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| Previous Close (in USD) | 20.53 |
|---|---|
| Change | -0.130 0.633% |
| 52 W H/L (in USD) | 100.940/75.430 |
| EBITDA (in USD) | 1355895.013M |
| PE Ratio | 20.24 |
| Volume | 6010489 |
| Diluted Eps TTM | 4.62 |
| Total Assets (in USD) | 32041222M |
|---|---|
| Total Liabilities (in USD) | 24752900M |
| Revenue TTM (in USD) | 12476888.383M |
| Cash (in USD) | 1480900M |
| Market Cap (in USD) | 115,066.307 M |
| Revenue Per Share TTM | 10,108.084 |
| Gross Profit TTM (in USD) | 3140906M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Sony Group Corp
Employees: 113000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Kenichiro Yoshida | CEO, Pres, Representative Corp. Exec. Officer & Director | 1959 |
| 2. | Mr. Hiroki Totoki | Exec. Deputy Pres, CFO, Representative Corp. Exec. Officer & Director | 1964 |
| 3. | Mr. Shiro Kambe | Sr. EVP & Corp. Exec. Officer | 1961 |
| 4. | Mr. Kazushi Ambe | Sr. EVP & Corp. Exec. Officer | 1961 |
| 5. | Dr. Hiroaki Kitano Ph.D. | Sr. EVP & CTO, Corp. Exec. Officer | 1961 |
| 6. | J. Justin Hill | Sr. VP of Fin. & Investor Relations and Head of Investor Relations | NA |
| 7. | Ms. Natsuko Takei | Sr. Gen. Mang. of Legal & Compliance Department | NA |
| 8. | Mr. Shoji Nemoto | Head of Disc Manufacturing Bus. | 1956 |
| 9. | Keiichiro Shimada | SVP & Corp. Exec. | NA |
| 10. | Yasuhiro Ueda | Head of Technology Policy & Relations | NA |
Peers
Sector: Technology
Industry: Consumer Electronics
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AAPL
Apple Inc |
+5.290 1.817% | 294.12 | 34.610 | 31.153 | 8.981 | 44.310 | 9.025 | 25.711 |
|
SNEJF
Sony Corp |
-1.750 7.901% | 20.7 | 20.190 | 15.723 | 0.009 | 2.267 | 0.010 | 0.062 |
|
XIACY
Xiaomi Corp ADR |
+0.040 0.240% | 16.63 | 23.000 | 24.390 | 0.196 | 2.253 | 0.157 | 1.884 |
|
XIACF
Xiaomi Corp |
-0.025 0.747% | 3.32 | 23.110 | 24.450 | 0.196 | 2.256 | 0.157 | 1.884 |
Income Statement
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 1180313M | 1117503M | 1192370M | 799450M | 1011648M |
| Minority Interest | -6496M | -6228M | 53816M | 671996M | 699114M |
| Net Income | 937126M | 882178M | 1171776M | 582191M | 916271M |
| Selling General Administrative | 1969170M | 1588473M | 1469955M | 1502625M | 1576825M |
| Gross Profit | 3140906M | 2701672M | 2437801M | 2334836M | 2402491M |
| Reconciled Depreciation | 1004590M | 835233M | 663737M | 746451M | 722519M |
| Ebit | 1208206M | 1202339M | 971865M | 845459M | 894235M |
| Ebitda | 2243854M | 2056876M | 1637322M | 1610318M | 1567668M |
| Depreciation And Amortization | 1035648M | 854537M | 665457M | 764859M | 673433M |
| Operating Income | 1208206M | 1202339M | 971865M | 845459M | 894235M |
| Other Operating Expenses | 10356080M | 8742820M | 8031514M | 7427674M | 7840021M |
| Interest Expense | 58951M | 104140M | 12185M | 11090M | 12467M |
| Tax Provision | 236691M | 229097M | 995M | 177190M | 45098M |
| Interest Income | 31058M | 19304M | 10457M | 38781M | 116549M |
| Net Interest Income | -27893M | -84836M | -1728M | 8188M | 9151M |
| Income Tax Expense | 236691M | 229097M | 995M | 177190M | 45098M |
| Total Revenue | 11539837M | 9921513M | 8999360M | 8259885M | 8665687M |
| Total Operating Expenses | 1957149M | 1522979M | 1469955M | 1502625M | 1576825M |
| Cost Of Revenue | 8398931M | 7219841M | 6561559M | 5925049M | 6263196M |
| Total Other Income Expense Net | -27893M | -84836M | 220505M | -46009M | 117413M |
| Net Income From Continuing Ops | 943622M | 888406M | 1191375M | 622260M | 966550M |
| Net Income Applicable To Common Shares | 937126M | 882178M | 1171776M | 582191M | 916271M |
Balance Sheet
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Total Assets | 32041222M | 30480967M | 26354840M | 23039343M | 20981586M |
| Intangible Assets | 563842M | 450103M | 996305M | 906310M | 917966M |
| Other Current Assets | 610330M | 473070M | 538540M | 594021M | 509301M |
| Total Liab | 24752900M | 23283718M | 20725185M | 18242041M | 16536095M |
| Total Stockholder Equity | 7229709M | 7144471M | 5575839M | 4125306M | 3746377M |
| Other Current Liab | 2176830M | 1882585M | 3049041M | 2509925M | 2494298M |
| Common Stock | 880365M | 880365M | 880214M | 880214M | 874291M |
| Capital Stock | 880365M | 880365M | 880214M | 880214M | 874291M |
| Retained Earnings | 4614637M | 3760763M | 3857152M | 2768856M | 2320586M |
| Good Will | 1275112M | 952895M | 827149M | 783888M | 768552M |
| Other Assets | -1344864M | 1283945M | 1028699M | 1907045M | 1779955M |
| Cash | 1480900M | 2049636M | 1786982M | 1512357M | 1470073M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 9308936M | 8760150M | 7815424M | 6240443M | 6079815M |
| Current Deferred Revenue | 3163237M | 2886361M | 2773885M | 2440783M | 2302314M |
| Net Debt | 2582624M | 1301972M | 669500M | 346370M | -110622M |
| Short Term Debt | 2102876M | 2147962M | 1392929M | 908925M | 791079M |
| Short Long Term Debt | 2102876M | 2147962M | 1319567M | 839983M | 791079M |
| Short Long Term Debt Total | 4063524M | 3351608M | 2456482M | 1858727M | 1359451M |
| Other Stockholder Equity | -13709257M | 1281011M | 1362493M | 1057216M | 1162170M |
| Property Plant Equipment | 1822927M | 1526643M | 1362528M | 1301254M | 777053M |
| Total Current Assets | 5776518M | 5535208M | 7218744M | 5735145M | 5246612M |
| Long Term Investments | 19603292M | 19409907M | 14263995M | 12734132M | 11724651M |
| Short Term Investments | 439307M | 509974M | 2902438M | 1847772M | 1324538M |
| Net Receivables | 1777939M | 1628521M | 1353393M | 1191026M | 1289422M |
| Long Term Debt | 1767696M | 1203646M | 773294M | 592832M | 532760M |
| Inventory | 1468042M | 874007M | 637391M | 589969M | 653278M |
| Accounts Payable | 1865993M | 1843242M | 599569M | 380810M | 492124M |
| Accumulated Other Comprehensive Income | 15443964M | 1222332M | -524020M | -580980M | -610670M |
| Non Currrent Assets Other | 2614692M | 2307622M | 1478649M | 1368242M | 1344266M |
| Non Current Assets Total | 27609568M | 24945759M | 19136096M | 17304198M | 15734974M |
| Capital Lease Obligations | 192952M | 220113M | 363621M | 383778M | 0M |
| Long Term Debt Total | - | - | - | 634966M | 568372M |
Cash Flow
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Investments | -1052664M | -728780M | -1264770M | -1352278M | -1307445M |
| Total Cashflows From Investing Activities | -1052664M | -728780M | -1781516M | -1352278M | -1307445M |
| Total Cash From Financing Activities | 84300M | -336578M | 666967M | 65658M | -122884M |
| Net Income | 1180313M | 1117503M | 1191375M | 622260M | 966550M |
| Change In Cash | -568736M | 262654M | 271687M | 38544M | -122866M |
| Begin Period Cash Flow | 2049636M | 1786982M | 1515295M | 1473813M | 1592939M |
| End Period Cash Flow | 1480900M | 2049636M | 1786982M | 1512357M | 1470073M |
| Total Cash From Operating Activities | 314691M | 1233643M | 1350150M | 1349745M | 1258738M |
| Depreciation | 1004590M | 835233M | 663737M | 746451M | 722519M |
| Other Cashflows From Investing Activities | -273043M | -11083M | -23481M | -14729M | -30821M |
| Dividends Paid | -86568M | -74342M | -61288M | -49574M | 38067M |
| Change To Inventory | -560382M | -194624M | -57007M | 40315M | 30455M |
| Sale Purchase Of Stock | -99248M | -88624M | -366M | -200211M | -100177M |
| Other Cashflows From Financing Activities | 402314M | 20950M | 64362M | 201719M | 398031M |
| Capital Expenditures | 613635M | 441096M | 512239M | 439761M | 312644M |
| Change In Working Capital | -2167113M | -1191247M | 523918M | -157193M | 83737M |
| Other Non Cash Items | 296901M | 472154M | -102215M | 16329M | -392418M |
| Free Cash Flow | -298944M | 792547M | 837911M | 909984M | 946094M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard PRIMECAP Inv | 2 years ago | 13245000 |
| 2. | Vanguard Windsor™ II Inv | 2 years ago | 2959000 |
| 3. | PRIMECAP Odyssey Aggressive Growth | 2 years ago | 2262350 |
| 4. | Vanguard PRIMECAP Core Inv | 2 years ago | 1780100 |
| 5. | Vanguard Capital Opportunity Inv | 2 years ago | 1482925 |
| 6. | PRIMECAP Odyssey Stock | 2 years ago | 1274889 |
| 7. | BlackRock Large Cap Core (SMA) | 2 years ago | 1141050 |
| 8. | FMI Large Cap Investor | 2 years ago | 895000 |
| 9. | JHancock Disciplined Value I | 2 years ago | 840991 |
| 10. | AGF Global Select | 2 years ago | 805000 |
| 11. | PRIMECAP Odyssey Growth | 2 years ago | 797477 |
| 12. | Harbor Large Cap Value Instl | 2 years ago | 515000 |
| 13. | Gabelli Asset AAA | 2 years ago | 455200 |
| 14. | EQ/Value Equity IB | 2 years ago | 406451 |
| 15. | BlackRock Large Cap Focus Value Instl | 2 years ago | 404600 |
| 16. | Aristotle Value Equity CIT A | 2 years ago | 401000 |
| 17. | Gabelli Dividend & Income | 2 years ago | 382000 |
| 18. | Boston Partners Large Cap Value Equity E | 2 years ago | 378731 |
| 19. | MPMG All Cap Value | 2 years ago | 354778 |
| 20. | DFA International Core Equity I | 2 years ago | 340689 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | PRIMECAP Management Company | 2 years ago | 22674113 |
| 2. | Aristotle Capital Management LLC | 2 years ago | 11460436 |
| 3. | Fisher Asset Management, LLC | 2 years ago | 6017146 |
| 4. | Bank of America Corp | 2 years ago | 4627571 |
| 5. | Morgan Stanley - Brokerage Accounts | 2 years ago | 4181880 |
| 6. | BlackRock Inc | 2 years ago | 4008070 |
| 7. | Fiduciary Management, Inc. of Milwaukee | 2 years ago | 3300958 |
| 8. | Boston Partners Global Investors, Inc | 2 years ago | 2496289 |
| 9. | FMR Inc | 2 years ago | 1713034 |
| 10. | ClearBridge Advisors, LLC | 2 years ago | 1628436 |
| 11. | Gamco Investors, Inc. Et Al | 2 years ago | 1512778 |
| 12. | Gabelli Funds LLC | 2 years ago | 1480949 |
| 13. | Goldman Sachs Group Inc | 2 years ago | 1286759 |
| 14. | AGF Management Ltd | 2 years ago | 1283421 |
| 15. | Royal Bank of Canada | 2 years ago | 1213293 |
| 16. | MENORA MIVTACHIM HOLDINGS LIMITED | 2 years ago | 1111990 |
| 17. | Envestnet Asset Management Inc | 2 years ago | 1067247 |
| 18. | Thrivent Financial For Lutherans | 2 years ago | 885321 |
| 19. | Northern Trust Corp | 2 years ago | 879258 |
| 20. | Mondrian Investment Partners Ltd | 2 years ago | 813001 |
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