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Sony Group Corp

SONY
22.260USD
+1.020+4.80%
Close 02/06, 16:00ETQuotes delayed by 15 min
133.05BMarket Cap
17.05P/E TTM

Sony Group Corp

22.260
+1.020+4.80%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Sony Group Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 12 out of 34 in the Computers, Phones & Household Electronics industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 33.93.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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
12 / 34
Overall Ranking
164 / 4521
Industry
Computers, Phones & Household Electronics

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Sony Group Corp Highlights

StrengthsRisks
Sony Group Corp is a Japan-based company engaged in the games & network services (G&NS), music, movies, entertainment technology & services (ET&S), imaging & sensing solutions (I&SS) and other businesses. It has seven business segments. G&NS segment is involved in network service business, the manufacture and sale of home video game consoles and software. The Music segment mainly includes music production, music publishing and video media platform businesses. The Movies segment mainly includes film production, television program production and media network businesses. The ET&S field mainly includes the television business, audio, video business, still image, video camera business, smartphone business and Internet-related service business. The I&SS segment mainly includes the image sensor business. The Financial segment is involved in the insurance business and banking business. The Other segment consists of activities such as disc manufacturing business and recording media 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%.
Fairly Valued
The company’s latest PB is 2.56, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 458.87M shares, decreasing 9.88% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 152.61K shares of this stock.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
33.929
Target Price
+59.74%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Sony Group Corp is 8.16, ranking 5 out of 34 in the Computers, Phones & Household Electronics industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 21.08B, representing a year-over-year increase of 8.18%, while its net profit experienced a year-over-year increase of 8.15%.

Score

Industry at a Glance

Previous score
8.16
Change
0

Financials

4.93

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.87

Operational Efficiency

8.25

Growth Potential

10.00

Shareholder Returns

9.73

Sony Group Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Sony Group Corp is 5.91, ranking 30 out of 34 in the Computers, Phones & Household Electronics industry. Its current P/E ratio is 17.05, which is 39.42% below the recent high of 23.77 and 23.30% above the recent low of 13.08.

Score

Industry at a Glance

Previous score
5.91
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 12/34
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Sony Group Corp is 8.80, ranking 3 out of 34 in the Computers, Phones & Household Electronics industry. The average price target is 33.67, with a high of 40.51 and a low of 30.54.

Score

Industry at a Glance

Previous score
8.80
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
33.929
Target Price
+59.74%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

4
Total
3
Median
3
Average
Company name
Ratings
Analysts
Sony Group Corp
SONY
5
Sonos Inc
SONO
4
Universal Electronics Inc
UEIC
2
GoPro Inc
GPRO
2
1

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Sony Group Corp is 7.09, ranking 21 out of 34 in the Computers, Phones & Household Electronics industry. Currently, the stock price is trading between the resistance level at 24.66 and the support level at 20.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.63
Change
0.46

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.012
Sell
RSI(14)
33.801
Neutral
STOCH(KDJ)(9,3,3)
37.775
Buy
ATR(14)
0.583
High Vlolatility
CCI(14)
-22.515
Neutral
Williams %R
61.041
Sell
TRIX(12,20)
-0.664
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
21.892
Buy
MA10
22.169
Buy
MA20
23.101
Sell
MA50
25.293
Sell
MA100
27.016
Sell
MA200
26.082
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Sony Group Corp is 3.00, ranking 22 out of 34 in the Computers, Phones & Household Electronics industry. The latest institutional shareholding proportion is 7.69%, representing a quarter-over-quarter decrease of 5.02%. The largest institutional shareholder is Ken Fisher, holding a total of 104.64M shares, representing 1.75% of shares outstanding, with 23.21% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fisher Investments
Star Investors
104.64M
+2.72%
PRIMECAP Management Company
Star Investors
64.44M
-8.90%
Aristotle Capital Management, LLC
47.00M
-4.44%
Managed Account Advisors LLC
13.04M
-3.94%
Parametric Portfolio Associates LLC
11.52M
+7.34%
Gabelli Funds, LLC
10.92M
-7.27%
Morgan Stanley Smith Barney LLC
10.33M
-8.84%
Mondrian Investment Partners Ltd.
9.57M
-2.86%
Aperio Group, LLC
7.56M
+7.42%
Harding Loevner LP
7.54M
-21.74%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Computers, Phones & Household Electronics domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Sony Group Corp is 8.75, ranking 2 out of 34 in the Computers, Phones & Household Electronics industry. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.75
Change
0
Beta vs S&P 500 index
0.97
VaR
+2.71%
240-Day Maximum Drawdown
+29.81%
240-Day Volatility
+33.11%

Return

Best Daily Return
60 days
+4.80%
120 days
+4.80%
5 years
+9.69%
Worst Daily Return
60 days
-3.42%
120 days
-5.33%
5 years
-7.17%
Sharpe Ratio
60 days
-3.21
120 days
-1.26
5 years
+0.20

Risk Assessment

Maximum Drawdown
240 days
+29.81%
3 years
+29.81%
5 years
+50.87%
Return-to-Drawdown Ratio
240 days
-0.24
3 years
+0.35
5 years
+0.03
Skewness
240 days
+0.22
3 years
+0.18
5 years
+0.21

Volatility

Realised Volatility
240 days
+33.11%
5 years
+28.01%
Standardised True Range
240 days
+2.53%
5 years
+1.85%
Downside Risk-Adjusted Return
120 days
-216.24%
240 days
-216.24%
Maximum Daily Upside Volatility
60 days
+28.82%
Maximum Daily Downside Volatility
60 days
+25.01%

Liquidity

Average Turnover Rate
60 days
+0.07%
120 days
+0.09%
5 years
--
Turnover Deviation
20 days
+53.07%
60 days
+69.70%
120 days
+118.09%

Peer Comparison

Computers, Phones & Household Electronics
Sony Group Corp
Sony Group Corp
SONY
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Western Digital Corp
Western Digital Corp
WDC
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TD Synnex Corp
TD Synnex Corp
SNX
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diebold Nixdorf Inc
Diebold Nixdorf Inc
DBD
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sonos Inc
Sonos Inc
SONO
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
HPE
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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