RY 174.39 2.4016% SHOP 149.115 2.5974% TD-PFM 24.63 -0.0811% TD-PFL 24.7 0.2028% TD 78.325 0.1214% ENB 60.6 1.3039% BN 80.4 1.9787% TRI 226.27 0.7525% CNQ 48.285 2.2771% CP 104.53 1.6038% CNR 151.74 1.5459% BMO 132.69 0.9203% BNS 78.845 0.1715% CSU 4600.2002 2.157% CM 91.15 0.474% MFC 45.79 1.6878% ATD 78.38 1.5285% NGT 60.14 0.0499% TRP 70.15 1.977% SU 57.44 0.5954%

Sony Group Corp

Technology US SONY

19.105USD
-0.075(0.39%)

Last update at 2024-11-21T20:58:00Z

Day Range

18.9619.15
LowHigh

52 Week Range

75.43100.94
LowHigh

Fundamentals

  • Previous Close 19.18
  • Market Cap115066.31M
  • Volume1461214
  • P/E Ratio20.24
  • Dividend Yield0.62%
  • EBITDA1355895.01M
  • Revenue TTM12476888.38M
  • Revenue Per Share TTM10108.08
  • Gross Profit TTM 3140906.00M
  • Diluted EPS TTM4.62

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 1180313.00M 1117503.00M 1192370.00M 799450.00M 1011648.00M
Minority interest -6496.00000M -6228.00000M 53816.00M 671996.00M 699114.00M
Net income 937126.00M 882178.00M 1171776.00M 582191.00M 916271.00M
Selling general administrative 1969170.00M 1588473.00M 1469955.00M 1502625.00M 1576825.00M
Selling and marketing expenses - - - - -
Gross profit 3140906.00M 2701672.00M 2437801.00M 2334836.00M 2402491.00M
Reconciled depreciation 1004590.00M 835233.00M 663737.00M 746451.00M 722519.00M
Ebit 1208206.00M 1202339.00M 971865.00M 845459.00M 894235.00M
Ebitda 2243854.00M 2056876.00M 1637322.00M 1610318.00M 1567668.00M
Depreciation and amortization 1035648.00M 854537.00M 665457.00M 764859.00M 673433.00M
Non operating income net other - - - - 0.00000M
Operating income 1208206.00M 1202339.00M 971865.00M 845459.00M 894235.00M
Other operating expenses 10356080.00M 8742820.00M 8031514.00M 7427674.00M 7840021.00M
Interest expense 58951.00M 104140.00M 12185.00M 11090.00M 12467.00M
Tax provision 236691.00M 229097.00M 995.00M 177190.00M 45098.00M
Interest income 31058.00M 19304.00M 10457.00M 38781.00M 116549.00M
Net interest income -27893.00000M -84836.00000M -1728.00000M 8188.00M 9151.00M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 236691.00M 229097.00M 995.00M 177190.00M 45098.00M
Total revenue 11539837.00M 9921513.00M 8999360.00M 8259885.00M 8665687.00M
Total operating expenses 1957149.00M 1522979.00M 1469955.00M 1502625.00M 1576825.00M
Cost of revenue 8398931.00M 7219841.00M 6561559.00M 5925049.00M 6263196.00M
Total other income expense net -27893.00000M -84836.00000M 220505.00M -46009.00000M 117413.00M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 943622.00M 888406.00M 1191375.00M 622260.00M 966550.00M
Net income applicable to common shares 937126.00M 882178.00M 1171776.00M 582191.00M 916271.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 32041222.00M 30480967.00M 26354840.00M 23039343.00M 20981586.00M
Intangible assets 563842.00M 450103.00M 996305.00M 906310.00M 917966.00M
Earning assets - - - - -
Other current assets 610330.00M 473070.00M 538540.00M 594021.00M 509301.00M
Total liab 24752900.00M 23283718.00M 20725185.00M 18242041.00M 16536095.00M
Total stockholder equity 7229709.00M 7144471.00M 5575839.00M 4125306.00M 3746377.00M
Deferred long term liab - - - - 0.00000M
Other current liab 2176830.00M 1882585.00M 3049041.00M 2509925.00M 2494298.00M
Common stock 880365.00M 880365.00M 880214.00M 880214.00M 874291.00M
Capital stock 880365.00M 880365.00M 880214.00M 880214.00M 874291.00M
Retained earnings 4614637.00M 3760763.00M 3857152.00M 2768856.00M 2320586.00M
Other liab 13676268.00M 1452426.00M 880529.00M 1111970.00M 795789.00M
Good will 1275112.00M 952895.00M 827149.00M 783888.00M 768552.00M
Other assets -1344864.00000M 1283945.00M 1028699.00M 1907045.00M 1779955.00M
Cash 1480900.00M 2049636.00M 1786982.00M 1512357.00M 1470073.00M
Cash and equivalents - - - - -
Total current liabilities 9308936.00M 8760150.00M 7815424.00M 6240443.00M 6079815.00M
Current deferred revenue 3163237.00M 2886361.00M 2773885.00M 2440783.00M 2302314.00M
Net debt 2582624.00M 1301972.00M 669500.00M 346370.00M -110622.00000M
Short term debt 2102876.00M 2147962.00M 1392929.00M 908925.00M 791079.00M
Short long term debt 2102876.00M 2147962.00M 1319567.00M 839983.00M 791079.00M
Short long term debt total 4063524.00M 3351608.00M 2456482.00M 1858727.00M 1359451.00M
Other stockholder equity -13709257.00000M 1281011.00M 1362493.00M 1057216.00M 1162170.00M
Property plant equipment 1822927.00M 1526643.00M 1362528.00M 1301254.00M 777053.00M
Total current assets 5776518.00M 5535208.00M 7218744.00M 5735145.00M 5246612.00M
Long term investments 19603292.00M 19409907.00M 14263995.00M 12734132.00M 11724651.00M
Net tangible assets 3828873.00M 4399427.00M 3752385.00M 2435108.00M 2059859.00M
Short term investments 439307.00M 509974.00M 2902438.00M 1847772.00M 1324538.00M
Net receivables 1777939.00M 1628521.00M 1353393.00M 1191026.00M 1289422.00M
Long term debt 1767696.00M 1203646.00M 773294.00M 592832.00M 532760.00M
Inventory 1468042.00M 874007.00M 637391.00M 589969.00M 653278.00M
Accounts payable 1865993.00M 1843242.00M 599569.00M 380810.00M 492124.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income 15443964.00M 1222332.00M -524020.00000M -580980.00000M -610670.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - 880214.00M 880214.00M 874291.00M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - -232503.00000M -104704.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 2614692.00M 2307622.00M 1478649.00M 1368242.00M 1344266.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 27609568.00M 24945759.00M 19136096.00M 17304198.00M 15734974.00M
Capital lease obligations 192952.00M 220113.00M 363621.00M 383778.00M 0.00000M
Long term debt total - - - 634966.00M 568372.00M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -1052664.00000M -728780.00000M -1264770.00000M -1352278.00000M -1307445.00000M
Change to liabilities -109336.00000M 126989.00M 211939.00M -91435.00000M 18534.00M
Total cashflows from investing activities -1052664.00000M -728780.00000M -1781516.00000M -1352278.00000M -1307445.00000M
Net borrowings 261969.00M -162696.00000M 664259.00M 113724.00M -164341.00000M
Total cash from financing activities 84300.00M -336578.00000M 666967.00M 65658.00M -122884.00000M
Change to operating activities -842888.00000M -952518.00000M 482732.00M -4313.00000M 117677.00M
Net income 1180313.00M 1117503.00M 1191375.00M 622260.00M 966550.00M
Change in cash -568736.00000M 262654.00M 271687.00M 38544.00M -122866.00000M
Begin period cash flow 2049636.00M 1786982.00M 1515295.00M 1473813.00M 1592939.00M
End period cash flow 1480900.00M 2049636.00M 1786982.00M 1512357.00M 1470073.00M
Total cash from operating activities 314691.00M 1233643.00M 1350150.00M 1349745.00M 1258738.00M
Issuance of capital stock - - - - -
Depreciation 1004590.00M 835233.00M 663737.00M 746451.00M 722519.00M
Other cashflows from investing activities -273043.00000M -11083.00000M -23481.00000M -14729.00000M -30821.00000M
Dividends paid -86568.00000M -74342.00000M -61288.00000M -49574.00000M 38067.00M
Change to inventory -560382.00000M -194624.00000M -57007.00000M 40315.00M 30455.00M
Change to account receivables -70448.00000M -171094.00000M 471275.00M -6640.00000M 1144.00M
Sale purchase of stock -99248.00000M -88624.00000M -366.00000M -200211.00000M -100177.00000M
Other cashflows from financing activities 402314.00M 20950.00M 64362.00M 201719.00M 398031.00M
Change to netincome -371681.00000M 638242.00M -1009281.00000M 178552.00M -463703.00000M
Capital expenditures 613635.00M 441096.00M 512239.00M 439761.00M 312644.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -2167113.00000M -1191247.00000M 523918.00M -157193.00000M 83737.00M
Stock based compensation -4183.00000M - -773238.00000M 117099.00M -
Other non cash items 296901.00M 472154.00M -102215.00000M 16329.00M -392418.00000M
Free cash flow -298944.00000M 792547.00M 837911.00M 909984.00M 946094.00M

Peer Comparison

Sector: Technology Industry: Consumer Electronics

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SONY
Sony Group Corp
-0.075 0.39% 19.11 20.24 15.55 0.0092 2.24 0.01 0.06
AAPL
Apple Inc
-0.5 0.22% 228.50 29.55 28.57 7.65 38.74 7.63 21.89
SNEJF
Sony Corp
- -% 19.11 20.19 15.72 0.0091 2.27 0.01 0.06
XIACY
Xiaomi Corp ADR
0.13 0.73% 17.98 23.00 24.39 0.20 2.25 0.16 1.88
XIACF
Xiaomi Corp
-0.06 1.66% 3.55 23.11 24.45 0.20 2.26 0.16 1.88

Reports Covered

Stock Research & News

Profile

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. The company distributes software titles and add-on content through digital networks; network services related to game, video, and music content; and home gaming consoles, packaged and game software, and peripheral devices. It also develops, produces, markets, and distributes recorded music; publishes music; and produces and distributes animation titles, game applications, and various services for music and visual products. In addition, the company produces, acquires, and distributes live-action and animated motion pictures for theatrical release, as well as scripted and animated series, unscripted reality or light entertainment, daytime serials, game shows, television movies, and miniseries and other television programs; operation of television networks and direct-to-consumer streaming services; operates a visual effects and animation unit; and manages a studio facility. Further, it researches, develops, designs, produces, markets, distributes, sells, and services televisions, and video and sound products; interchangeable lens, as well as compact digital, and consumer and professional video cameras; projectors and medical equipment; mobile phones, accessories, and applications; and metal oxide semiconductor image sensors, charge-coupled devices, integration systems, and other semiconductors. Additionally, it offers Internet broadband network services; recording media, and storage media products; and life and non-life insurance, banking, and other services, as well as creates and distributes content for PCs and mobile phones. The company was formerly known as Sony Corporation and changed its name to Sony Group Corporation in April 2021. Sony Group Corporation was incorporated in 1946 and is headquartered in Tokyo, Japan.

Sony Group Corp

1-7-1 Konan, Tokyo, Japan, 108-0075

Key Executives

Name Title Year Born
Mr. Kenichiro Yoshida CEO, Pres, Representative Corp. Exec. Officer & Director 1959
Mr. Hiroki Totoki Exec. Deputy Pres, CFO, Representative Corp. Exec. Officer & Director 1964
Mr. Shiro Kambe Sr. EVP & Corp. Exec. Officer 1961
Mr. Kazushi Ambe Sr. EVP & Corp. Exec. Officer 1961
Dr. Hiroaki Kitano Ph.D. Sr. EVP & CTO, Corp. Exec. Officer 1961
J. Justin Hill Sr. VP of Fin. & Investor Relations and Head of Investor Relations NA
Ms. Natsuko Takei Sr. Gen. Mang. of Legal & Compliance Department NA
Mr. Shoji Nemoto Head of Disc Manufacturing Bus. 1956
Keiichiro Shimada SVP & Corp. Exec. NA
Yasuhiro Ueda Head of Technology Policy & Relations NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.