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6758

Sony Group TSE:6758 Stock Report

Last Price

JP¥11.57k

Market Cap

JP¥13.9t

7D

7.9%

1Y

11.0%

Updated

18 May, 2022

Data

Company Financials +
6758 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance2/6
Financial Health3/6
Dividends0/6

6758 Stock Overview

Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets worldwide.

Sony Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Sony Group
Historical stock prices
Current Share PriceJP¥11,570.00
52 Week HighJP¥15,725.00
52 Week LowJP¥10,200.00
Beta0.77
1 Month Change3.86%
3 Month Change-4.85%
1 Year Change11.04%
3 Year Change107.57%
5 Year Change189.40%
Change since IPO193.93%

Recent News & Updates

Shareholder Returns

6758JP Consumer DurablesJP Market
7D7.9%2.4%0.6%
1Y11.0%-1.5%-2.9%

Return vs Industry: 6758 exceeded the JP Consumer Durables industry which returned -1.5% over the past year.

Return vs Market: 6758 exceeded the JP Market which returned -2.9% over the past year.

Price Volatility

Is 6758's price volatile compared to industry and market?
6758 volatility
6758 Average Weekly Movement4.9%
Consumer Durables Industry Average Movement4.2%
Market Average Movement4.6%
10% most volatile stocks in JP Market9.2%
10% least volatile stocks in JP Market2.5%

Stable Share Price: 6758 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 6758's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1946109,700Kenichiro Yoshidahttps://www.sony.com

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.

Sony Group Fundamentals Summary

How do Sony Group's earnings and revenue compare to its market cap?
6758 fundamental statistics
Market CapJP¥13.90t
Earnings (TTM)JP¥882.18b
Revenue (TTM)JP¥9.92t

16.2x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
6758 income statement (TTM)
RevenueJP¥9.92t
Cost of RevenueJP¥5.85t
Gross ProfitJP¥2.70t
Other ExpensesJP¥1.82t
EarningsJP¥882.18b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)713.44
Gross Margin27.22%
Net Profit Margin8.89%
Debt/Equity Ratio46.6%

How did 6758 perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

9%

Payout Ratio

Valuation

Is Sony Group undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


3.6%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: 6758 (¥11570) is trading below our estimate of fair value (¥12003.93)

Significantly Below Fair Value: 6758 is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: 6758 is poor value based on its PE Ratio (16.2x) compared to the JP Consumer Durables industry average (8.1x).

PE vs Market: 6758 is poor value based on its PE Ratio (16.2x) compared to the JP market (12.1x).


Price to Earnings Growth Ratio

PEG Ratio: 6758 is poor value based on its PEG Ratio (2.9x)


Price to Book Ratio

PB vs Industry: 6758 is overvalued based on its PB Ratio (2x) compared to the JP Consumer Durables industry average (0.8x).


Future Growth

How is Sony Group forecast to perform in the next 1 to 3 years based on estimates from 20 analysts?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


5.7%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 6758's forecast earnings growth (5.7% per year) is above the savings rate (0.02%).

Earnings vs Market: 6758's earnings (5.7% per year) are forecast to grow slower than the JP market (8.6% per year).

High Growth Earnings: 6758's earnings are forecast to grow, but not significantly.

Revenue vs Market: 6758's revenue (3.6% per year) is forecast to grow slower than the JP market (4.1% per year).

High Growth Revenue: 6758's revenue (3.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 6758's Return on Equity is forecast to be low in 3 years time (11.7%).


Past Performance

How has Sony Group performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


22.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 6758 has high quality earnings.

Growing Profit Margin: 6758's current net profit margins (8.9%) are lower than last year (13%).


Past Earnings Growth Analysis

Earnings Trend: 6758's earnings have grown significantly by 22.3% per year over the past 5 years.

Accelerating Growth: 6758's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 6758 had negative earnings growth (-24.7%) over the past year, making it difficult to compare to the Consumer Durables industry average (26.6%).


Return on Equity

High ROE: 6758's Return on Equity (12.3%) is considered low.


Financial Health

How is Sony Group's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 6758's short term assets (¥5,535.2B) do not cover its short term liabilities (¥8,760.2B).

Long Term Liabilities: 6758's short term assets (¥5,535.2B) do not cover its long term liabilities (¥14,523.6B).


Debt to Equity History and Analysis

Debt Level: 6758's net debt to equity ratio (30.4%) is considered satisfactory.

Reducing Debt: 6758's debt to equity ratio has increased from 38.7% to 46.6% over the past 5 years.

Debt Coverage: 6758's debt is well covered by operating cash flow (36.8%).

Interest Coverage: 6758's interest payments on its debt are well covered by EBIT (13.1x coverage).


Balance Sheet


Dividend

What is Sony Group current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.60%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 6758's dividend (0.61%) isn’t notable compared to the bottom 25% of dividend payers in the JP market (1.62%).

High Dividend: 6758's dividend (0.61%) is low compared to the top 25% of dividend payers in the JP market (3.64%).


Stability and Growth of Payments

Stable Dividend: 6758 is not paying a notable dividend for the JP market, therefore no need to check if payments are stable.

Growing Dividend: 6758 is not paying a notable dividend for the JP market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

Earnings Coverage: 6758 is not paying a notable dividend for the JP market.


Cash Payout to Shareholders

Cash Flow Coverage: 6758 is not paying a notable dividend for the JP market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.4yrs

Average management tenure


CEO

Kenichiro Yoshida (62 yo)

4.08yrs

Tenure

JP¥545,000,000

Compensation

Mr. Kenichiro Yoshida has been the Chairman of Sony Group Corporation (formerly known as Sony Corporation) since June 01, 2020 and has been its Director since June 19, 2014. He has been Representative Corp...


CEO Compensation Analysis

Compensation vs Market: Kenichiro's total compensation ($USD4.21M) is above average for companies of similar size in the JP market ($USD1.65M).

Compensation vs Earnings: Kenichiro's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.


Leadership Team

Experienced Management: 6758's management team is seasoned and experienced (6.4 years average tenure).


Board Members

Experienced Board: 6758's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Sony Group Corporation's employee growth, exchange listings and data sources


Key Information

  • Name: Sony Group Corporation
  • Ticker: 6758
  • Exchange: TSE
  • Founded: 1946
  • Industry: Consumer Electronics
  • Sector: Consumer Durables
  • Implied Market Cap: JP¥13.898t
  • Shares outstanding: 1.24b
  • Website: https://www.sony.com

Number of Employees


Location

  • Sony Group Corporation
  • 1-7-1 Konan
  • Minato-ku
  • Tokyo
  • 108-0075
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/18 00:00
End of Day Share Price2022/05/18 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.