(SONY) Sony - Overview

Exchange: NYSE • Country: Japan • Currency: USD • Type: Common Stock • ISIN: US8356993076

Stock:

Total Rating 33

Risk 85

Buy Signal -0.25

Consumer Electronics +25.3
Consumer Electronics +23.6

Market Cap: 134,712m
Avg Trading Vol: 143M USD

ATR: 2.57%
Peers RS (IBD): 13.16

Risk 5d forecast
Volatility	30.4%
Relative Tail Risk	-7.70%

Reward TTM
Sharpe Ratio	-0.13
Alpha	-24.12

Character TTM
Beta	1.123
Beta Downside	1.294

Drawdowns 3y
Max DD	29.81%
CAGR/Max DD	0.42

EPS (Earnings per Share)

EPS CAGR: 29.24%
EPS Trend: -3.1%

Last SUE: 0.09
Qual. Beats: 0

Revenue

Rev. CAGR: 14.65%
Rev. Trend: 48.1%

Last SUE: 0.03
Qual. Beats: 0

Description: SONY Sony

Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company distributes software titles and add-on content through digital networks; network services related to game, video, and music content; hardware and home gaming consoles, packaged and game software, and peripheral devices. It also develops, produces, markets, and distributes recorded music; publishes music; and produces and distributes animation titles, game applications, and various services for music and visual products. In addition, the company produces, acquires, and distributes live-action and animated motion pictures for theatrical release, as well as scripted and animated series, unscripted reality or light entertainment, daytime serials, game shows, television movies, and miniseries and other television programs; operation of television networks and direct-to-consumer streaming services; operates a visual effects and animation unit; and manages a studio facility. Further, the company researches, develops, designs, produces, markets, distributes, sells, and services televisions, and video and sound products; interchangeable lens, as well as compact digital, and consumer and professional video cameras; projectors and medical equipment; mobile phones, accessories, and applications; and metal oxide semiconductor image sensors, integration systems, and other semiconductors. Additionally, it offers internet broadband network services; recording media, and storage media products; and life and non-life insurance, banking, and other services, as well as creates and distributes content for PCs and mobile phones. The company was formerly known as Sony Corporation and changed its name to Sony Group Corporation in April 2021. Sony Group Corporation was incorporated in 1946 and is headquartered in Tokyo, Japan.

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income: -230.22b TTM > 0 and > 6% of Revenue
FCF/TA: 0.11 > 0.02 and ΔFCF/TA 7.16 > 1.0
NWC/Revenue: 9.30% < 20% (prev -26.41%; Δ 35.71% < -1%)
CFO/TA 0.13 > 3% & CFO 2143.56b > Net Income -230.22b
Net Debt (-431.07b) to EBITDA (2752.22b): -0.16 < 3
Current Ratio: 1.22 > 1.5 & < 3
Outstanding Shares: last quarter (5.97b) vs 12m ago -1.31% < -2%
Gross Margin: 30.97% > 18% (prev 0.27%; Δ 3069 % > 0.5%)
Asset Turnover: 46.80% > 50% (prev 37.12%; Δ 9.67% > 0%)
Interest Coverage Ratio: 14.23 > 6 (EBITDA TTM 2752.22b / Interest Expense TTM 112.97b)

Altman Z'' 2.98

A: 0.07 (Total Current Assets 6291.14b - Total Current Liabilities 5162.40b) / Total Assets 15895.81b
B: 0.33 (Retained Earnings 5178.42b / Total Assets 15895.81b)
C: 0.06 (EBIT TTM 1607.55b / Avg Total Assets 25943.68b)
D: 0.98 (Book Value of Equity 7245.16b / Total Liabilities 7370.90b)
Altman-Z'' Score: 2.98 = A

Beneish M -3.56

DSRI: 0.99 (Receivables 2215.31b/2457.07b, Revenue 12140.49b/13361.50b)
GMI: 0.88 (GM 30.97% / 27.37%)
AQI: 0.65 (AQ_t 0.48 / AQ_t-1 0.73)
SGI: 0.91 (Revenue 12140.49b / 13361.50b)
TATA: -0.15 (NI -230.22b - CFO 2143.56b) / TA 15895.81b)
Beneish M-Score: -3.56 (Cap -4..+1) = AAA

What is the price of SONY shares?

As of March 03, 2026, the stock is trading at USD 23.06 with a total of 6,078,281 shares traded.
Over the past week, the price has changed by +6.41%, over one month by +4.25%, over three months by -19.87% and over the past year by -2.50%.

Is SONY a buy, sell or hold?

Sony has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy SONY.

StrongBuy: 4
Buy: 1
Hold: 1
Sell: 0
StrongSell: 0

What are the forecasts/targets for the SONY price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	31.8	37.9%
Analysts Target Price	31.8	37.9%

SONY Fundamental Data Overview February 28, 2026

Market Cap JPY = 21100.45b (134.71b USD * 156.6339 USD.JPY)
P/E Trailing = 17.1136
P/E Forward = 22.779
P/S = 0.0102
P/B = 2.9974
P/EG = 5.5525
Revenue TTM = 12140.49b JPY
EBIT TTM = 1607.55b JPY
EBITDA TTM = 2752.22b JPY
Long Term Debt = 889.53b JPY (from longTermDebt, last quarter)
Short Term Debt = 233.69b JPY (from shortTermDebt, last quarter)
Debt = 1656.86b JPY (from shortLongTermDebtTotal, last quarter)
Net Debt = -431.07b JPY (from netDebt column, last quarter)
Enterprise Value = 20669.38b JPY (21100.45b + Debt 1656.86b - CCE 2087.92b)
Interest Coverage Ratio = 14.23 (Ebit TTM 1607.55b / Interest Expense TTM 112.97b)
EV/FCF = 11.90x (Enterprise Value 20669.38b / FCF TTM 1736.65b)
FCF Yield = 8.40% (FCF TTM 1736.65b / Enterprise Value 20669.38b)
FCF Margin = 14.30% (FCF TTM 1736.65b / Revenue TTM 12140.49b)
Net Margin = -1.90% (Net Income TTM -230.22b / Revenue TTM 12140.49b)
Gross Margin = 30.97% ((Revenue TTM 12140.49b - Cost of Revenue TTM 8380.88b) / Revenue TTM)
Gross Margin QoQ = 28.44% (prev 32.42%)
Tobins Q-Ratio = 1.30 (Enterprise Value 20669.38b / Total Assets 15895.81b)
Interest Expense / Debt = 1.93% (Interest Expense 32.00b / Debt 1656.86b)
Taxrate = 23.94% (121.92b / 509.24b)
NOPAT = 1222.68b (EBIT 1607.55b * (1 - 23.94%))
Current Ratio = 1.22 (Total Current Assets 6291.14b / Total Current Liabilities 5162.40b)
Debt / Equity = 0.20 (Debt 1656.86b / totalStockholderEquity, last quarter 8168.67b)
Debt / EBITDA = -0.16 (Net Debt -431.07b / EBITDA 2752.22b)
Debt / FCF = -0.25 (Net Debt -431.07b / FCF TTM 1736.65b)
Total Stockholder Equity = 8082.91b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.89% (Net Income -230.22b / Total Assets 15895.81b)
RoE = -2.85% (Net Income TTM -230.22b / Total Stockholder Equity 8082.91b)
RoCE = 17.92% (EBIT 1607.55b / Capital Employed (Equity 8082.91b + L.T.Debt 889.53b))
RoIC = 12.00% (NOPAT 1222.68b / Invested Capital 10192.53b)
WACC = 9.43% (E(21100.45b)/V(22757.30b) * Re(10.05%) + D(1656.86b)/V(22757.30b) * Rd(1.93%) * (1-Tc(0.24)))
Discount Rate = 10.05% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.67%
[DCF] Terminal Value 76.77% ; FCFF base≈1584.00b ; Y1≈1953.96b ; Y5≈3327.75b
[DCF] Fair Price = 7378 (EV 43568.69b - Net Debt -431.07b = Equity 43999.76b / Shares 5.96b; r=9.43% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -3.08 | EPS CAGR: 29.24% | SUE: 0.09 | # QB: 0
Revenue Correlation: 48.12 | Revenue CAGR: 14.65% | SUE: 0.03 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.22 | Chg7d=-0.009 | Chg30d=-0.012 | Revisions Net=-1 | Analysts=1
EPS next Year (2027-03-31): EPS=1.32 | Chg7d=-0.015 | Chg30d=-0.081 | Revisions Net=-3 | Growth EPS=+6.1% | Growth Revenue=+3.5%

Additional Sources for SONY Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle