SONYSony Group Corporation shows strong fundamental performance with solid profitability and a healthy balance sheet. Thematic alignment in gaming and entertainment is positive, though technical indicators suggest a short-term consolidation phase. Overall a good investment for growth-oriented portfolios.
Sony is well-positioned in growing sectors like gaming, entertainment, and imaging technology. Thematic growth drivers are significant, although competition and evolving consumer preferences present ongoing challenges.
Sony exhibits strong financial health with robust revenue and net income growth, coupled with a stable balance sheet and consistent free cash flow generation.
Sony's stock is trading within a range, with some indicators suggesting potential consolidation. Moving averages show mixed signals across different timeframes, indicating a neutral short-term outlook.
| Factor | Score |
|---|---|
| Gaming & Entertainment Dominance | 90 |
| Imaging & Sensing Solutions | 85 |
| Content Creation & Distribution | 75 |
| Emerging Technologies (AI/Metaverse) | 65 |
| Geopolitical & Economic Risks | 70 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 80 |
| Growth | 60 |
| Balance Sheet Health | 55 |
| Cash Flow | 90 |
| Earnings Consistency | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 50 |
| Momentum | 65 |
| Volume Confirmation | 70 |
| Support & Resistance | 60 |
| Short-term Indicators | 45 |
Consistent Earnings Beat
The company has consistently surpassed EPS estimates for the last several quarters, with notable positive surprises like 32.28% in Q2 2024 and 27.78% in Q1 2023, indicating strong operational execution and management effectiveness.
Attractive Forward P/E Ratio
The forward P/E ratio, inferred from the current P/E of 19.83 and a projected EPS growth, suggests the stock may be attractively valued relative to its future earnings potential, especially if future earnings continue to beat expectations.
High Price-to-Earnings Ratio
The trailing P/E ratio of 19.83, while potentially justified by growth, is on the higher side compared to some industry averages, suggesting that a significant portion of future growth is already priced into the stock.
Slowing Revenue Growth in Q1 2025
While Q1 2025 revenue was $12.96 trillion, it represents a smaller year-over-year increase compared to the $13.02 trillion in Q1 2024, hinting at a potential slowdown in revenue expansion.
March 2025
31
Ex-Dividend Date
June 2025
9
Next Dividend Date
August 2025
5
Next Earnings Date
H: $
A: $
L: $
H: 2934.50B
A: 2672.04B
L: 2500.00B
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; 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, it 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, charge-coupled devices, 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.
30.34 USD
The 39 analysts offering 1 year price forecasts for SONY have a max estimate of 34.06 and a min estimate of 28.00.