CompanyGraph
Sony Group Corp.
6758 · Japan
Price data from its SNEJF listing on OTC, quoted in USD
sony.comFinancials as of FY2026
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- ScaleMarket cap is $173.62B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 3.93: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.68%Above 5Y avg (0.59%)
Annual Rate
JPY 25.00Paid semi-annual
Payout Ratio
13.4%Sustainable
Consecutive Growth
3 yr
Paying Dividends
11 yr
Payback Period
0.9 yr
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
27.29TJPY173.62B · vs all stocks (USD)
Trailing P/E
19.92xvs Consumer Electronics peers
Revenue (TTM)
12.70TJPY80.76B · vs all stocks (USD)
Profit Margin
-1.75%vs Consumer Electronics peers
Beta
0.7630xvs all stocks
52-Week Change
-13.59%vs all stocks
Forward Annual Dividend Yield
0.68%vs all stocks
Market Capitalization
27.29TJPY173.62B · vs all stocks (USD)
Enterprise Value
21.89TJPY139.26B · vs all stocks (USD)
Trailing P/E
19.92xvs Consumer Electronics peers
Forward P/E
20.25xvs Consumer Electronics peers
PEG Ratio
0.4204xvs Consumer Electronics peers
Price to Sales (TTM)
1.71xvs Consumer Electronics peers
Price to Book (MRQ)
2.60xvs Consumer Electronics peers
Enterprise to Revenue
1.72xvs Consumer Electronics peers
Enterprise to EBITDA
10.53xvs Consumer Electronics peers
Gross Margin
36.70%vs Consumer Electronics peers
Profit Margin
-1.75%vs Consumer Electronics peers
Operating Margin
16.72%vs Consumer Electronics peers
Return on Assets (TTM)
4.25%vs Consumer Electronics peers
Return on Equity (TTM)
13.16%vs Consumer Electronics peers
Revenue (TTM)
12.70TJPY80.76B · vs all stocks (USD)
Revenue per Share (TTM)
2.14KJPYUpdated Sep 28, 2026Quarterly Revenue Growth
8.20%vs Consumer Electronics peers
Gross Profit (TTM)
4.09TJPY26.04B · vs all stocks (USD)
EBITDA (TTM)
2.74TJPY17.44B · vs all stocks (USD)
Net Income (TTM)
1.11TJPY7.09B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
44.40%vs Consumer Electronics peers
Operating Cash Flow (TTM)
2.07TJPY13.14B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.35TJPY21.32B · vs all stocks (USD)
Forward Annual Dividend Rate
25.00JPYUpdated Sep 28, 2026Forward Annual Dividend Yield
0.68%vs all stocks
Trailing Annual Dividend Rate
25.00JPYUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.68%vs all stocks
5-Year Average Dividend Yield
0.59%vs all stocks
Payout Ratio
13.41%vs Consumer Electronics peers
Minority Interest (Equity)
394.58BJPYFY2026 · Mar 31, 2026Revenue
12.48TJPYFY2026 · Mar 31, 2026Cost of Goods Sold
8.64TJPYFY2026 · Mar 31, 2026Gross Profit
3.84TJPYFY2026 · Mar 31, 2026Operating Income
1.55TJPY9.88B · vs all stocks (USD)
Pre-tax Income
1.42TJPYFY2026 · Mar 31, 2026Income Tax Expense
367.11BJPYFY2026 · Mar 31, 2026Net Income
-302.49BJPYFY2026 · Mar 31, 2026EBIT
1.46TJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
2.71TJPYFY2026 · Mar 31, 2026Selling, General & Administrative
2.30TJPYFY2026 · Mar 31, 2026Other Operating Expenses
-7.93BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
62.87BJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
35.58BJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
-24.37BJPYFY2026 · Mar 31, 2026Operating Cash Flow
2.12TJPYFY2026 · Mar 31, 2026Free Cash Flow
1.68TJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
2.21TJPYFY2026 · Mar 31, 2026Interest Paid
68.99BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
1.42TJPYFY2026 · Mar 31, 2026Depreciation & Amortization
1.18TJPYFY2026 · Mar 31, 2026Other Non-cash Items
-234.89BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
124.10BJPYFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
70.54BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-445.11BJPYFY2026 · Mar 31, 2026Capital Expenditures
-437.96BJPYFY2026 · Mar 31, 2026Net Acquisitions
-174.16BJPYFY2026 · Mar 31, 2026Purchase of Investments
-179.65BJPYFY2026 · Mar 31, 2026Sale of Investments
13.03BJPYFY2026 · Mar 31, 2026Other Investing Activity
-5.45BJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-784.19BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
28.77BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-221.31BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
2.95BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-522.09BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-135.03BJPYFY2026 · Mar 31, 2026Other Financing Charges
13.19BJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-833.51BJPYFY2026 · Mar 31, 2026Shares Outstanding
5.87BSharesUpdated Sep 28, 2026Float Shares
5.87BSharesUpdated Sep 28, 2026% Held by Insiders
0.05%vs all stocks
% Held by Institutions
48.02%vs all stocks
Total Cash (MRQ)
2.17TJPY13.80B · vs all stocks (USD)
Total Cash per Share (MRQ)
369.52JPYUpdated Sep 28, 2026Total Debt (MRQ)
1.87TJPY11.90B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2132xvs Consumer Electronics peers
Current Ratio (MRQ)
1.25xvs Consumer Electronics peers
Book Value per Share (MRQ)
1.43KJPYUpdated Sep 28, 2026Total Assets
15.68TJPY99.76B · vs all stocks (USD)
Total Current Assets
5.95TJPYFY2026 · Mar 31, 2026Total Liabilities
7.17TJPYFY2026 · Mar 31, 2026Total Non-current Assets
9.73TJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
2.14TJPYFY2026 · Mar 31, 2026Total Current Liabilities
5.03TJPYFY2026 · Mar 31, 2026Cash
1.13TJPYFY2026 · Mar 31, 2026Cash Equivalents
1.08TJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
2.21TJPYFY2026 · Mar 31, 2026Other Short-term Investments
28.17BJPYFY2026 · Mar 31, 2026Accounts Receivable
1.82TJPYFY2026 · Mar 31, 2026Inventory
1.23TJPYFY2026 · Mar 31, 2026Accounts Payable
2.24TJPYFY2026 · Mar 31, 2026Short-term Debt
311.75BJPYFY2026 · Mar 31, 2026Deferred Revenue
594.34BJPYFY2026 · Mar 31, 2026Other Current Liabilities
1.69TJPYFY2026 · Mar 31, 2026Long-term Debt
1.36TJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
402.95BJPYFY2026 · Mar 31, 2026Common Stock (Book)
881.36BJPYFY2026 · Mar 31, 2026Retained Earnings
5.29TJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
8.51TJPY54.15B · vs all stocks (USD)
Treasury Stock
752.11BJPYFY2026 · Mar 31, 202652-Week Low
3.04KJPYUpdated Sep 28, 202652-Week High
4.78KJPYUpdated Sep 28, 202652-Week Change
-13.59%vs all stocks
Beta
0.7630xvs all stocks
50-Day MA
3.71KJPYUpdated Sep 28, 2026200-Day MA
3.55KJPYUpdated Sep 28, 2026Avg 10-Day Volume
13.41MSharesUpdated Sep 28, 2026Avg 30-Day Volume
14.17MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
186.24JPYUpdated Sep 28, 2026Other Income / Expense
-130.73BJPYFY2026 · Mar 31, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.93: safe zoneNotable
Altman Z-Score: 3.93
High earnings qualityNotable
Earnings Quality Score: 0.58
Supply Chain
Downstream position: depends on 5 industries, supplies 2Notable
Outgoing: 2.00Incoming: 5.00
Scale
Market cap is $173.62B, higher than 95% of all stocks globallySignificant
Market cap (USD): 173,615,628,449.1Global P95: 25,554,966,472.502
Revenue is $80.76B, higher than 95% of all stocks globallySignificant
Revenue (USD): 80,757,827,814.031Global P95: 15,291,475,445.58
Levered free cash flow is $21.32B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 21,317,844,501.791Global P95: 1,207,183,969.279
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