Sony Group Corp
TSE:6758
Intrinsic Value
Sony Group Corp. engages in the development, design, manufacture, and sale of electronic equipment, instruments, devices, game consoles, and software for consumers, professionals and industrial market... [ Read More ]
The intrinsic value of one
Sony Group Corp
stock under the Base Case scenario is
12 309.36
JPY.
Compared to the current market price of 12 760 JPY,
Sony Group Corp
is
Overvalued by 4%.
Sony Group Corp's market capitalization is 15.7T JPY.
Sony Group Corp stock price is 12 760 JPY.
Sony Group Corp stock (12 309.36 JPY) is 4% less than its price (12760 JPY).
Sony Group Corp stock (10 334.24 JPY) is 19% less than its price (12760 JPY). Open DCF Valuation
Sony Group Corp stock price (12760 JPY) is 11% less than its Relative Value (14 284.47 JPY). Open Relative Valuation
Sony Group Corp has upside potential of 33% compared to the average analyst price target.
Open Wall St Estimates
Sony Group Corp has positive Operating Income for the last twelve months.
Sony Group Corp has positive Net Income for the last twelve months.
Sony Group Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 3%.
Sony Group Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Sony Group Corp has positive Net Debt. This means that the company has more debt (4T JPY) than cash and short-term investments (3T JPY).
Sony Group Corp's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Sony Group Corp's Revenue has grown by 17% over the past 12 months.
Sony Group Corp's ROE (Return on Equity) has decreased in the last 3 years from 19% to 13%.
Sony Group Corp's long-term assets (34T JPY) exceed its long-term liabilties (26T JPY).
Sony Group Corp has positive Free Cash Flow for the last twelve months.
Sony Group Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Sony Group Corp has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
Sony Group Corp's Revenue has been growing by 14% per year for the last 3 years.
Sony Group Corp has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Sony Group Corp has positive Gross Profit for the last twelve months.
Sony Group Corp's short-term liabilties (11T JPY) exceed its short-term assets (7T JPY).
Sony Group Corp's D/E (Debt to Equity) is very low and is equal to 0.58.
Sony Group Corp's Altman Z-Score is very low and is equal to 0.97.
Valuation Backtest
Sony Group Corp
Run backtest to discover the historical profit from buying and selling
Sony Group Corp
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sony Group Corp
Balance Sheet Decomposition
Sony Group Corp
| Current Assets | 7.4T |
| Cash & Short-Term Investments | 2.6T |
| Receivables | 2.4T |
| Other Current Assets | 2.4T |
| Non-Current Assets | 26.3T |
| Long-Term Investments | 19.6T |
| PP&E | 2T |
| Intangibles | 3.8T |
| Other Non-Current Assets | 921.3B |
| Current Liabilities | 10.7T |
| Accounts Payable | 2.2T |
| Short-Term Debt | 2.4T |
| Other Current Liabilities | 6.1T |
| Non-Current Liabilities | 15.6T |
| Long-Term Debt | 1.8T |
| Other Non-Current Liabilities | 13.8T |
Earnings Waterfall
Sony Group Corp
|
Revenue
|
12.6T
JPY
|
|
Cost of Revenue
|
-8.6T
JPY
|
|
Gross Profit
|
4T
JPY
|
|
Operating Expenses
|
-2.9T
JPY
|
|
Operating Income
|
1.1T
JPY
|
|
Other Expenses
|
-181.3B
JPY
|
|
Net Income
|
909.7B
JPY
|
Free Cash Flow Analysis
Sony Group Corp
Profitability Score
Profitability Due Diligence
Sony Group Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Sony Group Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sony Group Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Sony Group Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sony Group Corp
According to Wall Street analysts, the average 1-year price target for
Sony Group Corp
is 16 967.73 JPY
with a low forecast of 14 140 JPY and a high forecast of 21 000 JPY.
Shareholder Return
Price
Sony Group Corp
| Average Annual Return | 24.23% |
| Standard Deviation of Annual Returns | 37.27% |
| Max Drawdown | -40% |
| Market Capitalization | 15.7T JPY |
| Shares Outstanding | 1 220 770 048 |
| Percentage of Shares Shorted |
N/A
|
News
Last Important Events
Sony Group Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Sony Group Corp
Company Profile
Sony Group Corp
Country
Industry
Market Cap
Dividend Yield
Description
Sony Group Corp. engages in the development, design, manufacture, and sale of electronic equipment, instruments, devices, game consoles, and software for consumers, professionals and industrial markets. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 109,700 full-time employees. The G&NS field is involved in the network service business, the manufacture and sale of home video game consoles and software. The music field mainly includes music production, music publishing and video media platform businesses. The film field mainly includes film production, television program production and media network businesses. The EP&S field mainly includes the TV business, audio, video business, still image, video camera business, smartphone business and Internet-related service business. The I&SS field mainly includes the image sensor business. The financial field is involved in the insurance business, which mainly focuses on personal life insurance and non-life insurance, as well as the banking business. The Other fields consist of activities such as disc manufacturing business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sony Group Corp
stock under the Base Case scenario is
12 309.36
JPY.
Compared to the current market price of 12 760 JPY,
Sony Group Corp
is
Overvalued by 4%.
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