Sony Group Corporation
SONYTechnologyNASDAQConsumer Electronics
Scan Results
Daily timeframeSony Group Corporation develops, designs, produces, manufactures, supplies, and sells electronic equipment, instruments, and devices for consumer, professional, and industrial use in Japan, the. The company carries a $124.03B market cap, placing it firmly in the large-cap category. The company operates through Game & Network Services, Music, Pictures, Entertainment Technology & Services, and Imaging & Sensing Solutions.
Market Cap
$124.03B
Beta
0.74
P/E (TTM)
20.11
P/E (Fwd)
17.75
EPS (TTM)
$1.05
EPS (Fwd)
$1.19
ROE
12.3%
ROA
3.9%
Cash
$2.21T
Total Debt
$1.67T
Free CF
-$1.36T
52W Change
-11.7%
Annual Financials
Cash vs Debt
With $2.21T in cash and $1.67T in debt, SONY maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company is burning cash, with free cash flow at -$1.36T. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 12.3% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.9% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $10.97T to $12.48T.
The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing SONY's risk profile alongside its fundamentals and technical indicators provides a more complete picture.