ScoreWhy is Sony Group Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 18.08%
- Healthy long term growth as Net Sales has grown by an annual rate of 9.42%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 26.38
2
Flat results in Jun 25
- NET SALES(HY) At JPY 5,251,859 MM has Grown at -13.14%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,731.45
- INTEREST(Q) Highest at JPY 35,008 MM
3
With ROCE of 15.72%, it has a attractive valuation with a 2.69 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 30.44%, its profits have risen by 18.3%
4
Consistent Returns over the last 3 years
- Along with generating 30.44% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sony Group Corp. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sony Group Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Sony Group Corp.
22.83%
170.72
39.67%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.42%
EBIT Growth (5y)
10.49%
EBIT to Interest (avg)
26.38
Debt to EBITDA (avg)
0.30
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.12
Tax Ratio
21.18%
Dividend Payout Ratio
10.60%
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
18.31%
ROE (avg)
14.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.85
EV to EBIT
17.12
EV to EBITDA
10.68
EV to Capital Employed
2.69
EV to Sales
1.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.72%
ROE (Latest)
14.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 3,363,166 MM
RAW MATERIAL COST(Y)
Fallen by -6.28% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 0.14 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.67%
-14What is not working for the Company
NET SALES(HY)
At JPY 5,251,859 MM has Grown at -13.14%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,731.45
INTEREST(Q)
Highest at JPY 35,008 MM
Here's what is working for Sony Group Corp.
Operating Cash Flow
Highest at JPY 3,363,166 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Debt-Equity Ratio
Lowest at 0.14 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.67%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Sony Group Corp.
Net Sales
At JPY 5,251,859 MM has Grown at -13.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 35,008 MM has Grown at 24.48%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,731.45
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 35,008 MM
in the last five periods and Increased by 24.48% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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