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Market Price

67.77 

-0.43 -0.6%

as of Sep 26 '22

52 Week Range:

68.20 133.05


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company distributes software titles and add-on content through digital networks; network services related to game, video, and music content; and home and portable game consoles, packaged software, and peripheral devices. It also develops, produces, markets, and distributes recorded music; publishes music; and produces and distributes animation titles, game applications, and various services for music and visual products. In addition, the company produces, acquires, and distributes live-action and animated motion pictures for theatrical release, as well as scripted and animated series, unscripted reality or light entertainment, daytime serials, game shows, television movies, and miniseries and other television programs; operates a visual effects and animation unit; manages a studio facility; and operates television and digital networks, and post-production facilities. Further, it researches, develops, designs, produces, markets, distributes, sells, and services televisions, and video and sound products; interchangeable lens, compact digital, and consumer and professional video cameras; projectors and medical equipment; mobile phones, tablets, accessories, and applications; and metal oxide semiconductor image sensors, charge-coupled devices, integration systems, and other semiconductors. Additionally, it offers Internet broadband network services; recording media, and storage media products; and life and non-life insurance, banking, and other services, as well as creates and distributes content for PCs and mobile phones. The company was formerly known as Sony Corporation and changed its name to Sony Group Corporation in April 2021. Sony Group Corporation was incorporated in 1946 and is headquartered in Tokyo, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Equity (BVPS) 26.97
21.10
22.58
17.69
19.60
17.37
22.49
27.31
32.09
39.43
growth rate -21.8% 7.0% -21.7% 10.8% -11.4% 29.5% 21.4% 17.5% 22.9%
Earnings BIT -765.35
2,260.26
147,429.00
298,764.00
365,886.00
440,393.00
739,983.00
849,433.00
851,987.00
956,958.00
1,112,396.00
growth rate 100.0% 6,422.7% 102.7% 22.5% 20.4% 68.0% 14.8% 0.3% 12.3% 16.2%
Avg.PE 0.00
40.65
-10.31
-10.31
24.73
69.63
12.98
15.89
15.89
15.89
13.20
growth rate -100.0% 0.0% 100.0% 181.6% -81.4% 22.4% 0.0% 0.0% -16.9%
ROA -3.48
0.31
-0.87
-0.81
0.91
0.43
2.67
4.58
2.65
4.74
growth rate 100.0% -100.0% 0.0% 100.0% -52.8% 520.9% 71.5% -42.1% 78.9%
ROE -19.96
2.04
-5.76
-5.51
6.18
2.95
17.96
27.30
14.79
24.16
growth rate 100.0% -100.0% 0.0% 100.0% -52.3% 508.8% 52.0% -45.8% 63.4%
ROIC -13.40
1.41
-3.56
-3.49
4.74
2.14
12.13
19.27
10.38
16.74
growth rate 100.0% -100.0% 0.0% 100.0% -54.9% 466.8% 58.9% -46.1% 61.3%
Cur. Ratio 0.83
0.85
0.88
0.88
0.87
0.83
0.92
0.86
0.92
0.92
growth rate 2.4% 3.5% 0.0% -1.1% -4.6% 10.8% -6.5% 7.0% 0.0%
Quick Ratio 0.56
0.57
0.61
0.64
0.62
0.61
0.71
0.67
0.73
0.77
growth rate 1.8% 7.0% 4.9% -3.1% -1.6% 16.4% -5.6% 9.0% 5.5%
Leverage 6.55
6.46
6.79
6.83
6.77
7.07
6.43
5.60
5.58
4.73
growth rate -1.4% 5.1% 0.6% -0.9% 4.4% -9.1% -12.9% -0.4% -15.2%
Balance Sheet Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Acct.Receivable 0.00
927,116.00
1,095,670.00
1,131,849.00
1,059,650.00
1,178,125.00
1,203,485.00
1,289,422.00
1,191,026.00
1,365,493.00
1,628,521.00
growth rate 18.2% 3.3% -6.4% 11.2% 2.2% 7.1% -7.6% 14.7% 19.3%
Acct.Payable 1,669,355.00
1,888,242.00
1,996,314.00
1,918,079.00
1,934,658.00
1,982,983.00
2,185,172.00
2,011,007.00
1,596,563.00
1,843,242.00
growth rate 13.1% 5.7% -3.9% 0.9% 2.5% 10.2% -8.0% -20.6% 15.5%
Cur.Assets 34,545.65
3,646,533.00
4,204,886.00
4,197,901.00
4,196,727.00
4,355,722.00
5,176,096.00
5,246,612.00
5,735,145.00
4,715,017.00
5,535,208.00
growth rate 10,455.7% 15.3% -0.2% 0.0% 3.8% 18.8% 1.4% 9.3% -17.8% 17.4%
Total Assets 122,320.14
14,211,033.00
15,333,720.00
15,834,331.00
16,673,390.00
17,660,556.00
19,065,538.00
20,981,586.00
23,039,343.00
27,507,843.00
30,480,967.00
growth rate 11,517.9% 7.9% 3.3% 5.3% 5.9% 8.0% 10.1% 9.8% 19.4% 10.8%
Cash 8,230.10
624,811.00
806,134.00
949,413.00
983,612.00
960,142.00
1,586,329.00
960,478.00
962,318.00
1,289,764.00
1,160,496.00
growth rate 7,491.8% 29.0% 17.8% 3.6% -2.4% 65.2% -39.5% 0.2% 34.0% -10.0%
Inventory 6,504.88
710,054.00
733,943.00
665,432.00
683,146.00
640,835.00
692,937.00
653,278.00
589,969.00
636,668.00
874,007.00
growth rate 10,815.7% 3.4% -9.3% 2.7% -6.2% 8.1% -5.7% -9.7% 7.9% 37.3%
Cur.Liabilities 41,675.83
4,315,089.00
4,783,614.00
4,745,590.00
4,830,750.00
5,221,739.00
5,620,541.00
6,079,815.00
6,240,443.00
7,353,604.00
8,760,150.00
growth rate 10,253.9% 10.9% -0.8% 1.8% 8.1% 7.6% 8.2% 2.6% 17.8% 19.1%
Liabilities 103,654.34
11,536,032.00
12,546,464.00
12,900,614.00
13,541,502.00
14,513,076.00
15,409,171.00
16,536,095.00
18,242,041.00
20,780,632.00
23,251,158.00
growth rate 11,029.3% 8.8% 2.8% 5.0% 7.2% 6.2% 7.3% 10.3% 13.9% 11.9%
LT Debt 7,012.48
960,104.00
932,018.00
737,164.00
585,060.00
699,549.00
637,344.00
507,292.00
622,420.00
749,931.00
826,777.00
growth rate 13,591.4% -2.9% -20.9% -20.6% 19.6% -8.9% -20.4% 22.7% 20.5% 10.3%
Equity 18,665.80
20,168.81
2,258,137.00
2,317,077.00
2,463,340.00
2,497,246.00
2,967,366.00
3,746,377.00
4,125,306.00
6,680,343.00
7,144,471.00
growth rate 8.1% 11,096.2% 2.6% 6.3% 1.4% 18.8% 26.3% 10.1% 61.9% 7.0%
Common Shares 1,004.00
1,071.00
1,027.00
1,114.00
1,258.00
1,288.00
865,678.00
874,291.00
880,214.00
880,214.00
880,365.00
growth rate 6.7% -4.1% 8.5% 12.9% 2.4% 67,111.0% 1.0% 0.7% 0.0% 0.0%
Cash Flow Statement Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Capital Expenditures 3,310.97
326,490.00
283,457.00
215,916.00
375,411.00
333,509.00
262,989.00
312,644.00
439,761.00
477,931.00
441,096.00
growth rate 9,760.9% -13.2% -23.8% 73.9% -11.2% -21.1% 18.9% 40.7% 8.7% -7.7%
Cash Dividends 230.72
230.52
25,643.00
13,160.00
12,751.00
25,301.00
28,490.00
38,067.00
49,574.00
61,288.00
74,342.00
growth rate -0.1% 11,023.8% -48.7% -3.1% 98.4% 12.6% 33.6% 30.2% 23.6% 21.3%
Cash From OA 4,779.76
476,165.00
664,116.00
754,640.00
749,089.00
807,530.00
1,253,971.00
1,258,738.00
1,349,745.00
1,140,217.00
1,233,643.00
growth rate 9,862.1% 39.5% 13.6% -0.7% 7.8% 55.3% 0.4% 7.2% -15.5% 8.2%
FCF per Share 2.16
1.16
1.67
4.53
2.73
2.50
6.48
8.32
5.78
7.88
growth rate -46.3% 44.0% 171.3% -39.7% -8.4% 159.2% 28.4% -30.5% 36.3%
Sale Purchase of Stock 301,708.00
301,708.00
301,708.00
-687.00
growth rate 0.0% 0.0% -100.0%
FCF 136,990.00
155,022.00
380,659.00
538,724.00
373,678.00
475,753.00
991,983.00
946,094.00
909,984.00
837,911.00
792,547.00
growth rate 13.2% 145.6% 41.5% -30.6% 27.3% 108.5% -4.6% -3.8% -7.9% -5.4%
Income Statement Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Sales 59,737.55
6,767,472.00
7,767,266.00
8,215,880.00
8,105,712.00
7,603,250.00
8,534,664.00
8,665,687.00
8,259,885.00
8,998,661.00
9,921,513.00
growth rate 11,228.7% 14.8% 5.8% -1.3% -6.2% 12.3% 1.5% -4.7% 8.9% 10.3%
Op.Income -618.93
101,686.00
147,429.00
298,764.00
365,886.00
440,393.00
739,983.00
849,433.00
851,987.00
956,958.00
1,112,396.00
growth rate 100.0% 45.0% 102.7% 22.5% 20.4% 68.0% 14.8% 0.3% 12.3% 16.2%
IBT -765.31
2,227.17
25,741.00
39,729.00
304,504.00
251,619.00
699,049.00
1,011,648.00
799,450.00
997,965.00
1,117,503.00
growth rate 100.0% 1,055.8% 54.3% 666.5% -17.4% 177.8% 44.7% -21.0% 24.8% 12.0%
Net Income -4,201.27
101,686.00
-128,369.00
-125,980.00
147,791.00
73,289.00
490,794.00
916,271.00
582,191.00
1,029,610.00
882,178.00
growth rate 100.0% -100.0% 0.0% 100.0% -50.4% 569.7% 86.7% -36.5% 76.9% -14.3%
EPS -453.42
38.79
-124.99
-113.04
117.49
56.89
379.75
707.74
461.23
936.90
growth rate 100.0% -100.0% 0.0% 100.0% -51.6% 567.5% 86.4% -34.8% 103.1%
Gross Profit 19,382.24
1,425,523.00
1,834,129.00
2,056,964.00
2,030,415.00
1,936,495.00
2,304,181.00
2,401,809.00
2,336,461.00
2,422,556.00
2,701,008.00
growth rate 7,254.8% 28.7% 12.2% -1.3% -4.6% 19.0% 4.2% -2.7% 3.7% 11.5%

Quarterly Statements

Item Name Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Earnings BIT 79,433.00
275,800.00
310,138.00
387,506.00
138,952.00
growth rate 247.2% 12.5% 25.0% -64.1%
Balance Sheet Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Acct.Receivable 1,353,393.00
1,441,588.00
1,499,999.00
1,820,533.00
1,628,521.00
growth rate 6.5% 4.1% 21.4% -10.6%
Acct.Payable 2,189,402.00
1,682,260.00
1,677,359.00
1,738,923.00
1,843,242.00
growth rate -23.2% -0.3% 3.7% 6.0%
Cur.Assets 7,218,744.00
4,851,979.00
4,719,646.00
5,341,269.00
5,535,208.00
growth rate -32.8% -2.7% 13.2% 3.6%
Total Assets 26,354,840.00
28,269,689.00
28,666,866.00
29,995,137.00
30,480,967.00
growth rate 7.3% 1.4% 4.6% 1.6%
Cash 1,289,764.00
1,063,628.00
874,857.00
1,103,302.00
1,160,496.00
growth rate -17.5% -17.8% 26.1% 5.2%
Inventory 637,391.00
758,041.00
847,963.00
788,398.00
874,007.00
growth rate 18.9% 11.9% -7.0% 10.9%
Cur.Liabilities 7,815,424.00
7,603,456.00
7,675,450.00
8,275,801.00
8,760,150.00
growth rate -2.7% 1.0% 7.8% 5.9%
Liabilities 20,725,185.00
21,320,679.00
21,545,378.00
22,529,211.00
23,251,158.00
growth rate 2.9% 1.1% 4.6% 3.2%
LT Debt 743,878.00
1,044,969.00
1,006,165.00
980,723.00
826,777.00
growth rate 40.5% -3.7% -2.5% -15.7%
Equity 5,575,839.00
6,903,196.00
7,074,006.00
7,386,169.00
7,144,471.00
growth rate 23.8% 2.5% 4.4% -3.3%
Common Shares 880,214.00
880,214.00
880,214.00
880,365.00
880,365.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Capital Expenditures 120,800.00
93,521.00
136,796.00
108,236.00
102,543.00
growth rate -22.6% 46.3% -20.9% -5.3%
Cash Dividends 135.00
36,849.00
299.00
37,060.00
134.00
growth rate 27,195.6% -99.2% 12,294.7% -99.6%
Cash From OA 262,642.00
198,734.00
118,224.00
491,643.00
425,042.00
growth rate -24.3% -40.5% 315.9% -13.6%
FCF 141,842.00
105,213.00
-18,572.00
383,407.00
322,499.00
growth rate -25.8% -100.0% 100.0% -15.9%
Income Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Sales 2,220,419.00
2,256,843.00
2,369,365.00
3,031,319.00
2,263,986.00
growth rate 1.6% 5.0% 27.9% -25.3%
Op.Income 79,433.00
275,800.00
310,138.00
387,506.00
138,952.00
growth rate 247.2% 12.5% 25.0% -64.1%
IBT 95,476.00
283,210.00
283,099.00
461,569.00
89,625.00
growth rate 196.6% 0.0% 63.0% -80.6%
Net Income 107,000.00
211,829.00
213,106.00
346,161.00
111,082.00
growth rate 98.0% 0.6% 62.4% -67.9%
EPS
growth rate
Gross Profit 507,328.00
620,001.00
681,260.00
810,257.00
589,490.00
growth rate 22.2% 9.9% 18.9% -27.3%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (61.40)

YOY Growth Grade:

D (40.74)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 7.94 7.89 9.24
EPS / Growth 8.59

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 33.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 33.6% 33.6% 33.6%
Future PE 7.94 8.81 28.13
Future EPS 155.68 155.68 155.68
Value Price
MOS %
305.54
350.9%
338.90
400.1%
1,082.61
1,497.5%
MOS Price 152.77 169.45 541.31
IRT 3.75 3.75 3.75

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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