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Sony Group Corp

SONY | US

20.78

USD

-0.36

-1.70%

SONY | US
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About Sony Group Corp

Sector

Technology

Industry

Consumer Electronics

Earnings date

30/06/2024

As of date

06/04/2026

Close

20.78

Open

20.65

High

20.83

Low

20.64

Sony Group Corporation designs develops produces and sells electronic equipment instruments and devices for the consumer professional and industrial markets in Japan the United States Europe China the Asia-Pacific and internationally. The company distributes software titles and add-on content through digital networks; network services related to game video and music content; and home gaming consoles packaged and game software and peripheral devices. It also develops produces markets and distributes recorded music; publishes music; and produces and distributes animation titles game applications and various services for music and visual products. In addition the company produces acquires and distributes live-action and animated motion pictures for theatrical release as well as scripted and animated series unscripted reality or light entertainment daytime serials game shows television movies and miniseries and other television programs; operation of television networks and direct-to-consumer streaming services; operates a visual effects and animation unit; and manages a studio facility. Further it researches develops designs produces markets distributes sells and services televisions and video and sound products; interchangeable lens as well as compact digital and consumer and professional video cameras; projectors and medical equipment; mobile phones accessories and applications; and metal oxide semiconductor image sensors charge-coupled devices integration systems and other semiconductors. Additionally it offers Internet broadband network services; recording media and storage media products; and life and non-life insurance banking and other services as well as creates and distributes content for PCs and mobile phones. The company was formerly known as Sony Corporation and changed its name to Sony Group Corporation in April 2021. Sony Group Corporation was incorporated in 1946 and is headquartered in Tokyo Japan.

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SONY | US

Risk
28.0
Sharpe
-0.62
Luna's Score
54/100
Recommendation
Hold

Luna says (SONY | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

30.6%

1 month

28.0%

3 months

29.3%

6 months

28.4%

Returns

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Fundamental Ratios

PE

17.03

Fwd. PE

16.16

Price to book

2.12

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

7.48

Ent. to rev.

1.44

PEG

3.96

Other Fundamentals

EBITDA

1,593.40B

MarketCap

125.40B

MarketCap(USD)

125.40B

Div. yield

0.63

Op. margin

9.21

Erngs. growth

7.80

Rev. growth

1.60

Ret. on equity

13.11

Short ratio

3.86

Short perc.

0.19

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.69

Range1M

2.24

Range3M

6.41

Volumes: Market Activity

Volume Averages

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Rel. volume

0.66

Price X volume

68.16M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FabrinetFNConsumer Electronics554.3520.04B-0.65%29.970.29%
LG Display Co. LtdLPLConsumer Electronics3.873.89B-3.49%n/a212.54%
Sonos IncSONOConsumer Electronics13.591.64B0.07%n/a13.09%
Eastman Kodak CompanyKODKConsumer Electronics11.49922.65M2.13%8.4641.62%
Hamilton Beach Brands Holding CompanyHBBConsumer Electronics18.5257.10M1.20%12.6466.10%
ZEPP HEALTH CORPORATION ADR EACH RZEPPConsumer Electronics12.72188.02M6.98%n/a0.00%
Vuzix CorporationVUZIConsumer Electronics2.5184.04M5.93%n/a2.11%
GoPro IncGPROConsumer Electronics0.7811119.30M1.65%n/a69.13%
Universal Electronics IncUEICConsumer Electronics4.2855.55M4.39%n/a34.91%
Koss CorporationKOSSConsumer Electronics3.835.34M3.26%n/a8.93%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CVS Health CorporationCVSHealthcare Plans73.2892.18B-0.29%10.74111.87%
Cigna CorporationCIHealthcare Plans275.6977.07B2.10%26.5077.16%
Elevance Health IncELVHealthcare Plans302.6170.18B0.62%15.6862.02%
Netflix IncNFLXMedia - Diversified98.9342.46B0.27%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified160.1237.17B2.81%105.45-18562.20%
Twenty-First Century Fox IncFOXAMedia - Diversified59.326.02B1.16%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified53.4825.57B1.15%12.4576.09%
Humana IncHUMHealthcare Plans182.6521.99B2.71%18.8077.35%
Centene CorporationCNCHealthcare Plans35.418.62B0.83%11.6864.45%
Molina Healthcare IncMOHHealthcare Plans143.368.40B2.86%15.9049.23%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.489.47Cheaper
Ent. to Revenue1.442.09Cheaper
PE Ratio17.0321.50Cheaper
Price to Book2.126.69Cheaper
Dividend Yield0.630.84Poor
Std. Deviation (3M)29.3365.84Lower Risk
Debt to Equity-0.70-
Debt to Assets-0.20-
Market Cap125.40B336.23BEmerging
  • 1

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