.375)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (0.1763)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Sony Group is a conglomerate with consumer electronics roots, which not only designs, develops, produces, and sells electronic equipment and devices, but also is engaged in content businesses, such as console and mobile games, music, and movies. Sony is a global top company of CMOS image sensors, game consoles, professional broadcasting cameras, and music publishing, and is one of the top players on digital cameras, wireless earphones, recorded music, movies, and so on. Sony’s business portfolio is well diversified with six major business segments.

Stock Forecast FAQ

In the current month, SONY has received 6 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SONY average analyst price target in the past 3 months is $24.37.

  • Where Will Sony Group Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Sony Group share price will rise to $24.37 per share over the next 12 months.

  • What Do Analysts Say About Sony Group?

    Analysts are divided on their view about Sony Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Sony Group is a Sell and believe this share price will drop from its current level to $23.00.

  • What Is Sony Group's Price Target?

    The price target for Sony Group over the next 1-year time period is forecast to be $24.37 according to 6 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is SONY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Sony Group is a Buy. 6 of 6 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of SONY?

    You can purchase shares of Sony Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Sony Group shares.

  • What Is The Sony Group Share Price Today?

    Sony Group was last trading at $20.65 per share. This represents the most recent stock quote for Sony Group. Yesterday, Sony Group closed at $20.64 per share.

  • How To Buy Sony Group Stock Online?

    In order to purchase Sony Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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