Financials Sony Group Corporation

Equities

6758

JP3435000009

Household Electronics

Market Closed - Japan Exchange 02:00:00 2024-07-12 am EDT 5-day change 1st Jan Change
15,135 JPY -1.59% Intraday chart for Sony Group Corporation +8.22% +12.86%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 7,752,780 14,359,560 15,764,488 14,793,605 15,927,659 18,430,661 - -
Enterprise Value (EV) 1 5,867,600 11,763,001 16,705,787 16,854,920 17,710,826 20,515,864 20,183,357 19,850,693
P/E ratio 13.6 x 12.2 x 17.9 x 15.8 x 16.5 x 18.5 x 16.8 x 15.7 x
Yield 0.7% 0.47% 0.51% 0.63% 0.65% 0.65% 0.69% 0.76%
Capitalization / Revenue 0.94 x 1.6 x 1.59 x 1.28 x 1.22 x 1.47 x 1.44 x 1.42 x
EV / Revenue 0.71 x 1.31 x 1.68 x 1.46 x 1.36 x 1.64 x 1.58 x 1.53 x
EV / EBITDA 4.65 x 8.63 x 8.2 x 7.62 x 7.52 x 9.51 x 8.87 x 8.54 x
EV / FCF -2,316 x -27.3 x 21.1 x -56.4 x 23.6 x 17 x 16.2 x 16.5 x
FCF Yield -0.04% -3.67% 4.74% -1.77% 4.23% 5.9% 6.19% 6.04%
Price to Book 1.9 x 2.58 x 2.2 x 2.05 x 2.09 x 2.24 x 2.1 x 1.9 x
Nbr of stocks (in thousands) 1,207,410 1,238,427 1,238,373 1,234,343 1,226,620 1,217,751 - -
Reference price 2 6,421 11,595 12,730 11,985 12,985 15,135 15,135 15,135
Announcement Date 5/13/20 4/28/21 5/10/22 4/28/23 5/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 8,259,885 8,999,360 9,921,513 11,539,837 13,020,768 12,539,815 12,803,349 12,963,007
EBITDA 1 1,262,101 1,362,558 2,037,572 2,212,796 2,353,812 2,156,683 2,274,285 2,325,461
EBIT 1 845,459 971,865 1,202,339 1,208,206 1,208,831 1,321,681 1,443,746 1,526,257
Operating Margin 10.24% 10.8% 12.12% 10.47% 9.28% 10.54% 11.28% 11.77%
Earnings before Tax (EBT) 1 799,450 1,192,370 1,117,503 1,180,313 1,268,662 1,311,715 1,438,587 1,519,494
Net income 1 582,191 1,171,776 882,178 937,126 970,573 995,894 1,085,027 1,148,789
Net margin 7.05% 13.02% 8.89% 8.12% 7.45% 7.94% 8.47% 8.86%
EPS 2 471.6 952.3 711.8 758.4 788.3 819.3 898.5 966.8
Free Cash Flow 1 -2,533 -431,366 792,547 -298,944 749,267 1,209,720 1,249,250 1,199,579
FCF margin -0.03% -4.79% 7.99% -2.59% 5.75% 9.65% 9.76% 9.25%
FCF Conversion (EBITDA) - - 38.9% - 31.83% 56.09% 54.93% 51.58%
FCF Conversion (Net income) - - 89.84% - 77.2% 121.47% 115.14% 104.42%
Dividend per Share 2 45.00 55.00 65.00 75.00 85.00 97.86 104.7 115.3
Announcement Date 5/13/20 4/28/21 5/10/22 4/28/23 5/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2020 S2 2021 S1 2021 S2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 4,211,902 4,082,405 4,916,955 4,626,208 3,031,319 2,263,986 5,295,305 2,311,494 2,751,879 5,063,373 3,412,914 3,063,550 6,476,464 2,963,652 2,828,623 5,792,275 3,438,092 3,480,966 7,228,493 2,980,000 3,080,000 3,810,000 2,950,000 2,874,980
EBITDA 1 - - - - 701,384 353,747 - 552,434 586,184 - 676,766 379,412 - 504,809 425,900 - 628,300 522,393 - 449,324 528,592 644,684 488,701 -
EBIT 1 335,579 546,159 425,706 598,527 465,183 138,629 603,812 306,963 344,042 651,005 428,737 128,464 - 253,042 263,009 516,051 463,338 229,442 692,780 320,000 300,000 450,000 240,000 324,618
Operating Margin 7.97% 13.38% 8.66% 12.94% 15.35% 6.12% 11.4% 13.28% 12.5% 12.86% 12.56% 4.19% - 8.54% 9.3% 8.91% 13.48% 6.59% 9.58% 10.74% 9.74% 11.81% 8.14% 11.29%
Earnings before Tax (EBT) 1 306,338 619,523 572,847 566,309 461,569 89,625 551,194 291,376 345,756 637,132 398,579 144,602 543,181 276,034 257,595 533,629 458,555 276,478 735,033 263,740 340,000 427,250 254,800 321,400
Net income 1 242,182 692,885 478,891 424,935 346,161 111,082 457,243 218,196 263,963 482,159 326,809 128,158 454,967 217,545 200,105 417,650 363,918 189,005 552,923 192,232 251,997 328,211 193,613 241,200
Net margin 5.75% 16.97% 9.74% 9.19% 11.42% 4.91% 8.63% 9.44% 9.59% 9.52% 9.58% 4.18% 7.02% 7.34% 7.07% 7.21% 10.58% 5.43% 7.65% 6.45% 8.18% 8.61% 6.56% 8.39%
EPS 2 198.1 566.0 386.3 342.8 279.2 89.81 369.0 176.5 213.4 389.9 264.5 104.0 368.5 176.3 162.2 338.5 295.7 154.1 449.8 156.9 204.8 255.3 162.9 -
Dividend per Share 2 25.00 25.00 30.00 30.00 - 35.00 35.00 - 35.00 35.00 - 40.00 40.00 - 40.00 40.00 - 45.00 45.00 - 50.00 - 10.00 -
Announcement Date 5/13/20 10/28/20 4/28/21 10/28/21 2/2/22 5/10/22 5/10/22 7/29/22 11/1/22 11/1/22 2/2/23 4/28/23 4/28/23 8/9/23 11/9/23 11/9/23 2/14/24 5/14/24 5/14/24 - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - 941,299 2,061,315 1,783,167 2,085,203 1,752,696 1,420,032
Net Cash position 1 1,885,180 2,596,559 - - - - - -
Leverage (Debt/EBITDA) - - 0.462 x 0.9315 x 0.7576 x 0.9669 x 0.7707 x 0.6106 x
Free Cash Flow 1 -2,533 -431,366 792,547 -298,944 749,267 1,209,720 1,249,250 1,199,579
ROE (net income / shareholders' equity) 14.8% 24.2% 12.8% 13% 13.7% 12.5% 12.5% 12.2%
ROA (Net income/ Total Assets) 3.63% 4.83% 3.93% 3.78% 3.84% 3.14% 3.44% 3.63%
Assets 1 16,028,870 24,270,523 22,433,635 24,820,190 25,303,080 31,687,304 31,579,935 31,672,288
Book Value Per Share 2 3,381 4,499 5,776 5,856 6,212 6,771 7,211 7,955
Cash Flow per Share 2 809.0 1,270 1,442 1,640 1,718 1,550 1,583 1,680
Capex 1 439,761 512,239 441,096 613,635 623,946 646,349 628,200 626,736
Capex / Sales 5.32% 5.69% 4.45% 5.32% 4.79% 5.15% 4.91% 4.83%
Announcement Date 5/13/20 4/28/21 5/10/22 4/28/23 5/14/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
15,135 JPY
Average target price
17,134 JPY
Spread / Average Target
+13.21%
Consensus
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  4. Financials Sony Group Corporation