Sony Group Corp. (6758) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

JBCC Holdings Inc.

MCJ Co., Ltd.

Toukei Computer Co., Ltd.

Flight Solutions, Inc.

Plat'Home Co., Ltd.

Sony Group Corp.

TB Group, Inc.

Why is Sony Group Corp. ?

Negative results in Mar 26

OPERATING CASH FLOW(Y) Lowest at JPY 1,945,617 MM
ROCE(HY) Lowest at 12.65%
INTEREST COVERAGE RATIO(Q) Lowest at 1,106.5

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -11.90% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sony Group Corp. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Sony Group Corp.

-11.9%

145.55

35.41%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.20%

EBIT Growth (5y)

9.11%

EBIT to Interest (avg)

26.38

Debt to EBITDA (avg)

0.30

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

1.12

Tax Ratio

21.18%

Dividend Payout Ratio

10.60%

Pledged Shares

Institutional Holding

0.13%

ROCE (avg)

18.31%

ROE (avg)

14.88%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.48

EV to EBIT

13.05

EV to EBITDA

7.36

EV to Capital Employed

2.67

EV to Sales

1.59

PEG Ratio

1.94

Dividend Yield

ROCE (Latest)

20.48%

ROE (Latest)

14.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 6.63

DIVIDEND PAYOUT RATIO(Y)

Highest at 89.58%

RAW MATERIAL COST(Y)

Fallen by -4.82% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -6.64 %

INVENTORY TURNOVER RATIO(HY)

Highest at 6.8 times

DEBTORS TURNOVER RATIO(HY)

Highest at 6.63 times

-22What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JPY 1,945,617 MM

ROCE(HY)

Lowest at 12.65%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,106.5

INTEREST(Q)

Highest at JPY 57,225 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 189,576 MM

NET PROFIT(Q)

Lowest at JPY 83,117 MM

Here's what is working for Sony Group Corp.

Dividend per share

Highest at JPY 6.63 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Debt-Equity Ratio

Lowest at -6.64 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 6.8 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 6.63 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 89.58%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -4.82% (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

Depreciation

Highest at JPY 346,144 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Sony Group Corp.

Operating Cash Flow

Lowest at JPY 1,945,617 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Interest

At JPY 57,225 MM has Grown at 82.05%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 1,106.5

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At JPY 83,117 MM has Fallen at -62.97%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

Highest at JPY 57,225 MM

in the last five periods and Increased by 82.05% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Lowest at JPY 189,576 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 83,117 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)