(SONY) Sony - Overview

Sector: Technology | Industry: Consumer Electronics | Exchange: NYSE (USA) | Market Cap: 117.608m USD | Total Return: -15.5% in 12m

Stock Electronics, Gaming, Media, Imaging, Financial
Total Rating 33
Risk 77
Buy Signal -0.57
Consumer Electronics -24.8
Consumer Electronics -12.2
Market Cap: 117,608m
Avg Trading Vol: 105M USD
ATR: 2.64%
Peers RS (IBD): 25.7
Risk 5d forecast
Volatility30.9%
Rel. Tail Risk-7.79%
Reward TTM
Sharpe Ratio-0.54
Alpha-30.83
Character TTM
Beta0.874
Beta Downside1.121
Drawdowns 3y
Max DD34.20%
CAGR/Max DD0.18
EPS (Earnings per Share) EPS (Earnings per Share) of SONY over the last years for every Quarter: "2021-03": 0.16, "2021-06": 0.312, "2021-09": 0.312, "2021-12": 0.492, "2022-03": 0.154, "2022-06": 0.272, "2022-09": 0.308, "2022-12": 0.374, "2023-03": 0.156, "2023-06": 35.134, "2023-09": 0.224, "2023-12": 0.4, "2024-03": 0.208, "2024-06": 0.244, "2024-09": 0.3665, "2024-12": 0.41, "2025-03": 0.22, "2025-06": 0.27, "2025-09": 0.3359, "2025-12": 0.4029, "2026-03": 0,
EPS CAGR: -46.42%
EPS Trend: -20.8%
Last SUE: -4.00
Qual. Beats: 0
Revenue Revenue of SONY over the last years for every Quarter: 2021-03: 21080.364676, 2021-06: 20629.616717, 2021-09: 2369365, 2021-12: 3031319, 2022-03: 2263986, 2022-06: 17173.466833, 2022-09: 2625464, 2022-12: 21767.574056, 2023-03: 3040845, 2023-06: 2963652, 2023-09: 2828623, 2023-12: 3747527, 2024-03: 3480966, 2024-06: 2565361, 2024-09: 2905597, 2024-12: 4409574, 2025-03: 2630244, 2025-06: 2621615, 2025-09: 3107907, 2025-12: 3780722.825, 2026-03: null,
Rev. CAGR: 14.65%
Rev. Trend: 48.1%
Last SUE: 0.03
Qual. Beats: 0
Description: SONY Sony March 04, 2026

Sony Group Corporation operates as a diversified electronics and entertainment company. Its business model integrates hardware manufacturing, content creation, and financial services.

The company develops and sells consumer electronics, including televisions, cameras, and audio equipment. It also produces and distributes content across gaming, music, and film. The gaming sector, a significant revenue driver, relies on console sales and digital content distribution. The global video game market consistently generates hundreds of billions in annual revenue.

Sonys music division develops, produces, and markets recorded music. Its film and television segment creates and distributes motion pictures and TV programs, including streaming services. The company also manufactures image sensors, a critical component in many digital cameras and smartphones, demonstrating its vertical integration in key technology areas.

Additionally, Sony provides financial services, such as life and non-life insurance, a segment that diversifies its revenue streams beyond its core entertainment and electronics businesses. To understand how these diverse segments contribute to Sonys overall financial health, further research on platforms like ValueRay can be insightful.

Headlines to Watch Out For
  • PlayStation console sales drive gaming segment revenue
  • Image sensor demand impacts semiconductor division performance
  • Movie and music content streaming subscriptions grow
  • Financial services segment profitability fluctuates with interest rates
  • Yen exchange rate affects international earnings conversion
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 3.07k% > 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 April 01, 2026, the stock is trading at USD 20.70 with a total of 5,675,269 shares traded.
Over the past week, the price has changed by +0.63%, over one month by -8.77%, over three months by -19.14% and over the past year by -15.48%.
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
Wallstreet Target Price 29.8 43.9%
Analysts Target Price 29.8 43.9%
SONY Fundamental Data Overview March 31, 2026
Market Cap JPY = 18847.15b (117.61b USD * 160.2546 USD.JPY)
P/E Trailing = 15.3154
P/E Forward = 15.5039
P/S = 0.0089
P/B = 2.2965
P/EG = 2.7294
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 = 18416.09b JPY (18847.15b + Debt 1656.86b - CCE 2087.92b)
Interest Coverage Ratio = 14.23 (Ebit TTM 1607.55b / Interest Expense TTM 112.97b)
EV/FCF = 10.60x (Enterprise Value 18416.09b / FCF TTM 1736.65b)
FCF Yield = 9.43% (FCF TTM 1736.65b / Enterprise Value 18416.09b)
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 = 1.16 (Enterprise Value 18416.09b / 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 = 8.45% (E(18847.15b)/V(20504.01b) * Re(9.06%) + D(1656.86b)/V(20504.01b) * Rd(1.93%) * (1-Tc(0.24)))
Discount Rate = 9.06% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.67%
[DCF] Terminal Value 80.14% ; FCFF base≈1584.00b ; Y1≈1954.09b ; Y5≈3333.96b
[DCF] Fair Price = 8.95k (EV 52446.83b - Net Debt -431.07b = Equity 52877.90b / Shares 5.91b; r=8.45% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -20.78 | EPS CAGR: -46.42% | SUE: -4.0 | # 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=1.26 | Chg7d=-0.063 | Chg30d=-0.063 | Revisions Net=-1 | Growth EPS=-0.4% | Growth Revenue=+3.7%
Additional Sources for SONY Stock Fund Manager Positions: Dataroma · Stockcircle