Stock SONC SONY GROUP CORPORATION
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Financials Sony Group Corporation Swiss Exchange

Equities

SONC

JP3435000009

Household Electronics

Market Closed - Swiss Exchange
Other stock markets
 04:09:29 2023-06-05 am EDT 		5-day change 1st Jan Change
60.98 CHF -1.65% Intraday chart for Sony Group Corporation -1.65% -1.65%
Jul. 03 Tranche Update on Sony Group Corporation's Equity Buyback Plan announced on May 14, 2024. CI
Jul. 02 Japan's Nikkei reclaims 40,000 level on weak yen, foreign buying RE

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 7,752,780 14,359,560 15,764,488 14,793,605 15,927,659 17,028,698 - -
Enterprise Value (EV) 1 5,867,600 11,763,001 16,705,787 16,854,920 17,710,826 19,028,402 18,657,094 18,283,954
P/E ratio 13.6 x 12.2 x 17.9 x 15.8 x 16.5 x 17.1 x 15.6 x 14.6 x
Yield 0.7% 0.47% 0.51% 0.63% 0.65% 0.71% 0.76% 0.84%
Capitalization / Revenue 0.94 x 1.6 x 1.59 x 1.28 x 1.22 x 1.36 x 1.34 x 1.32 x
EV / Revenue 0.71 x 1.31 x 1.68 x 1.46 x 1.36 x 1.52 x 1.46 x 1.42 x
EV / EBITDA 4.65 x 8.63 x 8.2 x 7.62 x 7.52 x 8.87 x 8.25 x 7.89 x
EV / FCF -2,316 x -27.3 x 21.1 x -56.4 x 23.6 x 15.8 x 14.9 x 14.8 x
FCF Yield -0.04% -3.67% 4.74% -1.77% 4.23% 6.32% 6.73% 6.76%
Price to Book 1.9 x 2.58 x 2.2 x 2.05 x 2.09 x 2.07 x 1.95 x 1.76 x
Nbr of stocks (in thousands) 1,207,410 1,238,427 1,238,373 1,234,343 1,226,620 1,217,640 - -
Reference price 2 6,421 11,595 12,730 11,985 12,985 13,985 13,985 13,985
Announcement Date 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 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 8,259,885 8,999,360 9,921,513 11,539,837 13,020,768 12,498,376 12,742,084 12,879,250
EBITDA 1 1,262,101 1,362,558 2,037,572 2,212,796 2,353,812 2,144,961 2,262,745 2,318,067
EBIT 1 845,459 971,865 1,202,339 1,208,206 1,208,831 1,313,745 1,437,408 1,522,715
Operating Margin 10.24% 10.8% 12.12% 10.47% 9.28% 10.51% 11.28% 11.82%
Earnings before Tax (EBT) 1 799,450 1,192,370 1,117,503 1,180,313 1,268,662 1,306,936 1,436,211 1,516,454
Net income 1 582,191 1,171,776 882,178 937,126 970,573 990,302 1,080,620 1,142,864
Net margin 7.05% 13.02% 8.89% 8.12% 7.45% 7.92% 8.48% 8.87%
EPS 2 471.6 952.3 711.8 758.4 788.3 818.9 899.4 961.2
Free Cash Flow 1 -2,533 -431,366 792,547 -298,944 749,267 1,202,709 1,254,703 1,235,226
FCF margin -0.03% -4.79% 7.99% -2.59% 5.75% 9.62% 9.85% 9.59%
FCF Conversion (EBITDA) - - 38.9% - 31.83% 56.07% 55.45% 53.29%
FCF Conversion (Net income) - - 89.84% - 77.2% 121.45% 116.11% 108.08%
Dividend per Share 2 45.00 55.00 65.00 75.00 85.00 98.85 106.3 117.0
Announcement Date 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 S2 2021 S1 2021 S2 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 Q3 2025 Q4 2026 Q1
Net sales 1 4,211,902 4,082,405 4,916,955 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 2,674,357 2,996,145 3,709,090 3,070,189 2,790,180
EBITDA 1 - - - - 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 1 335,579 546,159 425,706 598,527 465,183 138,629 603,812 306,963 344,042 651,005 428,737 128,464 - 253,042 263,009 516,051 463,338 229,442 692,780 266,167 340,896 443,833 260,178 326,568
Operating Margin 7.97% 13.38% 8.66% 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% 9.95% 11.38% 11.97% 8.47% 11.7%
Earnings before Tax (EBT) 1 306,338 619,523 572,847 566,309 461,569 89,625 551,194 291,376 345,756 637,132 398,579 144,602 543,181 276,034 257,595 533,629 458,555 276,478 735,033 262,350 342,233 413,333 256,933 327,800
Net income 1 242,182 692,885 478,891 424,935 346,161 111,082 457,243 218,196 263,963 482,159 326,809 128,158 454,967 217,545 200,105 417,650 363,918 189,005 552,923 187,908 249,075 315,840 189,670 246,700
Net margin 5.75% 16.97% 9.74% 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% 7.03% 8.31% 8.52% 6.18% 8.84%
EPS 2 198.1 566.0 386.3 342.8 279.2 89.81 369.0 176.5 213.4 389.9 264.5 104.0 368.5 176.3 162.2 338.5 295.7 154.1 449.8 161.1 208.8 253.8 156.9 -
Dividend per Share 2 25.00 25.00 30.00 30.00 - 35.00 35.00 - 35.00 35.00 - 40.00 40.00 - 40.00 40.00 - 45.00 45.00 - 50.00 - 10.00 -
Announcement Date 5/13/20 10/28/20 4/28/21 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 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - 941,299 2,061,315 1,783,167 1,999,704 1,628,396 1,255,257
Net Cash position 1 1,885,180 2,596,559 - - - - - -
Leverage (Debt/EBITDA) - - 0.462 x 0.9315 x 0.7576 x 0.9323 x 0.7197 x 0.5415 x
Free Cash Flow 1 -2,533 -431,366 792,547 -298,944 749,267 1,202,709 1,254,703 1,235,226
ROE (net income / shareholders' equity) 14.8% 24.2% 12.8% 13% 13.7% 12.4% 12.5% 12.2%
ROA (Net income/ Total Assets) 3.63% 4.83% 3.93% 3.78% 3.84% 3% 3.34% 3.53%
Assets 1 16,028,870 24,270,523 22,433,635 24,820,190 25,303,080 33,002,377 32,363,961 32,411,562
Book Value Per Share 2 3,381 4,499 5,776 5,856 6,212 6,747 7,189 7,936
Cash Flow per Share 2 809.0 1,270 1,442 1,640 1,718 1,589 1,563 1,648
Capex 1 439,761 512,239 441,096 613,635 623,946 644,098 630,484 613,131
Capex / Sales 5.32% 5.69% 4.45% 5.32% 4.79% 5.15% 4.95% 4.76%
Announcement Date 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
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
13,985 JPY
Average target price
16,686 JPY
Spread / Average Target
+19.32%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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