Sony Group Corp Stock Z Score

SONY Stock

USD 21.81 0.81 3.86%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Sony Group Piotroski F Score and Sony Group Valuation analysis.

At this time, Sony Group's Long Term Debt To Capitalization is fairly stable compared to the past year. Total Debt To Capitalization is likely to rise to 0.45 in 2025, whereas Capital Surpluse is likely to drop slightly above 1.4 T in 2025. At this time, Sony Group's Research Development is fairly stable compared to the past year. Net Income Applicable To Common Shares is likely to rise to about 1.1 T in 2025, whereas Interest Expense is likely to drop slightly above 44.8 B in 2025.

Sony Group Corp Company Z Score Analysis

Sony Group's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Sony Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Sony Group is extremely important. It helps to project a fair market value of Sony Stock properly, considering its historical fundamentals such as Z Score. Since Sony Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sony Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sony Group's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Short Term Investments	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.79	0.96	0.97	1.0	0.74	0.92	0.8	0.78	0.03	0.52	0.93	0.96	-0.83	0.94	0.86	0.8	0.72	0.53	-0.69	0.81	0.86	-0.83	0.67
Total Stockholder Equity	0.98		0.85	0.98	0.95	0.97	0.68	0.96	0.78	0.84	-0.05	0.46	0.94	0.94	-0.87	0.94	0.84	0.86	0.78	0.64	-0.66	0.78	0.92	-0.9	0.67
Net Debt	0.79	0.85		0.85	0.8	0.78	0.45	0.9	0.64	0.91	-0.34	0.1	0.83	0.84	-0.72	0.74	0.71	0.7	0.73	0.77	-0.33	0.52	0.88	-0.91	0.54
Retained Earnings	0.96	0.98	0.85		0.96	0.95	0.66	0.93	0.87	0.85	-0.05	0.39	0.94	0.96	-0.84	0.92	0.82	0.81	0.75	0.63	-0.66	0.79	0.9	-0.86	0.74
Net Receivables	0.97	0.95	0.8	0.96		0.97	0.65	0.89	0.89	0.8	-0.11	0.43	0.96	0.98	-0.72	0.9	0.82	0.7	0.64	0.5	-0.68	0.81	0.84	-0.83	0.75
Total Liab	1.0	0.97	0.78	0.95	0.97		0.75	0.9	0.8	0.76	0.05	0.53	0.92	0.96	-0.81	0.94	0.86	0.79	0.7	0.51	-0.69	0.81	0.84	-0.82	0.66
Total Current Assets	0.74	0.68	0.45	0.66	0.65	0.75		0.61	0.49	0.45	0.4	0.71	0.57	0.64	-0.71	0.69	0.92	0.78	0.65	0.41	-0.41	0.61	0.68	-0.48	0.36
Short Term Debt	0.92	0.96	0.9	0.93	0.89	0.9	0.61		0.7	0.92	-0.13	0.26	0.88	0.88	-0.84	0.87	0.79	0.85	0.82	0.73	-0.56	0.7	0.91	-0.9	0.62
Intangible Assets	0.8	0.78	0.64	0.87	0.89	0.8	0.49	0.7		0.69	-0.1	0.25	0.84	0.88	-0.55	0.73	0.65	0.49	0.45	0.38	-0.63	0.75	0.67	-0.62	0.82
Accounts Payable	0.78	0.84	0.91	0.85	0.8	0.76	0.45	0.92	0.69		-0.23	-0.02	0.79	0.81	-0.65	0.7	0.66	0.68	0.65	0.72	-0.39	0.57	0.83	-0.82	0.64
Short Term Investments	0.03	-0.05	-0.34	-0.05	-0.11	0.05	0.4	-0.13	-0.1	-0.23		0.3	-0.2	-0.12	-0.21	0.05	0.03	0.09	-0.06	-0.34	-0.12	0.03	-0.22	0.42	-0.19
Common Stock	0.52	0.46	0.1	0.39	0.43	0.53	0.71	0.26	0.25	-0.02	0.3		0.45	0.38	-0.49	0.59	0.63	0.57	0.4	0.08	-0.46	0.55	0.44	-0.33	0.18
Long Term Debt	0.93	0.94	0.83	0.94	0.96	0.92	0.57	0.88	0.84	0.79	-0.2	0.45		0.93	-0.74	0.94	0.78	0.72	0.65	0.5	-0.67	0.81	0.88	-0.88	0.73
Good Will	0.96	0.94	0.84	0.96	0.98	0.96	0.64	0.88	0.88	0.81	-0.12	0.38	0.93		-0.74	0.87	0.82	0.7	0.65	0.56	-0.65	0.77	0.84	-0.84	0.74
Treasury Stock	-0.83	-0.87	-0.72	-0.84	-0.72	-0.81	-0.71	-0.84	-0.55	-0.65	-0.21	-0.49	-0.74	-0.74		-0.87	-0.77	-0.9	-0.81	-0.62	0.5	-0.6	-0.83	0.75	-0.41
Property Plant Equipment	0.94	0.94	0.74	0.92	0.9	0.94	0.69	0.87	0.73	0.7	0.05	0.59	0.94	0.87	-0.87		0.8	0.82	0.68	0.44	-0.72	0.83	0.85	-0.82	0.62
Current Deferred Revenue	0.86	0.84	0.71	0.82	0.82	0.86	0.92	0.79	0.65	0.66	0.03	0.63	0.78	0.82	-0.77	0.8		0.86	0.78	0.63	-0.45	0.71	0.89	-0.75	0.54
Net Tangible Assets	0.8	0.86	0.7	0.81	0.7	0.79	0.78	0.85	0.49	0.68	0.09	0.57	0.72	0.7	-0.9	0.82	0.86		0.91	0.75	-0.49	0.68	0.9	-0.79	0.43
Long Term Investments	0.72	0.78	0.73	0.75	0.64	0.7	0.65	0.82	0.45	0.65	-0.06	0.4	0.65	0.65	-0.81	0.68	0.78	0.91		0.87	-0.3	0.53	0.84	-0.78	0.42
Short Long Term Debt	0.53	0.64	0.77	0.63	0.5	0.51	0.41	0.73	0.38	0.72	-0.34	0.08	0.5	0.56	-0.62	0.44	0.63	0.75	0.87		-0.05	0.31	0.8	-0.75	0.4
Long Term Debt Total	-0.69	-0.66	-0.33	-0.66	-0.68	-0.69	-0.41	-0.56	-0.63	-0.39	-0.12	-0.46	-0.67	-0.65	0.5	-0.72	-0.45	-0.49	-0.3	-0.05		-0.84	-0.45	0.46	-0.57
Capital Surpluse	0.81	0.78	0.52	0.79	0.81	0.81	0.61	0.7	0.75	0.57	0.03	0.55	0.81	0.77	-0.6	0.83	0.71	0.68	0.53	0.31	-0.84		0.69	-0.6	0.82
Net Invested Capital	0.86	0.92	0.88	0.9	0.84	0.84	0.68	0.91	0.67	0.83	-0.22	0.44	0.88	0.84	-0.83	0.85	0.89	0.9	0.84	0.8	-0.45	0.69		-0.94	0.61
Net Working Capital	-0.83	-0.9	-0.91	-0.86	-0.83	-0.82	-0.48	-0.9	-0.62	-0.82	0.42	-0.33	-0.88	-0.84	0.75	-0.82	-0.75	-0.79	-0.78	-0.75	0.46	-0.6	-0.94		-0.53
Capital Stock	0.67	0.67	0.54	0.74	0.75	0.66	0.36	0.62	0.82	0.64	-0.19	0.18	0.73	0.74	-0.41	0.62	0.54	0.43	0.42	0.4	-0.57	0.82	0.61	-0.53

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Sony Group

Based on the company's disclosures, Sony Group Corp has a Z Score of 0.0. This is 100.0% lower than that of the Household Durables sector and 100.0% lower than that of the Consumer Discretionary industry. The z score for all United States stocks is 100.0% higher than that of the company.

Sony Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sony Group's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sony Group could also be used in its relative valuation, which is a method of valuing Sony Group by comparing valuation metrics of similar companies.

Sony Group is currently under evaluation in z score category among its peers.

Sony Group ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sony Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sony Group's managers, analysts, and investors.

Environmental

Governance

Social

Sony Group Institutional Holders

Institutional Holdings refers to the ownership stake in Sony Group that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sony Group's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sony Group's value.

		Shares
Envestnet Asset Management Inc	2024-09-30	1.4 M
Gabelli Funds Llc	2024-09-30	1.3 M
Gamco Investors, Inc. Et Al	2024-09-30	1.3 M
Clearbridge Advisors, Llc	2024-09-30	1.2 M
Royal Bank Of Canada	2024-09-30	1.1 M
Northern Trust Corp	2024-09-30	1.1 M
Fmr Inc	2024-09-30	1.1 M
Marshall Wace Asset Management Ltd	2024-09-30	1 M
Capital World Investors	2024-09-30	782.8 K
Primecap Management Company	2024-09-30	21.3 M
Aristotle Capital Management Llc	2024-09-30	10.7 M

Sony Fundamentals

	Return On Equity	0.15
	Return On Asset	0.0262
	Profit Margin	0.09 %
	Operating Margin	0.16 %
	Current Valuation	147.28 B
	Shares Outstanding	6.03 B
	Shares Owned By Institutions	7.93 %
	Number Of Shares Shorted	7.96 M
	Price To Earning	12.57 X
	Price To Book	2.68 X
	Price To Sales	0.01 X
	Revenue	13.02 T
	Gross Profit	3.65 T
	EBITDA	2.45 T
	Net Income	970.57 B
	Cash And Equivalents	755.1 B
	Cash Per Share	610.69 X
	Total Debt	4.09 T
	Debt To Equity	0.48 %
	Current Ratio	0.60 X
	Book Value Per Share	1,277 X
	Cash Flow From Operations	1.37 T
	Short Ratio	2.52 X
	Earnings Per Share	1.18 X
	Price To Earnings To Growth	3.81 X
	Target Price	24.73
	Number Of Employees	113 K
	Beta	0.81
	Market Capitalization	134.93 B
	Total Asset	34.11 T
	Retained Earnings	6 T
	Working Capital	(3.42 T)
	Annual Yield	0.01 %
	Five Year Return	0.54 %
	Net Asset	34.11 T
	Last Dividend Paid	19.0

About Sony Group Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sony Group Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sony Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sony Group Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Sony Stock Analysis

When running Sony Group's price analysis, check to measure Sony Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sony Group is operating at the current time. Most of Sony Group's value examination focuses on studying past and present price action to predict the probability of Sony Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sony Group's price. Additionally, you may evaluate how the addition of Sony Group to your portfolios can decrease your overall portfolio volatility.

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Sony Group Corp Stock Z Score

Sony Group Corp Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Sony Z Score Driver Correlations

Sony Z Score Peer Comparison

Sony Group ESG Sustainability

Sony Group Institutional Holders

Sony Fundamentals

About Sony Group Fundamental Analysis

Also Currently Popular

Additional Tools for Sony Stock Analysis

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