Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
53
SONY Quote, Financials, Valuation and Earnings
Last price:
$25.76
Seasonality move
:
8.67%
Day range:
$25.69 - $26.00
52-week range:
$19.80 - $30.34
Dividend yield:
0.6%
P/E ratio:
19.44x
P/S ratio:
1.79x
P/B ratio:
2.89x
Volume:
6.4M
Avg. volume:
4.2M
1-year change:
20.35%
Market cap:
$150.5B
Revenue:
$85B
EPS (TTM):
$1.30
Analysts' Opinion
-
Consensus RatingSony Group Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $34.67, Sony Group Corp. has an estimated upside of 37.41% from its current price of $25.23.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $32.50 representing 100% downside risk from its current price of $25.23.
Fair Value
-
According to the consensus of 4 analysts, Sony Group Corp. has 37.41% upside to fair value with a price target of $34.67 per share.
SONY vs. S&P 500
-
Over the past 5 trading days, Sony Group Corp. has underperformed the S&P 500 by -7.46% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Sony Group Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Sony Group Corp. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Sony Group Corp. reported revenues of $21.1B.
Earnings Growth
-
Sony Group Corp. has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Sony Group Corp. reported earnings per share of $0.41.
Enterprise value:
153.2B
EV / Invested capital:
2.36x
Price / LTM sales:
1.79x
EV / EBIT:
15.54x
EV / Revenue:
1.79x
PEG ratio (5yr expected):
3.11x
EV / Free cash flow:
9.34x
Price / Operating cash flow:
9.30x
Enterprise value / EBITDA:
8.69x
Gross Profit (TTM):
$24.9B
Return On Assets:
3.28%
Net Income Margin (TTM):
9.15%
Return On Equity:
13.91%
Return On Invested Capital:
10.09%
Operating Margin:
14.63%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $85.9B | $85.2B | $85.4B | $19.9B | $21.1B | |
| Gross Profit | $27.9B | $26.2B | $24.9B | $6.2B | $6.8B | |
| Operating Income | $7.5B | $8.7B | $9.9B | $2.6B | $3.1B | |
| EBITDA | $15.3B | $16.1B | $17.6B | $4.4B | $5B | |
| Diluted EPS | $1.02 | $1.22 | $1.30 | $0.37 | $0.41 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $42.3B | $38.9B | $47.1B | $47.3B | $184.4B | |
| Total Assets | $256.9B | $216.8B | $220.9B | $239.7B | $244.6B | |
| Current Liabilities | $68.8B | $67.1B | $71.1B | $71.8B | $176.2B | |
| Total Liabilities | $193.1B | $168.7B | $172.7B | $183.6B | $190.5B | |
| Total Equity | $63.8B | $48B | $48.3B | $56B | $54.1B | |
| Total Debt | $10.5B | $10.3B | $13.4B | $15.7B | $10.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $13.6B | $25.7B | $19.5B | $4.8B | $2.3B | |
| Cash From Investing | -$5.4B | -$6.5B | -$4.6B | -$1.6B | -$1.5B | |
| Cash From Financing | $2.3B | -$5.4B | -$3.8B | -$1.1B | -$1.2B | |
| Free Cash Flow | $8.6B | $21.1B | $16.4B | $3.6B | $1.7B | |
SONY
Sector
Market Cap
$150.5B
$321.1M
Price % of 52-Week High
83.16%
73.39%
Dividend Yield
0.6%
0%
Shareholder Yield
3.49%
1.99%
1-Year Price Total Return
20.35%
-3.53%
Beta (5-Year)
0.972
0.537
Dividend yield:
0.6%
Annualized payout:
$0.14
Payout ratio:
13.73%
Growth streak:
3 years
Technicals
8-day SMA
Sell
Level
$26.14
200-day SMA
Sell
Level
$26.49
Bollinger Bands (100)
Sell
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Sell
Level
$27.47
Relative Strength Index (RSI14)
Sell
Level
33.55
ADX Line
Neutral
Level
0
Williams %R
Buy
Level
-96.5318
50-day SMA
Sell
Level
$28.18
MACD (12, 26)
Buy
Level
5.68
25-day Aroon Oscillator
Sell
Level
-96
On Balance Volume
Neutral
Level
--
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.1551)
Sell
CA Score
(Annual)
Level (-1.3932)
Buy
Beneish M-Score
(Annual)
Level (-2.8326)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.0756)
Buy
Piotroski F Score
(Annual)
Level (8)
Sell
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Sony Group Corp. engages in the development, design, manufacture, and sale of electronic equipment, instruments, devices, game consoles, and software for consumers, professionals and industrial markets. It operates through the following segments: Game and Network Services, Music, Pictures, Home Entertainment and Sound, Imaging Products and Solutions, Mobile Communications, Semiconductors, Financial Services, and Others. The Game and Network Services segment deals with gaming machines, software and network services. The Music segment produces and publishes music and provides image media platforms. The Pictures segment handles film production, television program creation, and media networks. The Home Entertainment and Sound segment offers LCD televisions, home audio, Blu-ray Disc players and recorders, and memory-based portable audio devices. The Imaging Products and Solutions segment provides digital imaging products, professional solutions, and medical goods. The Mobile Communications segment deals with mobile phones and Internet services business. The Semiconductors segment provides image sensors and camera modules. The Financial Services segment manages the life insurance and non-life insurance operations and banking business. The Others segment includes personal computer (PC) business, overseas Blu-ray Disc, DVD and CD manufacturing, and battery business. The company was founded by Akio Morita and Masaru Ibuka on May 7, 1946 and is headquartered in Tokyo, Japan.
Stock Forecast FAQ
In the current month, SONY has received 4 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SONY average analyst price target in the past 3 months is $34.67.
-
Where Will Sony Group Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Sony Group Corp. share price will rise to $34.67 per share over the next 12 months.
-
What Do Analysts Say About Sony Group Corp.?
Analysts are divided on their view about Sony Group Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Sony Group Corp. is a Sell and believe this share price will drop from its current level to $32.50.
-
What Is Sony Group Corp.'s Price Target?
The price target for Sony Group Corp. over the next 1-year time period is forecast to be $34.67 according to 4 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is SONY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Sony Group Corp. is a Buy. 4 of 4 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of SONY?
You can purchase shares of Sony Group Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Sony Group Corp. shares.
-
What Is The Sony Group Corp. Share Price Today?
Sony Group Corp. was last trading at $25.76 per share. This represents the most recent stock quote for Sony Group Corp.. Yesterday, Sony Group Corp. closed at $25.23 per share.
-
How To Buy Sony Group Corp. Stock Online?
In order to purchase Sony Group Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
SONY
Sector
P/E ratio
19.44x
17.41x
PEG ratio
3.11x
0.11x
P/B ratio
2.89x
1.33x
Price / LTM sales
1.79x
0.58x
Growth Metrics
SONY
Sector
Revenue growth
5.85%
3.54%
Earnings growth
9.17%
--
Revenue (5-year growth)
2.32%
3.17%
Earnings forecast
--
$0.25
Profitability
SONY
Sector
Profitability FY 2024
$28.8B
$298.2M
Return on invested capital
10.09%
3.4%
Return on assets
3.28%
2.25%
Return on equity
13.91%
5.88%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
10
Balance Sheet
SONY
Sector
Total cash
$10.1B
$130M
Short term investments
$3.1B
$41M
Total assets
$236B
$1.1B
Long term debt
$10.5B
$36M
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