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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Sony Group Corporation - Sponsored American Depositary Receipt represents equity ownership in Sony Group Corporation in a form tailored for U.S. investors. The company is a diversified Japanese conglomerate headquartered in Tokyo, operating across consumer electronics, gaming, entertainment, and imaging technology. Sony today develops, manufactures, and sells products such as game consoles, digital cameras, image sensors, audio devices, and professional broadcasting equipment. It also runs major content businesses, including console and mobile games, recorded music, music publishing, and film and television production and distribution. The company’s technologies and intellectual property are used in consumer, professional, and industrial applications worldwide, supporting sectors from entertainment and media to imaging, communications, and automotive. Through this sponsored American Depositary Receipt, investors gain access to Sony Group Corporation’s global business portfolio and its role as a key player in both hardware and content-driven segments of the modern digital and entertainment economy.
$21.26
+$0.13 (+0.64%)
Live · 05:22 PM
10.90% operating margin is respectable but not wide. ROIC at 9.06%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 0.5% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
¥12.07T
▼ -0.5% YoY
Net Income (TTM)
-¥187.17B
▲ +18.3% YoY
Op. Margin
12.31%
▲ +1.9pp YoY
ROIC
9.06%
▲ +1.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
¥1.64T
▲ +123.4% YoY
Op. Cash Flow (TTM)
¥2.37T
▲ +50.1% YoY
Net Debt
¥749.97B
Cash & Equiv.
¥3.45T
3Y CAGR: +9.3%
3Y CAGR: +28.3%
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Sony Group (SONY) trades below a two-stage DCF intrinsic value of about JPY 13,696.22 per share, so at JPY 21.26 the stock looks undervalued (64,337.7% 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 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. It currently yields about 0.7%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about JPY 13,696.22 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 10,272.17. At today's JPY 21.26, that puts the stock about 64,337.7% 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.
Sony Group 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 12.3% operating margin and a 9.1% 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 SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Sony Group pays a regular dividend of about JPY 22.45 per share per year (typically in quarterly installments), a yield of roughly 0.7% at the current price. Sony Group has grown the dividend at roughly 17.1% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For SONY's full payout history, growth streak and dividend-safety score, see the dividends tab.
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). It also yields about 0.7%. 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 SEC filings, not investment advice.