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    6758   JP3435000009

SONY GROUP CORPORATION

(6758)
  Report
Delayed Japan Exchange  -  02:00 2022-07-01 am EDT
10810.00 JPY    0.00%
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 5 809 2007 752 78014 359 56015 764 488--
Enterprise Value (EV)1 4 374 0405 867 60011 763 00116 705 78714 134 19913 635 019
P/E ratio 6,42x13,6x12,2x17,9x15,1x13,8x
Yield 0,75%0,70%0,47%0,51%0,67%0,75%
Capitalization / Revenue 0,67x0,94x1,60x1,59x1,21x1,14x
EV / Revenue 0,50x0,71x1,31x1,68x1,28x1,16x
EV / EBITDA 3,45x4,65x8,63x8,20x7,71x6,95x
Price to Book 1,55x1,90x2,58x2,20x1,67x1,51x
Nbr of stocks (in thousands) 1 250 6351 207 4101 238 4271 238 373--
Reference price (JPY) 4 6456 42111 59512 73010 81010 810
Announcement Date 04/26/201905/13/202004/28/202105/10/2022--
1 JPY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 8 700 0008 259 8858 999 3609 921 51311 044 81811 715 291
EBITDA1 1 268 2611 262 1011 362 5582 037 5721 833 7371 961 892
Operating profit (EBIT)1 894 200845 459971 8651 202 3391 208 0321 325 885
Operating Margin 10,3%10,2%10,8%12,1%10,9%11,3%
Pre-Tax Profit (EBT)1 1 011 648799 4501 192 3701 117 5031 189 8311 306 501
Net income1 916 300582 1911 171 776882 178871 674960 614
Net margin 10,5%7,05%13,0%8,89%7,89%8,20%
EPS2 723472952712715783
Dividend per Share2 35,045,055,065,071,980,6
Announcement Date 04/26/201905/13/202004/28/202105/10/2022--
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1
Net sales1 3 031 3192 263 9865 295 3052 443 9162 633 1405 010 550
EBITDA1 701 384353 747-476 691492 356-
Operating profit (EBIT)1 465 183138 629603 812296 338314 572663 450
Operating Margin 15,3%6,12%11,4%12,1%11,9%13,2%
Pre-Tax Profit (EBT)1 461 56989 625551 194291 275304 344659 450
Net income1 346 161111 082457 243219 956235 386488 780
Net margin 11,4%4,91%8,63%9,00%8,94%9,76%
EPS2 27989,8369184194395
Dividend per Share ------
Announcement Date 02/02/202205/10/202205/10/2022---
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 ---941 299769 864270 684
Net Cash position1 1 435 1601 885 1802 596 559---
Leverage (Debt / EBITDA) -1,13x-1,49x-1,91x0,46x0,42x0,14x
Free Cash Flow1 946 094-2 533-431 366792 547701 444907 156
ROE (Net Profit / Equities) 27,3%14,8%24,2%12,8%12,4%11,9%
Shareholders' equity1 3 356 4103 933 7234 842 0506 892 0167 042 0958 101 704
ROA (Net Profit / Asset) 5,05%3,63%4,83%3,93%3,16%3,35%
Assets1 18 136 33016 028 87024 270 52322 433 63527 618 53428 689 694
Book Value Per Share2 2 9953 3814 4995 7766 4667 139
Cash Flow per Share2 1 0198091 2701 4421 1921 291
Capex1 312 644439 761512 239441 096611 502600 655
Capex / Sales 3,59%5,32%5,69%4,45%5,54%5,13%
Announcement Date 04/26/201905/13/202004/28/202105/10/2022--
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Key data
Capitalization (JPY) 13 364 334 864 570
Capitalization (USD) 98 839 857 887
Net sales (JPY) 8 999 360 000 000
Net sales (USD) 66 557 406 147
Number of employees 108 900
Sales / Employee (JPY) 82 638 751
Sales / Employee (USD) 611 179
Free-Float 98,0%
Free-Float capitalization (JPY) 13 099 201 472 610
Free-Float capitalization (USD) 96 878 986 130
Avg. Exchange 20 sessions (JPY) 45 530 368 750
Avg. Exchange 20 sessions (USD) 336 733 195
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