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Market Closed -
NYSE
00:00:02 28/10/2026 +04
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5-day change | 1st Jan Change | ||
| 25.64 USD | -1.50% |
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+1.71% | +0.16% |
| 10-22 | Sony Unveils Tiny Image Sensor for Disposable Endoscopes | MT |
| 10-22 | Japan's Nikkei slips as chip shares pressured by AI capex caution | RE |
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 | 12,913,630 | 12,806,114 | 13,571,452 |
| Change | - | 16.31% | 12.83% | -0.49% | -3.69% | 3.48% | -0.83% | 5.98% |
| EBITDA 1 | 2,037,572 | 2,212,796 | 2,353,812 | 2,075,600 | 2,628,162 | 2,630,580 | 2,641,183 | 2,672,046 |
| Change | - | 8.6% | 6.37% | -11.82% | 26.62% | 0.09% | 0.4% | 1.17% |
| EBIT 1 | 1,202,339 | 1,208,206 | 1,208,831 | 1,407,200 | 1,447,507 | 1,780,958 | 1,833,947 | 1,917,231 |
| Change | - | 0.49% | 0.05% | 16.41% | 2.86% | 23.04% | 2.98% | 4.54% |
| 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 | 1,781,872 | 1,847,147 | 1,932,735 |
| Change | - | 5.62% | 7.49% | 16.16% | -3.48% | 25.27% | 3.66% | 4.63% |
| Net income 1 | 882,178 | 937,126 | 970,573 | 1,141,600 | -326,865 | 1,293,907 | 1,352,132 | 1,412,265 |
| Change | - | 6.23% | 3.57% | 17.62% | -128.63% | 495.85% | 4.5% | 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 | 669,041 | 652,621 | 668,869 |
| Change | - | 39.12% | 1.68% | 3.78% | -29.32% | 46.18% | -2.45% | 2.49% |
| Free Cash Flow (FCF) 1 | 792,547 | -298,944 | 749,267 | 1,674,148 | 1,487,936 | 993,598 | 1,219,555 | 1,215,307 |
| Change | - | -137.72% | 350.64% | 123.44% | -11.12% | -33.22% | 22.74% | -0.35% |
| 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% | 20.37% | 20.62% | 19.69% |
| EBIT Margin (%) | 12.12% | 10.47% | 9.28% | 10.86% | 11.6% | 13.79% | 14.32% | 14.13% |
| EBT Margin (%) | 11.26% | 10.23% | 9.74% | 11.37% | 11.4% | 13.8% | 14.42% | 14.24% |
| Net margin (%) | 8.89% | 8.12% | 7.45% | 8.81% | -2.62% | 10.02% | 10.56% | 10.41% |
| FCF margin (%) | 7.99% | -2.59% | 5.75% | 12.92% | 11.92% | 7.69% | 9.52% | 8.95% |
| FCF / Net Income (%) | 89.84% | -31.9% | 77.2% | 146.65% | -455.21% | 76.79% | 90.19% | 86.05% |
Profitability | ||||||||
| ROA | 3.93% | 3.78% | 3.84% | 4.25% | 5.58% | 8.08% | 7.81% | 7.64% |
| ROE | 12.8% | 13% | 13.7% | 14.5% | -4.01% | 15.06% | 14.48% | 14.04% |
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% | 5.18% | 5.1% | 4.93% |
| CAPEX / EBITDA (%) | 21.65% | 27.73% | 26.51% | 31.2% | 17.41% | 25.43% | 24.71% | 25.03% |
| CAPEX / FCF (%) | 55.66% | -205.27% | 83.27% | 38.68% | 30.76% | 67.34% | 53.51% | 55.04% |
Items per share | ||||||||
| Cash flow per share 1 | 288.3 | 328 | 343.6 | 379.3 | 142.9 | 345.7 | 369 | 379.5 |
| Change | - | 13.74% | 4.79% | 10.37% | -62.33% | 141.94% | 6.76% | 2.85% |
| Dividend per Share 1 | 13 | 15 | 17 | 20 | 25 | 34.67 | 37.62 | 41.33 |
| Change | - | 15.38% | 13.33% | 17.65% | 25% | 38.67% | 8.51% | 9.88% |
| Book Value Per Share 1 | 1,155 | 1,171 | 1,242 | 1,358 | 1,374 | 1,540 | 1,712 | 1,891 |
| Change | - | 1.4% | 6.07% | 9.28% | 1.23% | 12.09% | 11.15% | 10.44% |
| EPS 1 | 142.4 | 151.7 | 157.7 | 188.7 | -54.7 | 220.4 | 232.4 | 243.8 |
| Change | - | 6.54% | 3.94% | 19.7% | -128.99% | 502.84% | 5.44% | 4.95% |
| 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 | 18.5x | 17.5x |
| PBR | 2.64x | 2.38x |
| EV / Sales | 1.72x | 1.66x |
| Yield | 0.85% | 0.92% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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