(SONY) Sony - Ratings and Ratios
Exchange: NYSE • Country: Japan • Currency: USD • Type: Common Stock • ISIN: US8356993076
SONY: Electronics, Gaming, Music, Movies, TVs, Cameras, Semiconductors
Sony Group Corporation stands as a global leader in both electronics and entertainment, crafting products that shape how we experience the world. From cutting-edge TVs to iconic gaming consoles like PlayStation, Sonys innovation is evident across its diverse portfolio.
Their entertainment division is a powerhouse. Sony Pictures produces blockbuster films and captivating TV series, while Sony Music brings renowned music and immersive visual content to millions. This dual strength in hardware and content creates a unique synergy, enhancing user experiences and driving growth.
What truly sets Sony apart is its semiconductor business. As a top player in image sensors, they supply critical components for industries ranging from consumer electronics to automotive. This division is the backbone of their profitability and a key area of investment for future technologies.
Financially, Sony boasts a market cap exceeding $133 billion, with a P/E ratio of 18.31, indicating strong earnings relative to share price. Their P/S ratio of 0.01 reflects efficient revenue generation, making them an attractive option for value investors seeking stability and growth.
Founded in 1946 and renamed in 2021, Sonys rich history and recent rebranding signal a commitment to evolution and innovation. Their expansion into areas like insurance and banking highlights a strategic diversification strategy, adding layers of resilience to their business model.
In summary, Sony Group Corporation is a multifaceted giant with a robust financial foundation and a strategic vision for the future, making it a compelling investment opportunity in the tech and entertainment sectors.
Additional Sources for SONY Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SONY Stock Overview
| Market Cap in USD | 150,773m |
| Sector | Technology |
| Industry | Consumer Electronics |
| GiC Sub-Industry | Consumer Electronics |
| IPO / Inception | 1958-12-01 |
SONY Stock Ratings
| Growth 5y | 61.7% |
| Fundamental | 42.2% |
| Dividend | 10.8% |
| Rel. Strength Industry | 26.7 |
| Analysts | 4.71/5 |
| Fair Price Momentum | 24.71 USD |
| Fair Price DCF | 2019.00 USD |
SONY Dividends
| Dividend Yield 12m | 0.59% |
| Yield on Cost 5y | 1.30% |
| Annual Growth 5y | -23.30% |
| Payout Consistency | 67.5% |
SONY Growth Ratios
| Growth Correlation 3m | 73.1% |
| Growth Correlation 12m | 89% |
| Growth Correlation 5y | 25.8% |
| CAGR 5y | 19.71% |
| CAGR/Max DD 5y | 0.40 |
| Sharpe Ratio 12m | 0.74 |
| Alpha | 26.07 |
| Beta | 1.41 |
| Volatility | 32.95% |
| Current Volume | 2426k |
| Average Volume 20d | 4165.5k |
As of March 14, 2025, the stock is trading at USD 23.41 with a total of 2,425,957 shares traded.
Over the past week, the price has changed by -4.06%, over one month by +0.95%, over three months by +7.93% and over the past year by +35.96%.
Partly, yes. Based on ValueRay Fundamental Analyses, Sony (NYSE:SONY) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 42.22 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SONY as of March 2025 is 24.71. This means that SONY is currently overvalued and has a potential downside of 5.55%.
Sony has received a consensus analysts rating of 4.71. Therefor, it is recommend to buy SONY.
- Strong Buy: 5
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, SONY Sony will be worth about 26.7 in March 2026. The stock is currently trading at 23.41. This means that the stock has a potential upside of +14.01%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 26.8 | 14.3% |
| Analysts Target Price | 24.3 | 3.7% |
| ValueRay Target Price | 26.7 | 14% |