Sony Group is a conglomerate with consumer electronics roots, which not only designs, develops, produces, and sells electronic equipment and devices, but also is engaged in content businesses, such as console and mobile games, music, and movies. Sony is a global top company of CMOS image sensors, game consoles, professional broadcasting cameras, and music publishing, and is one of the top players on digital cameras, wireless earphones, recorded music, movies, and so on. Sony's business portfolio is well diversified with six major business segments. The company fully consolidated Sony Financial in September 2020, which provides life and non-life insurance, banking, and other financial services.

Financial Strength

6/10

Name	Current	Vs Industry
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.98	Distress Grey Safe
Beneish M-Score	-2.19	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	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
	5-Day RSI	49.55
	9-Day RSI	41.23
	14-Day RSI	38.85
	6-1 Month Momentum %	3.94
	12-1 Month Momentum %	-5.29

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
	Dividend Yield %	0.69
	Dividend Payout Ratio	0.11
	3-Year Dividend Growth Rate	18.6
	Forward Dividend Yield %	0.66
	5-Year Yield-on-Cost %	1.9
	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 %	5.33
	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

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.96
	Forward PE Ratio	15.95
	PE Ratio without NRI	15.96
	Shiller PE Ratio	27.26
	Price-to-Owner-Earnings	29.92
	PEG Ratio	1.83
	PS Ratio	1.19
	PB Ratio	2.15
	Price-to-Tangible-Book	2.94
	Price-to-Free-Cash-Flow	22.48
	Price-to-Operating-Cash-Flow	11.86
	EV-to-EBIT	14.95
	EV-to-Forward-EBIT	12.87
	EV-to-EBITDA	7.31
	EV-to-Forward-EBITDA	7.39
	EV-to-Revenue	1.21
	EV-to-Forward-Revenue	1.42
	EV-to-FCF	24.85
	Price-to-Projected-FCF	1.08
	Price-to-Median-PS-Value	1.38
	Price-to-Peter-Lynch-Fair-Value	2.04
	Price-to-Graham-Number	1.51
	Earnings Yield (Greenblatt) %	6.69
	FCF Yield %	4.94
	Forward Rate of Return (Yacktman) %	12.32

GF Value: $95.01

SONY

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