Fundamental Analysis of Sony Group Corp - Growth / Value Index
SONY - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.0002
Price to Earning Ratio is 0.110 and EV to EBITDA is 1.08 suggesting company is undervalued.
Price to Book Ratio is 0.0141 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0.107 | 0.107 | -3.38 % | |
| Price to Book | 0.0141 | 0.0133 | -5.97 % | 0.0133 |
| Price to Sales | 0.0079 | 0.0079 | -11.31 % | |
| Enterprise Value to EBITDA Multiple | 0.095 | 0.098 | -91.18 % |
SONY - Profitability Highlights
Profitability Analysis
Earning Yield of 906.02 %
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Return on Equity of 12.89% is achieved by the company
Very Low Dividend Yield of 0.720 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 13.39 | 12.79 | -1.31 % | 2.49 |
| Return On Asset | 2.93 | 2.85 | -2.71 % | 0.554 |
| Net Profit Margin | 7.45 | 7.45 | -8.21 % | 5.43 |
| Operating Profit Margin | 9.13 | 8.98 | -12.48 % | 6.21 |
| EBITDA Margin | 18.26 | 17.77 | -8.61 % | 14.63 |
Highlights
| Market Cap | 102249 M |
| Enterprise Value | 225452 M |
| Price/Book TTM | 0.0141 |
| Outstanding Share | 1220.89 M |
| Float/ Outstanding Share | 98.47% |
| Dividend Yield | 0.650 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.0079 |
| Peter Lynch Ratio | 32.89 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.744 |
| Sloan Ratio | -0.063 |
| Peter Lynch Fair Value | 6363.71 |
SONY - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 13020.77 B | 12.83 % | 7.11 % |
| Gross Profit | 3515.18 B | 5.86 % | 31.40 % |
| EBITDA | 2378.14 B | 3.12 % | 30.99 % |
| Net Profit | 970573 M | 3.57 % | 48.06 % |
| EPS | 785.82 | 3.50 % | NA |
SONY - Stability Highlights
Stability Analysis
Altman Z Score of 0.560 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.268 | -50.02 % | 0.268 |
| Cash Ratio | 0.226 | 9.65 % | |
| Quick Ratio | 0.516 | 11.47 % | 0.516 |
| Shareholders Equity | 22.24 | -1.41 % | |
| Debt to EBITDA | 0.877 | -49.13 % |
Historical Valuation Ratios of Sony Group Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Sony Group Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Sony Group Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Sony Group Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)