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Sony Group Corp

SONY

28.750USD

-0.390-1.34%

Close 10/22, 16:00（ET）Quotes delayed by 15 min

172.62BMarket Cap

22.55P/E TTM



Sony Group Corp

28.750

-0.390-1.34%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Sony Group Corp

Currency: USD Updated: 2025-10-22

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Sony Group Corp's Score

Industry at a Glance

Industry Ranking

8 / 36

Overall Ranking

136 / 4686

Industry

Computers, Phones & Household Electronics

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Buy

Current Rating

32.007

Target Price

+9.84%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Sony Group Corp Highlights

StrengthsRisks

Sony Group Corp is engaged in the games & network services (G&NS), music, movies, electronics products & solutions (EP&S), imaging & sensing solutions (I&SS), finance and other businesses. The G&NS field is involved in the network service business, the manufacture and sale of home video game consoles and software. The music field mainly includes music production, music publishing and video media platform businesses. The film field mainly includes film production, television program production and media network businesses. The EP&S field mainly includes the TV business, audio, video business, still image, video camera business, smartphone business and Internet-related service business. The I&SS field mainly includes the image sensor business. The financial field is involved in the insurance business, which mainly focuses on personal life insurance and non-life insurance, as well as the banking business. The Other fields consist of activities such as disc manufacturing business.

Industry Leader

The company's revenue leads the industry, with the latest annual revenue totaling USD 84.99B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 10.56%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 10.56%.

Overvalued

The company’s latest PB is 3.00, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 465.90M shares, decreasing 7.80% quarter-over-quarter.

Held by PRIMECAP Management

Star Investor PRIMECAP Management holds 70.74M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-22

The company's current financial score is 8.76, which is higher than the Computers, Phones & Household Electronics industry's average of 7.26. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 18.13B, representing a year-over-year decrease of 6.20%, while its net profit experienced a year-over-year decrease of 10.21%.

Score

Industry at a Glance

Previous score

8.76

Change



Financials

6.49

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.59

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.88

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.85

Key Metrics

Free cash flow

No Data

Sony Group Corp's Company Valuation

Currency: USD Updated: 2025-10-22

The company’s current valuation score is 5.91, which is lower than the Computers, Phones & Household Electronics industry's average of 7.16. Its current P/E ratio is 22.70, which is 4.70% below the recent high of 23.77 and 57.14% above the recent low of 9.73.

Score

Industry at a Glance

Previous score

5.91

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 8/36

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-22

The company’s current earnings forecast score is 8.80, which is higher than the Computers, Phones & Household Electronics industry's average of 7.44. The average price target for Sony Group Corp is 30.83, with a high of 35.82 and a low of 30.54.

Score

Industry at a Glance

Previous score

8.80

Change

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Buy

Current Rating

32.007

Target Price

+9.84%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Sony Group Corp

SONY

Sonos Inc

SONO

Universal Electronics Inc

UEIC

GoPro Inc

GPRO

VOXX International Corp

VOXX

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-22

The company’s current price momentum score is 7.14, which is higher than the Computers, Phones & Household Electronics industry's average of 6.95. Sideways: Currently, the stock price is trading between the resistance level at 30.09 and the support level at 27.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.50

Change

-0.36

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.174

Neutral

RSI(14)

48.461

Neutral

STOCH(KDJ)(9,3,3)

48.451

Neutral

ATR(14)

0.684

Low Volatility

CCI(14)

-55.472

Neutral

Williams %R

67.325

Sell

TRIX(12,20)

0.007

Sell

StochRSI(14)

30.486

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

28.896

Sell

MA10

28.916

Sell

MA20

29.102

Sell

MA50

28.724

Buy

MA100

27.044

Buy

MA200

25.405

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-22

The company’s current institutional recognition score is 3.00, which is lower than the Computers, Phones & Household Electronics industry's average of 5.42. The latest institutional shareholding proportion is 7.80%, representing a quarter-over-quarter decrease of 2.54%. The largest institutional shareholder is Ken Fisher, holding a total of 101.88M shares, representing 1.71% of shares outstanding, with 126.29% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Fisher Investments

Star Investors

101.88M

+19.02%

PRIMECAP Management Company

Star Investors

70.74M

-24.71%

Aristotle Capital Management, LLC

49.19M

-2.08%

Managed Account Advisors LLC

13.57M

-6.19%

Gabelli Funds, LLC

11.78M

-4.44%

Morgan Stanley Smith Barney LLC

11.33M

+7.30%

Parametric Portfolio Associates LLC

10.74M

+2.71%

Mondrian Investment Partners Ltd.

9.85M

-2.79%

Harding Loevner LP

9.63M

-2.03%

Fiduciary Management, Inc.

8.33M

-15.49%

Risk Assessment

Currency: USD Updated: 2025-10-22

The company’s current risk assessment score is 8.79, which is higher than the Computers, Phones & Household Electronics industry's average of 5.10. The company's beta value is 1.00. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.