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SONYSONY

$30.26

+1.10
arrow_drop_up3.77%
Current Market·update12 Nov 2025 21:00
Day's Range
29.98-30.34
52-week Range
18.41-30.34

Chart

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Performance

Key Stats

Next Earnings Date2026-02-05
Next Earnings TimeBefore Market Open
Volume5.44M
Average Volume 30d3.94M

AI SONY Summary

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19.83
Valuation (P/E Ratio)
Reasonable given trailing P/E. TTM P/E is 0.2 which is unusually low and likely an anomaly or due to specific accounting. Using TTM of 19.83 from Key Stats.
📈
0.152
EPS Growth (YoY)
Strong earnings growth based on EPS TTM (1.28) vs previous year.
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AI Scoreboard

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Overall Analysis

Buy
76

Sony 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.

Strong

Thematic

78

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.

Strong

Fundamental

83

Sony exhibits strong financial health with robust revenue and net income growth, coupled with a stable balance sheet and consistent free cash flow generation.

Neutral

Technical

58

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.

FactorScore
Gaming & Entertainment Dominance90
Imaging & Sensing Solutions85
Content Creation & Distribution75
Emerging Technologies (AI/Metaverse)65
Geopolitical & Economic Risks70
FactorScore
Valuation75
Profitability80
Growth60
Balance Sheet Health55
Cash Flow90
Earnings Consistency70
FactorScore
Trend Analysis50
Momentum65
Volume Confirmation70
Support & Resistance60
Short-term Indicators45

AI Investing Checklist

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Bullish Points (6)

Earnings Performance chevron_right

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.

Valuation chevron_right

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.

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Bearish Points (8)

Valuation Risk chevron_right

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.

Growth Deceleration chevron_right

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.

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Calendar

March 2025

31

Ex-Dividend Date

June 2025

9

Next Dividend Date

August 2025

5

Next Earnings Date

EPS Est.
Revenue Est.

H: $

A: $

L: $

H: 2934.50B

A: 2672.04B

L: 2500.00B

Profile

Websitesony.com
Employees (FY)112K
ISINUS8356993076
FIGI-

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.

Seasonals

2025
2024
2023
2022
2021

Price Target

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.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
6.02B (100.29%)
Closely held shares
-17.6M (-0.29%)
6B
Free Float shares
6.02B (100.29%)
Closely held shares
-17.6M (-0.29%)

Capital Structure

Market cap
152.38B
Debt
4.2T
Minority interest
0.00
Cash & equivalents
2.98T
Enterprise value
1.37T

Valuation - Summary

Market Cap
152B
Net income
910B(597.15%)
Revenue
9.95T(6526.52%)
152B
Market Cap
152B
Net income
910B(597.15%)
Revenue
9.95T(6526.52%)
Price to earning ratio (P/E)0.20x
Price to sales ratio (P/S)0.00x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
12.96T
COGS
9.29T
Gross Profit
3.66T
OpEx
2.25T
Operating Income
1.41T
Other & Taxes
271.04B
Net Income
1.14T

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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