SONYNYSEHousehold Audio & Video EquipmentFiscal year ends March 31Also trades as SNEJF
Sony Group Corp
Financials through fiscal 2024, year ended Mar 31, 2025Last filing: 20-F on Jun 18, 2026
$24.77−0.11 (-0.44%)
Close on Oct 19, 2026
Sony statistics
Financials through Mar 31, 2025, price-based ratios appear once a share price is available
Valuation
| Market Cap | ¥25.22T |
|---|---|
| Enterprise Value | ¥26.77T |
| PE Ratio | 20.87 |
| PS Ratio | 1.95 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.78 |
| P/OCF Ratio | 10.86 |
Enterprise value
| EV / Sales | 2.07 |
|---|---|
| EV / EBITDA | 10.46 |
| EV / EBIT | 19.02 |
Income (trailing twelve months)
| Revenue | ¥12.96T |
|---|---|
| Gross Profit | ¥4.45T |
| Operating Income | ¥1.41T |
| Pretax Income | ¥1.47T |
| Net Income | ¥1.14T |
| EBITDA | ¥2.56T |
| EPS (Diluted) | 187.92 JPY |
Margins
| Gross Margin | 34.4% |
|---|---|
| Operating Margin | 10.9% |
| Pretax Margin | 11.4% |
| Profit Margin | 8.81% |
| EBITDA Margin | 19.8% |
Returns
| Return on Equity (ROE) | 14.0% |
|---|---|
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 11.8% |
| Return on Capital Employed (ROCE) | 5.72% |
Growth
| Revenue Growth (YoY) | -0.49% |
|---|---|
| Net Income Growth (YoY) | 17.6% |
| EPS Growth (YoY) | 19.6% |
| Revenue Growth (3Y CAGR) | 9.31% |
| Revenue Growth (5Y CAGR) | 9.42% |
| EPS Growth (3Y CAGR) | 10.0% |
| EPS Growth (5Y CAGR) | 15.3% |
Balance sheet
| Cash & Short-Term Investments | ¥2.98T |
|---|---|
| Total Debt | ¥4.20T |
| Net Cash (Debt) | -¥1.22T |
| Net Cash Per Share | -189.28 JPY |
| Equity (Book Value) | ¥8.18T |
| Book Value Per Share | 1271.91 JPY |
| Tangible Book Value | ¥6.67T |
| Working Capital | -¥3.23T |
Financial position
| Current Ratio | 0.70 |
|---|---|
| Quick Ratio | 0.28 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.64 |
| Net Debt / EBITDA | 0.48 |
| Interest Coverage | 19.42 |
Cash flow (trailing twelve months)
| Operating Cash Flow | ¥2.32T |
|---|
Efficiency
| Asset Turnover | 0.37 |
|---|---|
| Inventory Turnover | 6.49 |
| Revenue Per Employee | ¥98.38M |
| Profits Per Employee | ¥8.67M |
| Employee Count | 131,700 |
Dividends and yields
| Earnings Yield | 4.53% |
|---|---|
| Dividend Yield | 2.42% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 3.55% |
| Dividend Per Share | 95.00 JPY |
| Dividend Growth (YoY) | 18.8% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 10.1% |
Shares
| Shares Outstanding | 6,431,050,000 |
|---|---|
| Shares Change (YoY) | -1.64% |
| Float | 6,429,700,000 |
| Shares Held by Insiders | 0.02% |
| Shares Held by Institutions | 7.37% |
Taxes
| Income Tax | ¥313.84B |
|---|---|
| Effective Tax Rate | 21.3% |
Scores
| Graham Number | 2319.03 JPY |
|---|---|
| Graham Upside | -40.9% |
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 7 |
Calculated by StockData from Sony's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.