Sony Group Corp. Sponsored ADR
Sony Group Corp. Sponsored ADR is a diversified Japanese technology and entertainment company headquartered in Tokyo. Sony Group Corp. develops and supplies consumer electronics, imaging and sensing solutions, game consoles, software, and professional technology products used across consumer, professional, and industrial markets. The company also operates major entertainment businesses spanning games and network services, music, pictures, and entertainment technology and services, alongside financial services. Through this broad mix of hardware, content, and services, Sony Group Corp. plays a significant role in global consumer technology, digital media, and interactive entertainment, serving individual users, creators, businesses, and industry partners worldwide.
$25.10
-$0.11 (-0.44%)
Price from 2 days ago
12.45% operating margin is respectable but not wide. ROIC at 10.07%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 3.7% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 11% versus the prior year, cash generation momentum has weakened.
Price History
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
¥12.70T
▼ -3.7% YoY
Net Income (TTM)
-¥193.19B
▼ -126.1% YoY
Op. Margin
13.28%
▲ +1.5pp YoY
ROIC
10.07%
▲ +1.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
¥1.59T
▼ -11.1% YoY
Op. Cash Flow (TTM)
¥2.07T
▼ -27.8% YoY
Net Debt
-¥567.38B
Net Cash Position
Cash & Equiv.
¥2.24T
3Y CAGR: +4.4%
Continue Research
Is Sony Group Corp. Sponsored ADR (SONY) overvalued?
Sony Group Corp. Sponsored ADR (SONY) trades below a two-stage DCF intrinsic value of about JPY 10,178.09 per share, so at JPY 25.10 the stock looks undervalued (40,450.2% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Sony Group Corp. Sponsored ADR scores 76/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.
Frequently asked
What is Sony Group Corp. Sponsored ADR's fair value?+
Intrinsiqq's two-stage DCF estimates an intrinsic value of about JPY 10,178.09 per share for SONY, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around JPY 7,633.57. At today's JPY 25.10, that puts the stock about 40,450.2% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Is Sony Group Corp. Sponsored ADR a high-quality business?+
Sony Group Corp. Sponsored ADR scores 76 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a solid business on these measures. Recent fundamentals include a 13.3% operating margin and a 10.1% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Is Sony Group Corp. Sponsored ADR a good stock to buy right now?+
That depends on valuation and quality together, not either alone. SONY currently trades below its estimated intrinsic value and scores 76/100 on quality (solid). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.
Related stocks: Consumer Electronics
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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