OTC: SNEJF - Sony Group Corporation

Yield per half year: +18.02%
Dividend yield: +3.20%
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 ¥
35.05 35.73 48.41 65.99 68.34 92.25 134.68 108.9 109.08 101.8
Выручка, млрд ¥
8 105.71 7 603.25 8 543.98 8 665.69 8 259.89 8 999.36 1 207 051.05 11 539.84 13 020.77 13 020.77
Чистая прибыль, млрд ¥
147.79 73.29 490.79 916.27 582.19 1 029.61 107 325.76 1 005.28 970.57 970.57
EV, млрд ¥
-25.89 287.81 -175.27 -42.28 123.79 513.92 161 553.75 16 642.36 18 286.35 18 286.35
EBIT, млрд ¥
348.77 295.75 750.76 845.15 863.87 905.21 140 201.69 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 1 637.32 250 239.49 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 5 575.84 869 196.18 7 229.71 7 587.18 7 587.18
FCF, млрд ¥
373.68 475.75 991.98 946.09 909.98 837.91 96 421.25 -298.94 749.27 749.27
Операционный денежный поток, млрд ¥
749.09 809.26 1 254.97 1 258.74 1 349.75 1 350.15 150 084.98 314.69 1 373.21 1 373.21
Операционная прибыль, млрд ¥
294.2 288.7 734.86 894.24 845.46 971.87 146 276.54 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 1 469.96 185 285.59 1 957.15 2 116.25 2 116.25
CAPEX, млрд ¥
375.41 333.51 262.99 312.64 439.76 512.24 53 663.73 613.64 623.95 623.95


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 1 786.98 249 358.67 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 62 043.43 439.31 422.97 422.97
Long term investments ¥
7 920.02 8 531.78 9 234.65 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 1 353.39 198 125.83 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 7 218.74 673 413.28 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 1 348.58 185 731.35 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 3 708 313.76 32 041.22 34 107.49 34 107.49
Short Term Debt ¥
336.94 518.08 721.62 791.08 908.93 1 392.93 261 321.01 2 102.88 2 030.32 2 030.32
Long Term Debt ¥
585.06 681.46 623.45 568.37 634.97 773.29 146 435.55 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 2 832 696.61 24 752.9 26 351.39 26 351.39
Чистый долг, млрд ¥
-90.07 239.4 -241.26 -110.62 346.37 669.5 158 397.88 2 582.62 2 181.32 2 181.32
Долг, млрд ¥
922 1 199.54 1 345.07 1 359.45 1 543.89 2 166.22 407 756.55 4 063.52 4 088.43 4 088.43
Interest income ¥
11.46 19.78 21.62 19.28 10.46 19.3 31.06
Расходы на обслуживание долга ¥
25.29 14.54 13.57 12.47 11.09 12.19 12 669.67 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 ¥
696.68 624.55 720.72 722.52 746.45 732.11 110 037.8 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 6 561.56 878 365.69 8 398.93 9 695.69 9 695.69
Товарно материальные запасы ¥
683.15 640.84 692.94 653.28 589.97 637.39 106 331.67 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 119.4 58.07 388.25 723.41 471.64 952.29 85774.14 809.81 157.14 157.14
Цена акции ао 45.4 48.2 67.51 96.78 127.03 75.64 19.1 21.5 20.83 20.83
Число акций ао, млн 1288.37 1292.62 1296.84 1255.03 1250.69 1251.4 1251.26 1241.38 6176.66 6176.66
FCF/акцию 290.04 368.05 764.92 753.84 727.58 669.58 77059.32 -240.82 121.31 121.31


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6 2.93 16.54 24.46 14.11 18.47 14.44 0.2294 13.1 13.1 19.83
ROA, % 0.8864 0.415 2.57 4.37 2.53 3.91 3.24 0.0538 2.93 2.93 10.27
ROIC, % -3.44 4.74 2.67 12.04 18.69 11.14 14.09 8.41 9.77 9.94 15.55
ROS, % 0.9639 5.74 10.57 7.05 11.44 8.89 8.71 7.45 7.45 7.45 20.81
ROCE, % 11.14 9.4 20.53 19.01 18.01 16.08 5.31 5.72 5.48 5.48 23.49
Рентаб EBITDA, % 12.9 12.1 17.22 18.09 19.5 18.19 20.73 19.98 18.85 18.85 31.17
Ebit margin, % 10.46 10.06 11.62 11.27 10.06 10.06
Чистая рентаб, % 1.82 0.9639 5.74 10.57 7.05 11.44 8.89 8.71 7.45 7.45 20.81
Operation Margin, % 3.8 8.6 10.32 10.24 10.8 12.12 10.47 9.28 9.28 9.28 25.10
Доходность FCF, % 1901.2 1536.99 1045.98 982.8 1503.19 1384.41 986.4 622.17 727.77 -274.06


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
0.2417 0.6605 0.1345 0.0746 0.1585 0.1308 0.0294 13.99 16.59 16.59 40.69
P/BV
0.0145 0.0194 0.0222 0.0182 0.0224 0.0242 0.0036 1.93 2.08 2.08 7.44
P/S
0.0044 0.0064 0.0077 0.0079 0.0112 0.015 0.0026 1.22 1.24 1.24 8.68
P/FCF
0.1017 0.0665 0.0722 0.1014 0.1607 0.1374 -0.3649 0.1359 0.1359 0.1359 25.41
E/P
1.51 7.44 13.41 6.31 7.65 8.1 9.22 9.53 9.53 9.53 6.23
EV/EBITDA
-0.0248 0.3127 -0.1191 -0.027 0.0769 0.3139 0.6456 7.22 7.45 7.45 20.84
EV/Ebit
0.4177 0.768 1.15 12.79 13.96 13.96 13.96
EV/S
0.0379 -0.0205 -0.0049 0.015 0.0571 0.1338 1.44 1.4 1.4 1.4 7.31
EV/FCF
0.605 -0.1767 -0.0447 0.136 0.6133 1.68 -55.67 24.41 24.41 24.41 32.15
Debt/EBITDA
1.3 0.9141 0.8672 0.9587 1.32 1.63 1.76 1.67 1.67 1.67 0.67
Netdebt/Ebitda
0.2601 -0.164 -0.0706 0.2151 0.4089 0.633 1.12 0.8887 0.8887 0.8887 -1.11
Debt/Ratio
0.0679 0.0705 0.0648 0.067 0.0822 0.11 0.1268 0.1199 0.1199 0.1199 0.08
Debt/Equity
0.4803 0.4533 0.3629 0.3742 0.3885 0.4691 0.5621 0.5389 2.24 2.24 0.60
Debt/Net Income
16.37 2.74 1.48 2.65 2.1 3.8 4.04 4.21 4.21 4.21 1.35
Бета
0.93 1.32 -12.62 1.51 1.51 0.59
Индекс Альтмана
2.51 -1.1 -3.49 2.88 1.82 1.3 1.06 1.08 17.68 17.68 25.43


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
10.02 0.0402 0.1612 20.37 0.0936 0.3267 0.528 0.6213 0.512 0.512
Див доход, ао, %
36.13 0.1073 0.3168 37.4 0.1269 0.3036 0.6295 3.67 2.15 3.2 351.73
Дивиденды / прибыль, %
8.63 34.52 5.8 4.15 8.52 5.95 8.43 8.61 10.16 10.16 36.39


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
6240.44 7815.42
Персонал, чел
108900 108900 113000