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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 2018 2019 2020 2021 2022 2023
Capitalization1 6 511 0645 809 2007 752 78014 359 560--
Entreprise Value (EV)1 5 093 2004 374 0405 867 60010 467 03610 183 9939 715 814
P/E ratio 13,3x6,42x13,6x12,2x17,5x15,4x
Yield 0,53%0,75%0,70%0,52%0,57%0,63%
Capitalization / Revenue 0,76x0,67x0,94x1,49x1,38x1,29x
EV / Revenue 0,60x0,50x0,71x1,18x1,06x0,95x
EV / EBITDA 4,65x3,45x4,65x7,52x6,87x5,97x
Price to Book 2,19x1,55x1,90x2,54x2,10x1,89x
Nbr of stocks (in thousands) 1 265 2671 250 6351 207 4101 238 427--
Reference price (JPY) 5 1464 6456 42111 59510 65010 650
Announcement Date 04/27/201804/26/201905/13/2020---
1 JPY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 8 543 9828 700 0008 259 8858 866 3229 595 27510 216 369
EBITDA1 1 096 3041 268 2611 262 1011 391 2921 483 4171 628 771
Operating profit (EBIT)1 734 860894 200845 459965 640982 0031 141 657
Operating Margin 8,60%10,3%10,2%10,9%10,2%11,2%
Pre-Tax Profit (EBT)1 699 0491 011 648799 4501 133 773989 1741 139 864
Net income1 490 794916 300582 1911 075 006742 967838 932
Net margin 5,74%10,5%7,05%12,1%7,74%8,21%
EPS2 388723472876607691
Dividend per Share2 27,535,045,055,060,567,4
Announcement Date 04/27/201804/26/201905/13/2020---
1 JPY in Million
2 JPY
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1
Net sales1 2 113 4864 082 4052 696 5362 114 9604 863 2322 136 110
EBITDA1 415 391-458 061186 542-318 312
Operating profit (EBIT)1 317 764546 159359 22676 628422 647215 839
Operating Margin 15,0%13,4%13,3%3,62%8,69%10,1%
Pre-Tax Profit (EBT)1 299 604619 523477 37168 988548 289214 031
Net income1 459 634692 885371 89147 576414 938149 370
Net margin 21,7%17,0%13,8%2,25%8,53%6,99%
EPS2 37556630143,0330130
Dividend per Share ------
Announcement Date 10/28/202010/28/202002/03/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 1 417 8641 435 1601 885 1802 728 6773 011 7193 479 898
Leverage (Debt / EBITDA) -1,29x-1,13x-1,49x-1,96x-2,03x-2,14x
Free Cash Flow1 432 775946 094-2 533445 93834 399238 000
ROE (Net Profit / Equities) 18,0%27,3%14,8%23,6%13,7%12,5%
Shareholders' equity1 2 726 6333 356 4103 933 7234 562 6735 440 2686 697 441
ROA (Net Profit / Asset) 3,81%5,05%3,63%4,63%2,97%3,28%
Assets1 12 892 49318 136 33016 028 87023 218 86325 033 76225 600 617
Book Value Per Share2 2 3452 9953 3814 1875 0675 637
Cash Flow per Share2 6741 0198091 2129391 045
Capex1 262 989312 644439 761459 961558 455518 756
Capex / Sales 3,08%3,59%5,32%5,19%5,82%5,08%
Announcement Date 04/27/201804/26/201905/13/2020---
1 JPY in Million
2 JPY
Previous periodNext period
Key data
Capitalization (JPY) 13 195 712 547 300
Capitalization (USD) 119 042 233 555
Net sales (JPY) 8 259 885 000 000
Net sales (USD) 74 380 264 425
Number of employees 111 700
Sales / Employee (JPY) 73 947 046
Sales / Employee (USD) 665 893
Free-Float 98,2%
Free-Float capitalization (JPY) 12 952 419 268 402
Free-Float capitalization (USD) 116 847 416 471
Avg. Exchange 20 sessions (JPY) 36 183 087 450
Avg. Exchange 20 sessions (USD) 325 828 702
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