NYSE: SONY - Sony Group Corporation

Yield per half year: +29.85%
Dividend yield: +1.92%
Sector: Technology

Reporting Sony Group Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
35.11 36.2 48.1 66.74 67.49 92.43 134.79 108.85 109.01 101.8
Выручка, млрд ¥
8 105.71 7 603.25 8 543.98 8 665.69 8 259.89 8 999.36 9 921.51 11 539.84 13 020.77 13 020.77
Чистая прибыль, млрд ¥
209.72 127.56 490.79 916.27 582.19 1 029.61 882.18 1 005.28 970.57 970.57
EV, млрд ¥
-79.28 263.42 -213.97 -78.75 81.83 514.03 17 259.07 17 387.73 18 259.92 18 259.92
EBIT, млрд ¥
294.2 288.7 734.86 894.24 845.46 905.21 1 152.41 1 300.89 1 309.66 1 309.66
EBITDA, млрд ¥
1 045.45 920.3 1 471.48 1 567.67 1 610.32 1 637.32 2 056.88 2 305.48 2 454.64 2 454.64
Баланс стоимость, млрд ¥
2 463.34 2 497.25 2 967.37 3 746.38 4 125.31 5 575.84 7 144.47 7 229.71 7 587.18 7 587.18
FCF, млрд ¥
373.68 475.75 991.98 946.09 909.98 837.91 792.55 -298.94 749.27 749.27
Операционный денежный поток, млрд ¥
749.09 809.26 1 254.97 1 258.74 1 349.75 1 350.15 1 233.64 314.69 1 373.21 1 373.21
Операционная прибыль, млрд ¥
294.2 288.7 734.86 894.24 845.46 971.87 1 202.34 1 208.21 1 208.83 1 208.83
Операционные расходы, млрд ¥
1 691.93 1 505.96 1 583.2 1 576.83 1 502.63 1 469.96 1 522.98 1 957.15 2 116.25 2 116.25
CAPEX, млрд ¥
375.41 333.51 262.99 312.64 439.76 512.24 441.1 613.64 623.95 623.95


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
983.61 960.14 1 586.33 1 470.07 1 512.36 1 786.98 2 049.64 1 480.9 1 907.11 1 907.11
Short Term Investments ¥
946.4 1 051.44 1 176.6 1 324.54 1 847.77 2 902.44 509.97 439.31 422.97 422.97
Long term investments ¥
7 920.02 0 10 111.79 10 756.06 11 724.65 12 734.13 14 264 19 409.91 19 603.29
Total Receivables ¥
1 059.65 1 177.44 1 203.49 1 289.42 1 191.03 1 353.39 1 628.52 1 777.94 2 158.2 2 158.2
Total Current Assets ¥
4 196.73 4 355.72 5 176.1 5 246.61 5 735.15 7 218.74 5 535.21 5 776.52 6 776.81 6 776.81
Чистые активы, млрд ¥
739.29 820.82 758.2 739.47 777.05 1 301.25 1 362.53 1 526.64 1 822.93 1 822.93
Активы, млрд ¥
16 673.39 17 660.56 19 065.54 20 981.59 23 039.34 26 354.84 30 480.97 32 041.22 34 107.49 34 107.49
Short Term Debt ¥
336.94 518.08 721.62 791.08 908.93 1 392.93 2 147.96 2 102.88 2 030.32 2 030.32
Long Term Debt ¥
531.2 657.39 584.01 532.76 592.83 773.29 1 203.65 1 767.7 2 058.12 2 058.12
Задолженность, млрд ¥
13 541.5 14 513.08 15 409.17 16 536.1 18 242.04 20 725.19 23 283.72 24 752.9 26 351.39 26 351.39
Чистый долг, млрд ¥
-90.07 239.4 -241.26 -110.62 346.37 669.5 1 301.97 2 582.62 2 181.32 2 181.32
Долг, млрд ¥
868.14 1 175.47 1 305.62 1 323.84 1 501.76 2 166.22 3 351.61 4 063.52 4 088.43 4 088.43
Interest income ¥
15.36 32.67 27.85 116.55 38.78 10.46 19.3 31.06
Расходы на обслуживание долга ¥
25.29 14.54 13.57 12.47 11.09 12.19 104.14 58.95 41 41
Чист. проц. доходы, млрд ¥
-3.09 6.22 9.15 8.19 -1.73 -84.84 -27.89 0.261 0.2157
Goodwill ¥
691.8 561.26 606.29 522.54 530.49 768.55 783.89 827.15 952.9 1 275.11
Амортизация, млрд ¥
751.25 631.6 736.62 673.43 764.86 732.11 904.47 1 004.59 1 144.98 1 144.98
Себестоимость, млрд ¥
6 074.65 5 663.15 6 230.42 6 263.2 5 925.05 6 561.56 7 219.84 8 398.93 9 695.69 9 695.69
Товарно материальные запасы ¥
683.15 640.84 692.94 653.28 589.97 637.39 874.01 1 468.04 1 518.64 1 518.64


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 93.51 0.52 3.43 6.46 4.24 8.77 141.01 161.96 157.14 157.14
Цена акции ао 44.95 48.28 68 101.1 126.4 76.28 18.94 21.16 23.52 23.52
Число акций ао, млн 1288.37 1292.62 1296.84 1255.03 1250.69 1251.4 6256.3 6206.89 6176.66 6176.66
FCF/акцию 290.04 368.05 764.92 753.84 727.58 669.58 126.68 -48.16 121.31 121.31


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.51 5.11 16.54 24.46 14.11 18.47 13.87 13.99 13.1 13.1 41.65
ROA, % 1.26 0.7223 2.57 4.37 2.53 3.91 3.1 3.22 2.93 2.93 10.08
ROIC, % -1.11 6.68 4.16 12.15 18.82 11.23 14.09 9.23 9.77 9.94 10.88
ROS, % 1.68 5.74 10.57 7.05 11.44 8.89 8.71 7.45 7.45 7.45 17.80
ROCE, % 9.17 20.1 20.12 17.62 16.08 5.31 5.72 5.48 16.89 5.48 36.86
Ebit margin, % 10.24 10.06 11.62 11.27 10.06 10.06 10.06
Рентаб EBITDA, % 12.1 17.22 18.09 19.5 18.19 20.73 19.98 18.85 18.85 18.85 23.77
Чистая рентаб, % 2.59 1.68 5.74 10.57 7.05 11.44 8.89 8.71 7.45 7.45 17.70
Operation Margin, % 3.8 8.6 10.32 10.24 10.8 12.12 10.47 9.28 9.28 9.28 16.82
Чистая процентная маржа, % 0.63 -1.65 -1.53 1.82 0.96 5.74 10.57 7.05 13.02 9.9 10.05
Доходность FCF, % 1920.87 1534.6 1032.24 989.14 1486.28 1401.87 984.49 621.63 728.11 -274.23


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.1726 0.3771 0.136 0.0737 0.1588 0.1309 18.09 14.73 16.57 16.57 45.20
P/BV
0.0147 0.0193 0.0225 0.018 0.0224 0.0242 2.22 2.03 2.07 2.07 12.25
P/S
0.0045 0.0063 0.0078 0.0078 0.0112 0.015 1.61 1.28 1.23 1.23 7.42
P/FCF
0.1011 0.0673 0.0713 0.1016 0.1609 0.1373 -0.3647 0.1359 0.1359 0.1359 686.79
E/P
2.65 7.35 13.58 6.3 7.64 8.1 9.22 9.53 9.53 9.53 0.80
EV/EBITDA
-0.0758 0.2862 -0.1454 -0.0502 0.0508 0.3139 8.39 7.54 7.44 7.44 38.67
EV/EBIT
2.26 16.95 14.98 13.37 13.94 13.94 13.94
EV/S
0.0346 -0.025 -0.0091 0.0099 0.0571 1.74 1.51 1.4 1.4 1.4 7.08
EV/FCF
0.5537 -0.2157 -0.0832 0.0899 0.6135 21.78 -58.16 24.37 24.37 24.37 699.90
Debt/EBITDA
1.28 0.8873 0.8445 0.9326 1.32 1.63 1.76 1.67 1.67 1.67 2.13
Netdebt/Ebitda
0.2601 -0.164 -0.0706 0.2151 0.4089 0.633 1.12 0.8887 0.8887 0.8887 1.10
Debt/Ratio
0.0666 0.0685 0.0631 0.0652 0.0822 0.11 0.1268 0.1199 0.1199 0.1199 0.17
Debt/Equity
0.4707 0.44 0.3534 0.364 0.3885 0.4691 0.5621 0.5389 2.24 0.5389 2.60
Debt/Net Income
9.21 2.66 1.44 2.58 2.1 3.8 4.04 4.21 4.21 4.21 3.14
Бета
0.7 0.93 1.31 1.69 -5.14 -5.14 0.55
Индекс Альтмана
2.52 -1.1 -3.49 2.88 1.83 1.3 1.06 1.08 1.08 1.08 3.99


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
13.16 12.75 25.3 28.49 38.07 49.57 61.29 86.57 98.62 98.62
Дивиденд
0.178 0.2024 0.2694 0.3666 0.4667 0.5385 0.525 0.3404 0.3534 0.3534
Див доход, ао, %
0.6333 0.5439 0.5234 0.6817 0.6315 0.4999 3.17 1.98 1.76 1.92 0.95
Дивиденды / прибыль, %
6.08 19.83 5.8 4.15 8.52 5.95 8.43 8.61 10.16 10.16 37.85


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
5620.54 6079.82 6240.44 7815.42 7815.42
Персонал, чел
109700 109700 108900 113000