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Market Closed -
NYSE
00:00:03 12/09/2026 +04
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5-day change | 1st Jan Change | ||
| 23.90 USD | +1.62% |
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-2.69% | -6.64% |
| 09-08 | Sony Announces Fe 8-14Mm F3.5 G First Fisheye E-Mount Zoom Lens | CI |
| 09-08 | Sony Teams Up With Aramco to Develop AI-Supported Industrial Technologies | MT |
Projected Income Statement: Sony Group Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,921,513 | 11,539,837 | 13,020,768 | 12,957,100 | 12,479,620 | 12,876,695 | 12,800,983 | 13,577,827 |
| Change | - | 16.31% | 12.83% | -0.49% | -3.69% | 3.18% | -0.59% | 6.07% |
| EBITDA 1 | 2,037,572 | 2,212,796 | 2,353,812 | 2,075,600 | 2,628,162 | 2,638,544 | 2,631,461 | 2,661,752 |
| Change | - | 8.6% | 6.37% | -11.82% | 26.62% | 0.4% | -0.27% | 1.15% |
| EBIT 1 | 1,202,339 | 1,208,206 | 1,208,831 | 1,407,200 | 1,447,507 | 1,745,904 | 1,820,161 | 1,901,746 |
| Change | - | 0.49% | 0.05% | 16.41% | 2.86% | 20.61% | 4.25% | 4.48% |
| Interest Paid 1 | -104,140 | -58,951 | -65,766 | -72,461 | -101,174 | -104,000 | -103,767 | -106,767 |
| Earnings before Tax (EBT) 1 | 1,117,503 | 1,180,313 | 1,268,662 | 1,473,700 | 1,422,374 | 1,755,147 | 1,834,268 | 1,916,635 |
| Change | - | 5.62% | 7.49% | 16.16% | -3.48% | 23.4% | 4.51% | 4.49% |
| Net income 1 | 882,178 | 937,126 | 970,573 | 1,141,600 | -326,865 | 1,276,156 | 1,341,610 | 1,401,305 |
| Change | - | 6.23% | 3.57% | 17.62% | -128.63% | 490.42% | 5.13% | 4.45% |
| Announcement Date | 10/05/22 | 28/04/23 | 14/05/24 | 14/05/25 | 08/05/26 | - | - | - |
Forecast Balance Sheet: Sony Group Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 941,299 | 2,061,315 | 1,783,167 | 1,217,290 | -539,210 | -1,729,772 | -2,601,397 | -3,451,887 |
| Change | - | 118.99% | -13.49% | -31.73% | -144.3% | -220.8% | -50.39% | -32.69% |
| Announcement Date | 10/05/22 | 28/04/23 | 14/05/24 | 14/05/25 | 08/05/26 | - | - | - |
Cash Flow Forecast: Sony Group Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 441,096 | 613,635 | 623,946 | 647,527 | 457,681 | 652,503 | 630,141 | 647,847 |
| Change | - | 39.12% | 1.68% | 3.78% | -29.32% | 42.57% | -3.43% | 2.81% |
| Free Cash Flow (FCF) 1 | 792,547 | -298,944 | 749,267 | 1,674,148 | 1,487,936 | 1,029,448 | 1,181,304 | 1,183,425 |
| Change | - | -137.72% | 350.64% | 123.44% | -11.12% | -30.81% | 14.75% | 0.18% |
| Announcement Date | 10/05/22 | 28/04/23 | 14/05/24 | 14/05/25 | 08/05/26 | - | - | - |
Forecast Financial Ratios: Sony Group Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.54% | 19.18% | 18.08% | 16.02% | 21.06% | 20.49% | 20.56% | 19.6% |
| EBIT Margin (%) | 12.12% | 10.47% | 9.28% | 10.86% | 11.6% | 13.56% | 14.22% | 14.01% |
| EBT Margin (%) | 11.26% | 10.23% | 9.74% | 11.37% | 11.4% | 13.63% | 14.33% | 14.12% |
| Net margin (%) | 8.89% | 8.12% | 7.45% | 8.81% | -2.62% | 9.91% | 10.48% | 10.32% |
| FCF margin (%) | 7.99% | -2.59% | 5.75% | 12.92% | 11.92% | 7.99% | 9.23% | 8.72% |
| FCF / Net Income (%) | 89.84% | -31.9% | 77.2% | 146.65% | -455.21% | 80.67% | 88.05% | 84.45% |
Profitability | ||||||||
| ROA | 3.93% | 3.78% | 3.84% | 4.25% | 5.58% | 7.81% | 7.97% | 7.98% |
| ROE | 12.8% | 13% | 13.7% | 14.5% | -4.01% | 14.77% | 14.38% | 13.91% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.46x | 0.93x | 0.76x | 0.59x | - | - | - | - |
| Debt / Free cash flow | 1.19x | -6.9x | 2.38x | 0.73x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.45% | 5.32% | 4.79% | 5% | 3.67% | 5.07% | 4.92% | 4.77% |
| CAPEX / EBITDA (%) | 21.65% | 27.73% | 26.51% | 31.2% | 17.41% | 24.73% | 23.95% | 24.34% |
| CAPEX / FCF (%) | 55.66% | -205.27% | 83.27% | 38.68% | 30.76% | 63.38% | 53.34% | 54.74% |
Items per share | ||||||||
| Cash flow per share 1 | 288.3 | 328 | 343.6 | 379.3 | 142.9 | 342.7 | 362.7 | 372.2 |
| Change | - | 13.74% | 4.79% | 10.37% | -62.33% | 139.87% | 5.85% | 2.61% |
| Dividend per Share 1 | 13 | 15 | 17 | 20 | 25 | 34.33 | 37.78 | 41 |
| Change | - | 15.38% | 13.33% | 17.65% | 25% | 37.33% | 10.04% | 8.52% |
| Book Value Per Share 1 | 1,155 | 1,171 | 1,242 | 1,358 | 1,374 | 1,538 | 1,711 | 1,890 |
| Change | - | 1.4% | 6.07% | 9.28% | 1.23% | 11.91% | 11.27% | 10.47% |
| EPS 1 | 142.4 | 151.7 | 157.7 | 188.7 | -54.7 | 218.2 | 230.8 | 241.8 |
| Change | - | 6.54% | 3.94% | 19.7% | -128.99% | 498.84% | 5.81% | 4.76% |
| Nbr of stocks (in thousands) | 6,191,865 | 6,171,717 | 6,133,099 | 6,029,075 | 5,906,960 | 5,872,462 | 5,872,462 | 5,872,462 |
| Announcement Date | 10/05/22 | 28/04/23 | 14/05/24 | 14/05/25 | 08/05/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 16.6x | 15.7x |
| PBR | 2.36x | 2.12x |
| EV / Sales | 1.52x | 1.46x |
| Yield | 0.95% | 1.04% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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