Stock 6758 SONY GROUP CORPORATION
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Financials Sony Group Corporation

Equities

6758

JP3435000009

Household Electronics

Delayed Japan Exchange
Other stock markets
 08:08:10 2024-06-06 pm EDT 		5-day change 1st Jan Change
13,480 JPY -0.70% Intraday chart for Sony Group Corporation +6.52% +0.48%
Jun. 03 Sony Group to Launch PlayStation Adapter for Virtual Reality Gaming on Personal Computers MT
Jun. 03 Skydance awaits word on its enhanced bid for Paramount RE

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,809,200 7,752,780 14,359,560 15,764,488 14,793,605 16,564,373 - -
Enterprise Value (EV) 1 4,374,040 5,867,600 11,763,001 16,705,787 16,854,920 17,710,826 18,546,761 18,178,885
P/E ratio 6.42 x 13.6 x 12.2 x 17.9 x 15.8 x 16.5 x 16.7 x 15.3 x
Yield 0.75% 0.7% 0.47% 0.51% 0.63% 0.65% 0.71% 0.78%
Capitalization / Revenue 0.67 x 0.94 x 1.6 x 1.59 x 1.28 x 1.22 x 1.32 x 1.29 x
EV / Revenue 0.5 x 0.71 x 1.31 x 1.68 x 1.46 x 1.36 x 1.48 x 1.42 x
EV / EBITDA 3.45 x 4.65 x 8.63 x 8.2 x 7.62 x 7.52 x 8.55 x 7.94 x
EV / FCF 4.62 x -2,316 x -27.3 x 21.1 x -56.4 x 23.6 x 14.3 x 14 x
FCF Yield 21.6% -0.04% -3.67% 4.74% -1.77% 4.23% 7% 7.12%
Price to Book 1.55 x 1.9 x 2.58 x 2.2 x 2.05 x 2.09 x 2.02 x 1.86 x
Nbr of stocks (in thousands) 1,250,635 1,207,410 1,238,427 1,238,373 1,234,343 1,220,212 - -
Reference price 2 4,645 6,421 11,595 12,730 11,985 13,575 13,575 13,575
Announcement Date 4/26/19 5/13/20 4/28/21 5/10/22 4/28/23 5/14/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,700,000 8,259,885 8,999,360 9,921,513 11,539,837 13,020,768 12,540,870 12,816,606
EBITDA 1 1,268,261 1,262,101 1,362,558 2,037,572 2,212,796 2,353,812 2,169,610 2,290,687
EBIT 1 894,200 845,459 971,865 1,202,339 1,208,206 1,208,831 1,315,438 1,440,531
Operating Margin 10.28% 10.24% 10.8% 12.12% 10.47% 9.28% 10.49% 11.24%
Earnings before Tax (EBT) 1 1,011,648 799,450 1,192,370 1,117,503 1,180,313 1,268,662 1,313,070 1,438,198
Net income 1 916,300 582,191 1,171,776 882,178 937,126 970,573 997,188 1,086,253
Net margin 10.53% 7.05% 13.02% 8.89% 8.12% 7.45% 7.95% 8.48%
EPS 2 723.4 471.6 952.3 711.8 758.4 788.3 815.0 888.9
Free Cash Flow 1 946,094 -2,533 -431,366 792,547 -298,944 749,267 1,297,681 1,294,440
FCF margin 10.87% -0.03% -4.79% 7.99% -2.59% 5.75% 10.35% 10.1%
FCF Conversion (EBITDA) 74.6% - - 38.9% - 31.83% 59.81% 56.51%
FCF Conversion (Net income) 103.25% - - 89.84% - 77.2% 130.13% 119.17%
Dividend per Share 2 35.00 45.00 55.00 65.00 75.00 85.00 96.92 105.7
Announcement Date 4/26/19 5/13/20 4/28/21 5/10/22 4/28/23 5/14/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2
Net sales 1 4,047,983 4,211,902 4,082,405 4,916,955 2,369,365 4,626,208 3,031,319 2,263,986 5,295,305 2,311,494 2,751,879 5,063,373 3,412,914 3,063,550 6,476,464 2,963,652 2,828,623 5,792,275 3,438,092 3,480,966 7,228,493 2,673,129 2,985,655 5,890,000 3,702,691 3,073,512 6,710,000
EBITDA 1 - - - - 524,451 - 701,384 353,747 - 552,434 586,184 - 676,766 379,412 - 504,809 425,900 - 628,300 522,393 - 443,037 526,988 - 650,410 476,739 -
EBIT 1 509,880 335,579 546,159 425,706 318,459 598,527 465,183 138,629 603,812 306,963 344,042 651,005 428,737 128,464 - 253,042 263,009 516,051 463,338 229,442 692,780 261,457 343,316 538,000 437,969 267,159 722,000
Operating Margin 12.6% 7.97% 13.38% 8.66% 13.44% 12.94% 15.35% 6.12% 11.4% 13.28% 12.5% 12.86% 12.56% 4.19% - 8.54% 9.3% 8.91% 13.48% 6.59% 9.58% 9.78% 11.5% 9.13% 11.83% 8.69% 10.76%
Earnings before Tax (EBT) 1 493,112 306,338 619,523 572,847 283,099 566,309 461,569 89,625 551,194 291,376 345,756 637,132 398,579 144,602 543,181 276,034 257,595 533,629 458,555 276,478 735,033 264,100 342,233 548,000 413,333 256,933 702,000
Net income 1 340,009 242,182 692,885 478,891 213,106 424,935 346,161 111,082 457,243 218,196 263,963 482,159 326,809 128,158 454,967 217,545 200,105 417,650 363,918 189,005 552,923 187,184 249,075 413,338 315,840 189,670 530,378
Net margin 8.4% 5.75% 16.97% 9.74% 8.99% 9.19% 11.42% 4.91% 8.63% 9.44% 9.59% 9.52% 9.58% 4.18% 7.02% 7.34% 7.07% 7.21% 10.58% 5.43% 7.65% 7% 8.34% 7.02% 8.53% 6.17% 7.9%
EPS 2 273.5 198.1 566.0 386.3 171.8 342.8 279.2 89.81 369.0 176.5 213.4 389.9 264.5 104.0 368.5 176.3 162.2 338.5 295.7 154.1 449.8 161.1 208.8 335.3 253.8 156.9 430.3
Dividend per Share 2 20.00 25.00 25.00 30.00 30.00 30.00 - 35.00 35.00 - 35.00 35.00 - 40.00 40.00 - 40.00 40.00 - 45.00 45.00 - 47.50 45.00 - 30.00 50.00
Announcement Date 10/30/19 5/13/20 10/28/20 4/28/21 10/28/21 10/28/21 2/2/22 5/10/22 5/10/22 7/29/22 11/1/22 11/1/22 2/2/23 4/28/23 4/28/23 8/9/23 11/9/23 11/9/23 2/14/24 5/14/24 5/14/24 - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 941,299 2,061,315 1,783,167 1,982,388 1,614,512
Net Cash position 1 1,435,160 1,885,180 2,596,559 - - - - -
Leverage (Debt/EBITDA) - - - 0.462 x 0.9315 x 0.7576 x 0.9137 x 0.7048 x
Free Cash Flow 1 946,094 -2,533 -431,366 792,547 -298,944 749,267 1,297,681 1,294,440
ROE (net income / shareholders' equity) 27.3% 14.8% 24.2% 12.8% 13% 13.7% 12.5% 12.3%
ROA (Net income/ Total Assets) 5.05% 3.63% 4.83% 3.93% 3.78% 3.84% 3.01% 3.3%
Assets 1 18,136,330 16,028,870 24,270,523 22,433,635 24,820,190 25,303,080 33,153,074 32,916,770
Book Value Per Share 2 2,995 3,381 4,499 5,776 5,856 6,212 6,727 7,301
Cash Flow per Share 2 1,019 809.0 1,270 1,442 1,640 1,718 1,589 1,563
Capex 1 312,644 439,761 512,239 441,096 613,635 623,946 645,559 651,872
Capex / Sales 3.59% 5.32% 5.69% 4.45% 5.32% 4.79% 5.15% 5.09%
Announcement Date 4/26/19 5/13/20 4/28/21 5/10/22 4/28/23 5/14/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Sony Group Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
13,575 JPY
Average target price
16,436 JPY
Spread / Average Target
+21.07%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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