bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Sony Group Corporation logo

    Sony Group Corporation

    SNEJF | OTC
    Chart Builder DCF Calculator
    $23.56
    -$0.04 (-0.17%)
    Sep 22, 2026, 1:28 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile

    Market Data

    Market Cap
    $138.59B
    Enterprise Value
    $20.95T
    Beta
    0.74
    Average Volume
    N/A
    Shares Outstanding (Diluted)
    6.05B
    Shares Change YoY
    -1.1%
    Institutional Ownership
    N/A
    Exchange
    N/A
    ISIN
    N/A

    Price Performance

    Price Change 1M
    0.4%
    Price Change 3M
    29.3%
    Price Change 6M
    21.1%
    Price Change YTD
    -3.5%
    Price Change 1Y
    -13.0%
    Price Change 3Y
    39.7%
    Price Change 5Y
    6.9%
    1M CAGR (ann.)
    5.5%
    1Y CAGR (ann.)
    -26.7%
    5Y CAGR (ann.)
    2.1%
    All-Time CAGR
    6.4%

    Valuation

    PE Ratio
    19.55
    Forward PE
    17.56
    PEG Ratio
    0.90
    Forward PEG
    -16.50
    PS Ratio
    1.73
    Forward PS
    1.80
    PB Ratio
    2.53
    P/FCF Ratio
    11.04
    P/Adj. FCF Ratio
    11.04
    P/OCF Ratio
    10.68
    EV/Sales
    1.67
    EV/EBIT
    13.16
    EV/EBITDA
    7.62
    EV/FCF
    10.64
    Earnings Yield
    4.8%
    FCF Yield
    8.6%
    Adj. FCF Yield
    8.6%

    Financial Health

    Net Cash
    ¥15.89B
    Total Debt
    ¥1.61T
    Cash & Short-Term Investments
    ¥1.63T
    Total Assets
    ¥35.13T
    Current Ratio
    1.25
    Quick Ratio
    0.97
    Debt / Equity Ratio
    0.22
    Debt / EBITDA
    0.59
    Debt / FCF
    0.82
    OCF / Debt
    1.57
    Interest Coverage
    18.97
    Altman Z-Score
    1.27
    Piotroski F-Score
    8

    Margins & Profitability

    Gross Profit Margin
    31.8%
    Operating Profit Margin
    11.7%
    EBITDA Margin
    21.8%
    Net Profit Margin
    -1.8%
    FCF Margin
    15.7%
    Adj. FCF Margin
    15.7%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    -1.4%
    Return on Equity
    -2.7%
    Return on Invested Capital
    11.0%
    Return on Capital Employed
    15.3%
    Return on Tangible Assets
    -2.0%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    8.0%
    Revenue CAGR 5Y
    8.6%
    Revenue CAGR 10Y
    4.3%
    EPS CAGR 3Y
    -36.7%
    EPS CAGR 5Y
    -17.5%
    EPS CAGR 10Y
    8.4%
    FCF CAGR 3Y
    135.7%
    FCF CAGR 5Y
    14.9%
    FCF CAGR 10Y
    21.0%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    8.7%
    Revenue Growth Next 3Y
    2.7%
    Earnings Date
    Nov 9, 2026
    EPS Estimate (next Q)
    $0
    EPS Growth Est (next Q)
    13.1%
    Revenue Est (next Q)
    $129.07M
    Revenue Growth Est (next Q)
    -3.1%

    Fair Value Estimates

    Graham Number
    $17.50
    Graham Upside
    -29.4%
    Lynch Fair Value
    $6.34
    Lynch Upside
    -74.4%
    Price Target
    N/A
    Price Target Upside
    N/A

    Cash Flow

    Operating Cash Flow
    ¥2.53T
    Free Cash Flow
    ¥1.97T
    Adj. Free Cash Flow
    ¥1.97T
    FCF Per Share
    $266.15
    OCF Per Share
    $346.85
    OCF/S Ratio
    16.1%

    Income Statement

    Revenue
    ¥12.57T
    Gross Profit
    ¥3.7T
    Operating Income
    ¥1.47T
    EBITDA
    ¥2.75T
    Net Income
    ¥1.15T
    EPS (Diluted)
    $189.37
    Revenue / Employee
    N/A
    Profit / Employee
    N/A
    Employees
    N/A

    Dividends

    Annual Dividend
    $0.16
    Dividend Yield
    0.65%
    Payout Ratio
    0.1%
    FCF Payout Ratio
    6.1%
    Adj. FCF Payout Ratio
    6.1%
    Dividend Growth (YoY)
    -60.8%
    Pay Frequency
    Semi-Annual
    Ex-Dividend Date
    Mar 29, 2027

    © 2026 bestshares.com. All rights reserved.