Sony Group Corp Stock Analysis

Sony Stock Analysis Notes

The book value of the company was at this time reported as 8.93. The company last dividend was issued on the 29th of September 2025. Sony Group Corp had 5:1 split on the 9th of October 2024. Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. Sony Group Corporation was incorporated in 1946 and is headquartered in Tokyo, Japan. Sony Group operates under Consumer Electronics classification in the United States and is traded on New York Stock Exchange. It employs 108900 people. To find out more about Sony Group Corp contact Kenichiro Yoshida at 81-3-6748-2111 or learn more at https://www.sony.com.

Sony Group Corp Investment Alerts

Sony Largest EPS Surprises

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Sony Group Environmental, Social, and Governance (ESG) Scores

Sony Group Thematic Classifications

Sony Stock Institutional Investors

Note, although Sony Group's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sony Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 134.18 B.

Sony Profitablity

The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

Sony Group Corp has return on total asset (ROA) of 0.0396 % which means that it generated a profit of $0.0396 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1492 %, meaning that it created $0.1492 on every $100 dollars invested by stockholders. Sony Group's management efficiency ratios could be used to measure how well Sony Group manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Sony Group's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.03 in 2026, whereas Return On Capital Employed is likely to drop 0.05 in 2026. At this time, Sony Group's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 33.6 T in 2026, whereas Other Current Assets are likely to drop slightly above 559.2 B in 2026.

Technical Drivers

As of the 20th of February, Sony Group has the Risk Adjusted Performance of (0.22), coefficient of variation of (344.09), and Variance of 2.26. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sony Group Corp, as well as the relationship between them.

Sony Group Corp Price Movement Analysis

Sony Group Outstanding Bonds

Sony Group Predictive Daily Indicators

Sony Group Corporate Filings

Sony Group Forecast Models

Sony Group's time-series forecasting models are one of many Sony Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sony Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Sony Group Bond Ratings

Sony Group Corp financial ratings play a critical role in determining how much Sony Group have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Sony Group's borrowing costs.

Sony Group Corp Debt to Cash Allocation

Sony Group Corp currently holds 4.2 T in liabilities with Debt to Equity (D/E) ratio of 0.48, which is about average as compared to similar companies. Sony Group Corp has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Sony Group's use of debt, we should always consider it together with its cash and equity.

Sony Group Total Assets Over Time

Sony Group Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Sony Group uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Sony Group Debt Ratio

21.0

It appears most of the Sony Group's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Sony Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sony Group, which in turn will lower the firm's financial flexibility.

Sony Group Corporate Bonds Issued

Sony Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sony Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sony shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sony Group. By using and applying Sony Stock analysis, traders can create a robust methodology for identifying Sony entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sony analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sony analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

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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.