Business Description
Sony Group Corp
NAICS : 334310
ISIN : ARDEUT112984
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.59 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 0.6 | |||||
Debt-to-EBITDA | 1.99 | |||||
Interest Coverage | 35.83 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.98 | |||||
Beneish M-Score | -2.19 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.4 | |||||
3-Year EBITDA Growth Rate | 13 | |||||
3-Year EPS without NRI Growth Rate | 14.7 | |||||
3-Year Book Growth Rate | 13.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 3.69 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.26 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.69 | |||||
Quick Ratio | 0.54 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 61.46 | |||||
Days Sales Outstanding | 56.79 | |||||
Days Payable | 76.81 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 18.6 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | -2.79 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.57 | |||||
Operating Margin % | 7.69 | |||||
Net Margin % | 6.5 | |||||
FCF Margin % | 6.25 | |||||
ROE % | 12.11 | |||||
ROA % | 2.63 | |||||
ROIC % | 2.43 | |||||
ROC (Joel Greenblatt) % | 58.63 | |||||
ROCE % | 4.85 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.34 | |||||
Forward PE Ratio | 16.05 | |||||
PE Ratio without NRI | 17.34 | |||||
Shiller PE Ratio | 27.3 | |||||
Price-to-Owner-Earnings | 29.96 | |||||
PEG Ratio | 1.99 | |||||
PS Ratio | 1.2 | |||||
PB Ratio | 2.15 | |||||
Price-to-Tangible-Book | 2.95 | |||||
Price-to-Free-Cash-Flow | 22.52 | |||||
Price-to-Operating-Cash-Flow | 11.87 | |||||
EV-to-EBIT | 15.96 | |||||
EV-to-EBITDA | 7.86 | |||||
EV-to-Revenue | 1.32 | |||||
EV-to-FCF | 24.85 | |||||
Price-to-Projected-FCF | 1.09 | |||||
Price-to-Median-PS-Value | 1.38 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.05 | |||||
Price-to-Graham-Number | 1.51 | |||||
Earnings Yield (Greenblatt) % | 6.27 | |||||
FCF Yield % | 4.49 | |||||
Forward Rate of Return (Yacktman) % | 12.32 |