Sony Group Corporation
SONYTechnologyNASDAQConsumer Electronics · Last scanned May 29, 2026
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Daily timeframeSony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets in Japan, the United States,. The company carries a $128.32B market cap, placing it firmly in the large-cap category. The company distributes software titles and add-on content through digital networks; network services related to game, video, and music content; hardware and home gaming consoles, packaged and game software, and peripheral devices.
Market Cap
$128.32B
Beta
0.72
P/E (TTM)
20.11
P/E (Fwd)
18.25
EPS (TTM)
$1.08
EPS (Fwd)
$1.19
ROE
12.4%
ROA
3.7%
Cash
$2.21T
Total Debt
$1.67T
Free CF
-$282.76B
52W Change
-17.7%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $2.21T in cash comfortably exceeding the $1.67T debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company is burning cash, with free cash flow at -$282.76B. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 12.4% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.7% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $9.92T (2022) to $12.96T (2025), reflecting a 31% increase over the period.
The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Sony Group Corporation's trajectory.