ScoreWhy is Sony Group Corp. ?
1
High Management Efficiency with a high ROCE of 18.08%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 26.38
- NET SALES(Q) At JPY 3,713,681 MM has Fallen at -15.78%
- INTEREST(Q) At JPY 31,434 MM has Grown at 102.49%
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.17 times
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 -16.46%, its profits have risen by 18.3%
4
Majority shareholders : FIIs
5
Below par performance in long term as well as near term
- Along with generating -16.46% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
-16.46%
129.19
40.16%
Japan Nikkei 225
40.96%
1.35
28.28%
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)
1.13
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
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.46% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -5.26 %
NET PROFIT(Q)
Highest at JPY 377,324 MM
-12What is not working for the Company
NET SALES(Q)
At JPY 3,713,681 MM has Fallen at -15.78%
INTEREST(Q)
At JPY 31,434 MM has Grown at 102.49%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.17 times
EPS(Q)
Lowest at JPY -169.03
Here's what is working for Sony Group Corp.
Net Profit
Highest at JPY 377,324 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -5.26 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -5.46% (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 3,713,681 MM has Fallen at -15.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 31,434 MM has Grown at 102.49%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
EPS
Lowest at JPY -169.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Lowest at 5.17 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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