Sony Group Corporation(SONY) Stock Research - Grey Stern Research
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Sony Group Corporation (SONY) Stock Analysis

$20.90 (-0.43%)

SONY Financial Performance


Use the table below to view Sony Group Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2025

Metric Value Ranking among Peers
Price $20.90 -
52 Week Low $15.02 -
52 Week High $21.09 -
Market Cap $124.2 Billion 1/7
Gross Margin 34% 4/7
Profit Margin 12% 1/7
EBITDA margin 26% 1/7
Q2 - 2025 Revenue $20.3 Billion 1/7
Q2 - 2025 Earnings $2.4 Billion 1/7
Q2 - 2025 Free Cash Flow $3.8 Billion 1/7
Trailing 4 Quarters Revenue $92.0 Billion 1/7
Trailing 4 Quarters Earnings $7.9 Billion 1/7
Quarterly Earnings Growth 69% 2/7
Annual Earnings Growth 32% 4/7
Quarterly Revenue Growth 3% 3/7
Annual Revenue Growth 12% 2/7
Cash On Hand $12.1 Billion 1/7
Short Term Debt $14.6 Billion 1/7
Long Term Debt $13.9 Billion 1/7

Sony Group Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Sony Group Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 15.80 2/7
PS 192.89 2/7
PB 2.21 3/7
PC 10.26 2/7
Liabilities to Equity 3.41 1/7
ROA 0.00 1/7
ROE 0.00 1/7
Current Ratio 1.31 6/7
Quick Ratio 0.09 5/7
Long Term Debt to Equity 0.26 3/7
Debt to Equity 0.53 3/7
Burn Rate 2.89 4/7
Cash to Cap 0.10 4/7
CCR 1.62 2/7
EV to EBITDA 3.05 3/7
EV to Revenue 25.45 3/7

Company Details

Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets worldwide. The company distributes software titles and add-on content through digital networks; network services related to game, video, and music content; and home and portable game consoles, packaged software, and peripheral devices. It also develops, produces, markets, and distributes recorded music; publishes music; and produces and distributes animation titles, game applications based on animation titles, 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; operates a visual effects and animation unit; manages a studio facility; and operates television and digital networks, and post-production facilities. Further, it researches, develops, designs, produces, markets, distributes, sells, and services televisions, and video and sound products; interchangeable lens, compact digital, and consumer and professional video cameras; projectors and medical equipment; mobile phones, tablets, accessories, and applications; and metal oxide semiconductor image sensors, charge-coupled devices, large-scale integration systems, and other semiconductors. Additionally, it offers Internet broadband network services; creates and distributes content for PCs and mobile phones; and provides life and non-life insurance, banking, and other services, as well as batteries, recording media, and storage media products. 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.

CEO: Mr. Kenichiro Yoshida

Website: https://www.sony.com

Address: 1-7-1 Konan Tokyo,

Exchange: New York Stock Exchange

Industry: Consumer Electronics

Sony Group Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Sony Group Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
GoPro, Inc. GPRO $190.5 Million
LG Display Co., Ltd. LPL $3.2 Billion
Vuzix Corporation VUZI $181.1 Million
Universal Electronics Inc. UEIC $151.3 Million
Sonos, Inc. SONO $1.7 Billion
VIZIO Holding Corp. VZIO $2.3 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
SONY Income Statements
Quarter Year Revenue Earnings
Q2 2025 ¥ 2.9 Trillion ¥338.5 Billion
Q4 2024 ¥ 3.5 Trillion ¥189.0 Billion
Q1 2025 ¥ 3.0 Trillion ¥231.6 Billion
Q3 2024 ¥ 3.7 Trillion ¥363.9 Billion
Q2 2024 ¥ 2.8 Trillion ¥200.1 Billion
Q1 2024 ¥ 3.0 Trillion ¥217.5 Billion
Q4 2023 ¥ 3.1 Trillion ¥128.2 Billion
Q3 2023 ¥ 3.4 Trillion ¥326.8 Billion

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SONY Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2025 ¥1.7 Trillion ¥34.3 Trillion ¥4.1 Trillion ¥8.0 Trillion
Q4 2024 ¥1.9 Trillion ¥34.1 Trillion ¥4.1 Trillion ¥7.8 Trillion
Q1 2025 ¥1.5 Trillion ¥34.7 Trillion ¥4.2 Trillion ¥8.1 Trillion
Q3 2024 ¥2.0 Trillion ¥33.6 Trillion ¥4.4 Trillion ¥7.5 Trillion
Q2 2024 ¥1.6 Trillion ¥33.0 Trillion ¥4.7 Trillion ¥7.2 Trillion
Q1 2024 ¥1.5 Trillion ¥32.9 Trillion ¥4.4 Trillion ¥7.0 Trillion
Q4 2023 ¥1.5 Trillion ¥32.0 Trillion ¥4.1 Trillion ¥7.2 Trillion
Q3 2023 ¥1.3 Trillion ¥30.9 Trillion ¥4.0 Trillion ¥6.6 Trillion

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SONY Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2025 ¥548.8 Billion -¥193.8 Billion ¥251.6 Billion
Q1 2025 -¥296.9 Billion -¥211.8 Billion -¥430.0 Billion
Q4 2024 ¥2.1 Trillion -¥173.9 Billion -¥112.0 Billion
Q3 2024 ¥708.7 Billion -¥143.9 Billion ¥392.6 Billion
Q2 2024 -¥47.9 Billion -¥175.6 Billion ¥94.4 Billion
Q1 2024 -¥143.2 Billion -¥130.5 Billion ¥51.2 Billion
Q4 2023 ¥217.4 Billion -¥178.9 Billion ¥192.9 Billion
Q3 2023 ¥96.0 Billion -¥205.6 Billion ¥78.2 Billion

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