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OFFON
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  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 56013 693 142--
Entreprise Value (EV)1 4 374 0405 867 60011 763 00110 681 42310 213 24410 185 750
P/E ratio 6,42x13,6x12,2x18,1x15,9x14,7x
Yield 0,75%0,70%0,47%0,55%0,61%0,70%
Capitalization / Revenue 0,67x0,94x1,60x1,42x1,34x1,29x
EV / Revenue 0,50x0,71x1,31x1,11x1,00x0,96x
EV / EBITDA 3,45x4,65x8,63x7,23x6,26x5,78x
Price to Book 1,55x1,90x2,58x2,18x1,96x1,76x
Nbr of stocks (in thousands) 1 250 6351 207 4101 238 4271 239 198--
Reference price (JPY) 4 6456 42111 59511 05011 05011 050
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 626 17810 239 24310 619 344
EBITDA1 1 268 2611 262 1011 362 5581 477 2581 632 7251 763 018
Operating profit (EBIT)1 894 200845 459971 865987 0571 148 4751 254 593
Operating Margin 10,3%10,2%10,8%10,3%11,2%11,8%
Pre-Tax Profit (EBT)1 1 011 648799 4501 192 370988 7641 140 8661 242 152
Net income1 916 300582 1911 171 776742 700845 478918 547
Net margin 10,5%7,05%13,0%7,72%8,26%8,65%
EPS2 723472952610697751
Dividend per Share2 35,045,055,060,867,677,5
Announcement Date 04/26/201905/13/202004/28/2021---
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1
Net sales1 2 696 5362 220 4194 916 9552 134 4582 355 9954 496 633
EBITDA1 458 061170 610-314 212420 448-
Operating profit (EBIT)1 359 22666 480425 706219 340298 020537 667
Operating Margin 13,3%2,99%8,66%10,3%12,6%12,0%
Pre-Tax Profit (EBT)1 477 37195 476572 847215 859300 396528 667
Net income1 371 891107 000478 891150 586217 406380 533
Net margin 13,8%4,82%9,74%7,06%9,23%8,46%
EPS2 30185,1386129177313
Dividend per Share ------
Announcement Date 02/03/202104/28/202104/28/2021---
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 5593 011 7193 479 8983 507 392
Leverage (Debt / EBITDA) -1,13x-1,49x-1,91x-2,04x-2,13x-1,99x
Free Cash Flow1 946 094-2 533-431 366-10 285169 439265 580
ROE (Net Profit / Equities) 27,3%14,8%24,2%13,5%12,7%12,3%
Shareholders' equity1 3 356 4103 933 7234 842 0505 509 8296 657 5887 443 051
ROA (Net Profit / Asset) 5,05%3,63%4,83%2,99%3,29%3,45%
Assets1 18 136 33016 028 87024 270 52324 875 15925 717 97326 624 548
Book Value Per Share2 2 9953 3814 4995 0595 6406 282
Cash Flow per Share2 1 0198091 2709401 0431 130
Capex1 312 644439 761512 239554 592520 275521 926
Capex / Sales 3,59%5,32%5,69%5,76%5,08%4,91%
Announcement Date 04/26/201905/13/202004/28/2021---
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 13 693 142 054 800
Capitalization (USD) 124 141 157 129
Net sales (JPY) 8 999 360 000 000
Net sales (USD) 82 056 164 480
Number of employees 109 700
Sales / Employee (JPY) 82 036 098
Sales / Employee (USD) 748 005
Free-Float 98,2%
Free-Float capitalization (JPY) 13 440 677 520 052
Free-Float capitalization (USD) 121 852 329 674
Avg. Exchange 20 sessions (JPY) 38 330 682 000
Avg. Exchange 20 sessions (USD) 349 499 158
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