Sony Group Corporation (6758)

Basic

  • Market Cap

    ¥15.71T

  • EV

    ¥19.58T

  • Shares Out

    1,230.37M

  • Revenue

    ¥12.48T

  • Employees

    113,000

Margins

  • Gross

    24.27%

  • EBITDA

    10.87%

  • Operating

    7.73%

  • Pre-Tax

    7.96%

  • Net

    6.51%

  • FCF

    0.98%

Returns (5Yr Avg)

  • ROA

    2.44%

  • ROE

    15.72%

  • ROCE

    5.43%

  • ROIC

    3.48%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    ¥16,268.68

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    ¥10,108.08

  • Earnings (Dil)

    ¥655.87

  • FCF

    ¥98.84

  • Book Value

    ¥5,773.77

Growth (CAGR)

  • Rev 3Yr

    14.65%

  • Rev 5Yr

    7.35%

  • Rev 10Yr

    5.75%

  • Dil EPS 3Yr

    -2.83%

  • Dil EPS 5Yr

    4.6%

  • Dil EPS 10Yr

    26.91%

  • Rev Fwd 2Yr

    3.51%

  • EBITDA Fwd 2Yr

    0.01%

  • EPS Fwd 2Yr

    3.96%

  • EPS LT Growth Est

    7.58%

Dividends

  • Yield

    —

  • Payout

    12.16%

  • DPS

    ¥80

  • DPS Growth 3Yr

    16.96%

  • DPS Growth 5Yr

    21.67%

  • DPS Growth 10Yr

    12.34%

  • DPS Growth Fwd 2Yr

    9.19%

Select a metric from the list below to chart it

Mar '14
Mar '16
Mar '18
Mar '20
Mar '22
LTM
Metric
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
LTM

Revenues

7,306,235.0

6,856,090.0

7,333,670.0

8,396,702.0

10,095,841.0

10,640,316.0

Finance Div. Revenues

1,274,708.0

1,299,847.0

1,664,991.0

1,524,811.0

1,443,996.0

1,823,058.0

Insurance Division Revenues

—

—

—

—

—

13,514.0

Other Revenues, Total

84,744.0

103,948.0

—

—

—

—

Total Revenues

8,665,687.0

8,259,885.0

8,998,661.0

9,921,513.0

11,539,837.0

12,476,888.0

Total Revenues % Chg.

1.5%

-4.7%

8.9%

10.3%

16.3%

22.9%

Cost of Goods Sold, Total

5,150,750.0

4,753,174.0

5,065,879.0

5,845,804.0

7,174,723.0

7,686,755.0

Finance Div. Operating Exp.

1,113,128.0

1,170,250.0

1,501,674.0

1,374,701.0

1,220,061.0

1,272,783.0

Insurance Division Operating Expenses, Total

—

—

—

—

—

488,856.0

Gross Profit

2,401,809.0

2,336,461.0

2,431,108.0

2,701,008.0

3,145,053.0

3,028,494.0

Selling General & Admin Expenses, Total

1,552,376.0

1,484,240.0

1,473,154.0

1,588,473.0

1,969,170.0

2,073,615.0

Other Operating Expenses

—

234.0

996.0

139.0

-3,139.0

-9,550.0

Other Operating Expenses, Total

1,552,376.0

1,484,474.0

1,474,150.0

1,588,612.0

1,966,031.0

2,064,065.0

Operating Income

849,433.0

851,987.0

956,958.0

1,112,396.0

1,179,022.0

964,429.0

Interest Expense, Total

-12,467.0

-11,090.0

-14,208.0

-14,600.0

-26,398.0

-4,298.0

Interest And Investment Income

21,618.0

19,278.0

9,176.0

9,788.0

25,887.0

35,238.0

Net Interest Expenses

9,151.0

8,188.0

-5,032.0

-4,812.0

-511.0

30,940.0

Income (Loss) On Equity Invest.

-2,317.0

9,741.0

11,551.0

23,646.0

24,449.0

20,825.0

Currency Exchange Gains (Loss)

-11,279.0

-26,789.0

-16,191.0

-1,612.0

-14,489.0

-14,489.0

Other Non Operating Income (Expenses)

864.0

-2,656.0

2,674.0

-12,235.0

-8,270.0

-8,270.0

EBT, Excl. Unusual Items

845,852.0

840,471.0

949,960.0

1,117,383.0

1,180,201.0

993,435.0

Restructuring Charges

-24,449.0

-22,957.0

—

—

—

—

Impairment of Goodwill

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

235,616.0

-1,087.0

61,259.0

-66,177.0

-4,623.0

-4,623.0

Gain (Loss) On Sale Of Assets

-27,756.0

-17,064.0

-32,122.0

80,939.0

16,068.0

16,068.0

Asset Writedown

-19,172.0

-12,714.0

—

-19,235.0

-15,651.0

-15,651.0

Insurance Settlements

—

—

—

—

—

—

Other Unusual Items

1,557.0

12,801.0

18,868.0

4,593.0

4,318.0

4,318.0

EBT, Incl. Unusual Items

1,011,648.0

799,450.0

997,965.0

1,117,503.0

1,180,313.0

993,547.0

Income Tax Expense

45,098.0

177,190.0

-45,931.0

229,097.0

236,691.0

177,420.0

Earnings From Continuing Operations

966,550.0

622,260.0

1,043,896.0

888,406.0

943,622.0

816,127.0

Minority Interest

-50,279.0

-40,069.0

-14,286.0

-6,228.0

-6,496.0

-4,126.0

Net Income

916,271.0

582,191.0

1,029,610.0

882,178.0

937,126.0

812,001.0

Net Income to Common Incl Extra Items

916,271.0

582,191.0

1,029,610.0

882,178.0

937,126.0

812,001.0

Net Income to Common Excl. Extra Items

916,271.0

582,191.0

1,029,610.0

882,178.0

937,126.0

812,001.0

Total Shares Outstanding

1,250.7

1,220.2

1,239.2

1,237.0

1,234.5

1,233.6

Weighted Avg. Shares Outstanding

1,266.6

1,234.4

1,230.5

1,239.3

1,235.7

1,234.3

Weighted Avg. Shares Outstanding Dil

1,294.6

1,262.3

1,250.3

1,251.3

1,241.4

1,238.1

EPS

723.4

471.6

836.8

711.8

758.4

657.8

EPS Diluted

707.7

461.2

823.8

705.2

754.9

655.9

EBITDA

1,223,373.0

1,261,953.0

1,637,060.0

1,370,915.0

1,487,635.0

1,355,895.0