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OFFON
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  3. Japan
  4. Japan Exchange
  5. Sony Group Corporation
  6. Financials
    6758   JP3435000009

SONY GROUP CORPORATION

(6758)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 5 809 2007 752 78014 359 56015 987 003--
Entreprise Value (EV)1 4 374 0405 867 60011 763 00113 245 26512 789 44312 149 533
P/E ratio 6,42x13,6x12,2x20,7x18,5x16,6x
Yield 0,75%0,70%0,47%0,48%0,55%0,63%
Capitalization / Revenue 0,67x0,94x1,60x1,64x1,55x1,49x
EV / Revenue 0,50x0,71x1,31x1,36x1,24x1,13x
EV / EBITDA 3,45x4,65x8,63x8,38x7,43x6,71x
Price to Book 1,55x1,90x2,58x2,46x2,12x1,91x
Nbr of stocks (in thousands) 1 250 6351 207 4101 238 4271 240 264--
Reference price (JPY) 4 6456 42111 59512 89012 89012 890
Announcement Date 04/26/201905/13/202004/28/2021---
1 JPY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 8 700 0008 259 8858 999 3609 770 15710 341 48210 744 271
EBITDA1 1 268 2611 262 1011 362 5581 580 6181 720 6331 811 470
Operating profit (EBIT)1 894 200845 459971 8651 040 1061 173 0571 286 511
Operating Margin 10,3%10,2%10,8%10,6%11,3%12,0%
Pre-Tax Profit (EBT)1 1 011 648799 4501 192 3701 024 5201 159 8111 281 523
Net income1 916 300582 1911 171 776774 548863 638956 393
Net margin 10,5%7,05%13,0%7,93%8,35%8,90%
EPS2 723472952624696777
Dividend per Share2 35,045,055,062,570,581,0
Announcement Date 04/26/201905/13/202004/28/2021---
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3
Net sales1 2 220 4194 916 9552 256 8432 346 1874 544 7722 834 617
EBITDA1 170 610-457 990386 365-463 067
Operating profit (EBIT)1 66 480425 706280 068297 176599 734325 771
Operating Margin 2,99%8,66%12,4%12,7%13,2%11,5%
Pre-Tax Profit (EBT)1 95 476572 847283 210298 521601 755349 930
Net income1 107 000478 891211 829217 824456 115237 830
Net margin 4,82%9,74%9,39%9,28%10,0%8,39%
EPS2 85,1386171174368192
Dividend per Share ------
Announcement Date 04/28/202104/28/202108/04/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 1 435 1601 885 1802 596 5592 741 7383 197 5603 837 470
Leverage (Debt / EBITDA) -1,13x-1,49x-1,91x-1,73x-1,86x-2,12x
Free Cash Flow1 946 094-2 533-431 366-34 800153 200223 500
ROE (Net Profit / Equities) 27,3%14,8%24,2%13,4%12,1%12,2%
Shareholders' equity1 3 356 4103 933 7234 842 0505 779 9697 118 5997 869 962
ROA (Net Profit / Asset) 5,05%3,63%4,83%3,03%3,29%3,50%
Assets1 18 136 33016 028 87024 270 52325 574 71826 284 65827 325 518
Book Value Per Share2 2 9953 3814 4995 2346 0696 741
Cash Flow per Share2 1 0198091 2709601 0931 202
Capex1 312 644439 761512 239576 911530 015537 375
Capex / Sales 3,59%5,32%5,69%5,90%5,13%5,00%
Announcement Date 04/26/201905/13/202004/28/2021---
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 15 987 003 243 580
Capitalization (USD) 140 029 283 287
Net sales (JPY) 8 999 360 000 000
Net sales (USD) 78 762 398 720
Number of employees 109 700
Sales / Employee (JPY) 82 036 098
Sales / Employee (USD) 717 980
Free-Float 98,2%
Free-Float capitalization (JPY) 15 692 763 359 938
Free-Float capitalization (USD) 137 452 052 308
Avg. Exchange 20 sessions (JPY) 44 858 579 230
Avg. Exchange 20 sessions (USD) 392 602 285
Average Daily Capital Traded 0,3%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA