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Sony Group
(NYSE:SONY)
Select Model
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Rating:63Neutral
Price Target:
$28.00
▲(16.09% Upside)
Action:Reiterated
Date:08/01/26
The score is primarily supported by solid financial durability driven by strong free cash flow and manageable leverage, but it is meaningfully capped by recent net losses (negative P/E) and mixed segment performance. Technically, the stock shows improving intermediate-term trend strength (above 20/50/100-day averages) but is still just below the 200-day average, keeping the overall outlook moderate.
Positive Factors
Strong cash generation
Sustained positive operating and free cash flow gives Sony internal funding capacity for investment, content, technology and shareholder returns. Stronger TTM free-cash-flow growth also improves resilience, although historical unevenness means cash conversion should continue to be monitored.
Negative Factors
Recent net losses
The recent move from operating profitability to net losses indicates earnings volatility that weakens the quality and predictability of reported profits. If sustained, negative net income could constrain capital allocation flexibility and make operating margins less representative of shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Sustained positive operating and free cash flow gives Sony internal funding capacity for investment, content, technology and shareholder returns. Stronger TTM free-cash-flow growth also improves resilience, although historical unevenness means cash conversion should continue to be monitored.
Read all positive factors
Sony Group Key Performance Indicators (KPIs)
Any
Revenue by Segment
Breaks down revenue across different business units, highlighting which segments drive growth and profitability, and revealing strategic focus areas within Sony's diverse operations.
Breaks down revenue across different business units, highlighting which segments drive growth and profitability, and revealing strategic focus areas within Sony's diverse operations.
Data provided by:
The Fly
The FlySony Group (SONY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$156.28B
Dividend Yield0.7%
Average Volume (3M)3.73M
Price to Earnings (P/E)―
Beta (1Y)0.98
Revenue Growth-1.74%
EPS Growth-118.42%
CountryUS
Employees94,900
SectorTechnology
Sector Strength88
IndustryConsumer Electronics
Share Statistics
EPS (TTM)-36.75
Shares Outstanding5,965,316,400
10 Day Avg. Volume4,101,113
30 Day Avg. Volume3,725,212
Financial Highlights & Ratios
PEG Ratio0.47
Price to Book (P/B)2.42
Price to Sales (P/S)1.57
P/FCF Ratio13.19
Enterprise Value/Market Cap0.76
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit0.03
Enterprise Value/Ebitda0.04
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.4
Revenue Forecast (FY)$81.88B
Sony Group Business Overview & Revenue Model
Company Description
Sony Group Corporation is a global conglomerate engaged in the design, development, manufacturing, and distribution of diverse electronic equipment, instruments, and devices. Its offerings serve consumer, professional, and industrial segments acro...
How the Company Makes Money
Sony makes money through multiple major revenue streams tied to entertainment content, platforms, devices, components, and financial products:
1) Game & Network Services (PlayStation)
- Hardware sales: Revenue from PlayStation consoles and relate...
Sony Group Earnings Call Summary
Earnings Call Date:May 08, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:Nov 05, 2026
Earnings Call Sentiment Neutral
Sony's earnings call highlighted strong performance in its entertainment segments, with record financial results and growth in user engagement. However, challenges such as the impact of U.S. tariffs and uncertainties in the film industry were noted. The company's cautious outlook for FY '25 reflects these challenges.Positive Updates
Record-Breaking Financial Performance
Sony reported consolidated sales of ¥12,043.9 billion and an operating income of ¥1,276.6 billion for FY '24, both record highs. The operating cash flow was ¥1,972.4 billion.
Negative Updates
Impact of U.S. Tariffs
Sony anticipates a ¥100 billion impact on profitability due to U.S. tariffs, affecting segments like G&NS, ET&S, and I&SS. Efforts to mitigate this impact include strategic inventory management and price adjustments.
Read all updates
Q4-2025 Updates
Positive
Negative
Record-Breaking Financial Performance
Sony reported consolidated sales of ¥12,043.9 billion and an operating income of ¥1,276.6 billion for FY '24, both record highs. The operating cash flow was ¥1,972.4 billion.
Read all positive updates
Company Guidance
During the 2025 Corporate Strategy and Earnings Announcement Presentation, Sony Group Corporation provided detailed guidance on various business segments. Sony emphasized its strategic focus on the entertainment sector, with the entertainment business contributing to 61% of consolidated sales, highlighting its resilience during economic downturns. The PlayStation 5's expansion is expected to drive steady profit, with a focus on maximizing average revenue per user. In the music segment, Sony aims to strengthen its global position and improve profitability, targeting growth in high-potential markets like Latin America and India. The company plans to explore AI technologies to create value and protect artists' rights. The film segment anticipates new releases, including a Spider-Man movie and an anime adaptation of "Ghost of Tsushima: Legends," with Crunchyroll expected to be a significant growth driver. Sony's imaging and sensing solutions segment forecasts growth through mobile and automotive sensors, while strategic investments and capital expenditures remain a priority. Despite challenges like U.S. tariffs, Sony plans to manage the impact and continue its growth trajectory, projecting operating income of ¥1,380 billion for FY '25.Sony Group Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
74
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.70T | 12.48T | 12.03T | 13.02T | 10.97T | 9.92T |
| Gross Profit | 4.04T | 4.61T | 4.26T | 4.07T | 3.97T | 3.32T |
| EBITDA | 2.83T | 2.67T | 2.54T | 2.47T | 2.32T | 2.06T |
| Net Income | -221.61B | -326.87B | 1.14T | 970.57B | 1.01T | 882.18B |
Balance Sheet | ||||||
| Total Assets | 16.05T | 15.68T | 35.29T | 34.11T | 31.15T | 29.65T |
| Cash, Cash Equivalents and Short-Term Investments | 2.17T | 2.21T | 3.45T | 2.33T | 1.83T | 2.47T |
| Total Debt | 1.87T | 1.67T | 4.20T | 4.09T | 4.06T | 3.57T |
| Total Liabilities | 7.27T | 7.17T | 26.78T | 26.35T | 24.50T | 23.95T |
| Stockholders Equity | 8.37T | 8.12T | 8.18T | 7.59T | 6.60T | 5.65T |
Cash Flow | ||||||
| Free Cash Flow | 1.57T | 1.49T | 1.67T | 749.27B | -298.94B | 792.55B |
| Operating Cash Flow | 2.04T | 1.95T | 2.32T | 1.37T | 314.69B | 1.23T |
| Investing Cash Flow | -1.96T | -1.95T | -930.12B | -818.89B | -1.05T | -728.78B |
| Financing Cash Flow | -735.21B | -861.20B | -298.24B | -210.71B | 84.30B | -336.58B |
Sony Group Technical Analysis
Positive
24.12
Price Trends
24.08
Positive
22.75
Positive
22.27
Positive
Market Momentum
0.54
Negative
72.34
Negative
89.04
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SONY, the sentiment is Positive. The current price of 24.12 is below the 20-day moving average (MA) of 24.32, above the 50-day MA of 24.08, and above the 200-day MA of 22.27, indicating a bullish trend. The MACD of 0.54 indicates Negative momentum. The RSI at 72.34 is Negative, neither overbought nor oversold. The STOCH value of 89.04 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SONY.
Sony Group Risk Analysis
Sony Group disclosed 21 risk factors in its most recent earnings report. Sony Group reported the most risks in the "Ability to Sell" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Sony Group Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $5.07T | 39.74 | 137.18% | 0.30% | 14.24% | 32.57% | |
63 Neutral | $156.28B | -112.57 | -2.74% | 0.70% | -1.74% | -118.42% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | $294.79M | -89.21 | -2.96% | ― | -17.54% | -118.65% | |
54 Neutral | $2.07B | -56.58 | -9.55% | ― | 5.64% | ― | |
48 Neutral | $219.50M | -1.02 | -529.55% | ― | -23.86% | -36.75% | |
42 Neutral | $173.89M | -5.35 | -89.11% | ― | 6.76% | 28.34% |
* Technology Sector Average
SONY
Sony Group
26.08
-2.62
-9.13%
AAPL
Apple
347.73
79.91
29.84%
GPRO
GoPro
1.01
-1.11
-52.36%
TBCH
Turtle Beach
16.46
-0.52
-3.06%
VUZI
Vuzix
2.06
-1.56
-43.09%
SONO
Sonos
17.54
-0.08
-0.45%
Sony Group Corporate Events
Sony Group Details September 2026 Share Buybacks and Treasury Share Activity
Oct 14, 2026
Sony Group Corporation is a diversified global conglomerate based in Tokyo, operating across consumer electronics, gaming, entertainment and financial services. Its common stock is listed in Japan, and the company regularly reports to U.S. investo...
Sony Details Progress of Ongoing Share Buyback Program in September 2026
Oct 5, 2026
Sony Group Corporation reported that it repurchased 6,892,400 shares of its common stock on the Tokyo Stock Exchange between September 1 and September 30, 2026, at a total cost of ¥26.0 billion under a discretionary trading contract. These bu...
Sony Advances Share Buyback Program with August 2026 Purchases
Sep 14, 2026
Sony Group Corporation reported on September 14, 2026 the status of its ongoing share repurchase program for the period from August 1 to August 31, 2026. The buyback, authorized by the board on May 8, 2026 for up to 230 million shares or ¥500...
Sony Details Progress of ¥500 Billion Share Buyback Through August 2026
Sep 3, 2026
Sony Group Corporation reported the progress of its ongoing share repurchase program authorized by its board on May 8, 2026, under the Companies Act of Japan. Between August 1 and August 31, 2026, the company bought back 11,613,200 common shares o...
Sony Group Details July 2026 Share Buybacks and Treasury Stock Movements
Aug 12, 2026
Sony Group Corporation, a global leader in consumer electronics, gaming and entertainment based in Tokyo, operates as a foreign private issuer in U.S. markets, filing annual reports on Form 20-F. Its shares are widely held internationally, and the...
Sony and TSMC Seal Joint Venture Deal for Next-Generation Image Sensors in Japan
Aug 11, 2026
On August 11, 2026, Sony Semiconductor Solutions Corporation and Taiwan Semiconductor Manufacturing Company agreed a definitive deal to establish Advanced Vision Semiconductor Manufacturing Corporation, a joint venture in Koshi City, Kumamoto Pref...
Sony Details Progress of 2026 Share Buyback Program
Aug 5, 2026
Sony Group Corporation reported on August 5, 2026 the status of its ongoing share repurchase program authorized by the Board on May 8, 2026 under Japan’s Companies Act and its Articles of Incorporation. The company repurchased 18,891,500 com...
Sony Group Delivers Strong Q1 2026 Results and Plans Higher Dividend
Jul 31, 2026
For the quarter from April 1 to June 30, 2026, Sony Group posted sales of ¥2.84 trillion, up 8.2% year on year, with operating income surging 40.2% to ¥476.5 billion and net income attributable to shareholders rising 32.1% to ¥342.2...
Sony Group Lifts FY2026 Outlook After Strong Q1, While Assessing Kumamoto Quake Impact
Jul 31, 2026
Sony Group reported strong consolidated results for the first quarter of fiscal 2026, covering the three months ended June 30, 2026, with sales rising 8 percent year-on-year to ¥2.84 trillion and operating income jumping 40 percent to ¥4...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.