SONY GROUP CORP

α : -3.15

Ticker: 6758.T

Fundamental α

i
Weighted: -6.9
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -9.9 -3.3 -4.8
Income Statement Composite -4.7 -3.1 -3.4
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.21
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.86 -0.75 -0.76
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.49 -0.25 -0.36
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -1.33 -0.15 -0.27
↳ Sector Median Analytics
Cash Flow Composite 3.5 4.5 3.5
↳ 3-Year OCF CAGR
↳ Capped Z-Score 3.50
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -0.68 -0.02 -0.64
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.32 0.09 -0.34
↳ Sector Median Analytics
Balance Sheet Composite -8.7 -4.8 -5.0
↳ Return on Assets
↳ Capped Z-Score -1.40 -0.63 -0.69
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.20 -0.17 -0.32
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 0.48 -0.96 -0.99
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.34 3.50 3.50
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -1.41 0.13 -0.11
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.40 -0.82 -0.86
↳ Sector Median Analytics

Market α

i
Weighted: 2.4
Metric/Statistic Ticker Value
Market Valuation Composite -4.8
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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Sony Group Corporation develops, designs, produces, manufactures, supplies, and sells electronic equipment, instruments, and devices for consumer, professional, and industrial use in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company operates through Game & Network Services, Music, Pictures, Entertainment Technology & Services, and Imaging & Sensing Solutions. It develops, designs, produces, manufactures, provides, and sells smartphones and image sensors; plans, produces, manufactures, and sells music software, performances and merchandise, song lyrics and music management, licensing, animation works, and game applications. The company is also involved in the production, acquisition, sale, and distribution of motion pictures and television programs; operates television networks and direct-to-consumer distribution services; insurance business, including life insurance and non-life insurance; internet banking; production and sale of digital software add-on content; manufacturing and sales of home video game consoles; and interchangeable lens, projectors, and medical equipment. It has a strategic partnership with TCL Electronics Holdings Limited in the home entertainment sector; and a non-binding memorandum of understanding with Taiwan Semiconductor Manufacturing Company Limited for a strategic partnership regarding the development and manufacturing of image sensors. 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.