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Sony Group Corp (SONY)SONY
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Upturn Advisory Summary
11/20/2024: SONY (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -19.33% | Upturn Advisory Performance 1 | Avg. Invested days: 40 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/20/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -19.33% | Avg. Invested days: 40 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/20/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 114.29B USD |
Price to earnings Ratio 16.03 | 1Y Target Price 24.27 |
Dividends yield (FY) 0.61% | Basic EPS (TTM) 1.18 |
Volume (30-day avg) 2906057 | Beta 0.81 |
52 Weeks Range 15.02 - 20.66 | Updated Date 11/20/2024 |
Company Size Large-Cap Stock | Market Capitalization 114.29B USD | Price to earnings Ratio 16.03 | 1Y Target Price 24.27 |
Dividends yield (FY) 0.61% | Basic EPS (TTM) 1.18 | Volume (30-day avg) 2906057 | Beta 0.81 |
52 Weeks Range 15.02 - 20.66 | Updated Date 11/20/2024 |
Earnings Date
Report Date 2024-11-08 | When BeforeMarket |
Estimate 0.27 | Actual 0.3665 |
Report Date 2024-11-08 | When BeforeMarket | Estimate 0.27 | Actual 0.3665 |
Profitability
Profit Margin 8.54% | Operating Margin (TTM) 15.75% |
Management Effectiveness
Return on Assets (TTM) 2.62% | Return on Equity (TTM) 14.95% |
Revenue by Products
Revenue by Products - Current and Previous Year
Revenue by Geography
Revenue by Geography - Current and Previous Year
Valuation
Trailing PE 16.03 | Forward PE 17.64 |
Enterprise Value 126142646605 | Price to Sales(TTM) 0.01 |
Enterprise Value to Revenue 1.48 | Enterprise Value to EBITDA 7.26 |
Shares Outstanding 6019389952 | Shares Floating 6031342641 |
Percent Insiders - | Percent Institutions 7.99 |
Trailing PE 16.03 | Forward PE 17.64 | Enterprise Value 126142646605 | Price to Sales(TTM) 0.01 |
Enterprise Value to Revenue 1.48 | Enterprise Value to EBITDA 7.26 | Shares Outstanding 6019389952 | Shares Floating 6031342641 |
Percent Insiders - | Percent Institutions 7.99 |
Analyst Ratings
Rating 4.71 | Target Price 118.03 | Buy 2 |
Strong Buy 5 | Hold - | Sell - |
Strong Sell - |
Rating 4.71 | Target Price 118.03 | Buy 2 | Strong Buy 5 |
Hold - | Sell - | Strong Sell - |
AI Summarization
Sony Group Corp. (SNE): A Comprehensive Overview
Company Profile:
History and Background:
Founded in 1946 in Tokyo, Sony Group Corp. (SNE) began as a small electronics shop named Totsuko. Throughout its history, Sony has pioneered numerous technological advancements, including the transistor radio, the Walkman, and the PlayStation. Today, it is a global leader in consumer electronics, gaming, entertainment, and financial services.
Core Business Areas:
- Electronics: Sony manufactures a wide range of consumer electronics, including televisions, cameras, smartphones, and audio equipment.
- Gaming: PlayStation, Sony's gaming division, is a major player in the gaming industry, with popular consoles like the PlayStation 5.
- Entertainment: Sony Pictures Entertainment produces and distributes films and television shows, while Sony Music Entertainment is a leading music label.
- Financial Services: Sony Financial Holdings offers a range of financial products and services, including insurance, banking, and asset management.
Leadership and Structure:
Kenichiro Yoshida has been the President and CEO of Sony Group Corp. since 2018. The company operates a decentralized structure with individual business segments having their own management teams.
Top Products and Market Share:
Top Products:
- PlayStation 5: The latest generation gaming console, competing with Microsoft's Xbox Series X/S.
- BRAVIA TVs: High-end televisions known for their picture quality and innovative features.
- Alpha Cameras: A range of professional and enthusiast-grade cameras renowned for their image quality and performance.
- PlayStation Plus: A subscription service offering online multiplayer gaming and access to exclusive content.
Market Share:
- Gaming Consoles: Sony holds a significant market share in the console market, with the PlayStation 5 currently leading the current generation.
- Televisions: Sony is a major player in the global TV market, with a strong presence in the high-end segment.
- Cameras: Sony is a leading camera manufacturer, particularly in the professional and enthusiast segment.
Competitive Landscape:
- Gaming: Microsoft (MSFT) with Xbox, Nintendo (NTDOY) with Switch.
- Electronics: Samsung (SSNLF), LG (LPL), Panasonic (PCRFY).
- Entertainment: Walt Disney (DIS), Warner Bros. Discovery (WBD).
Total Addressable Market:
The total addressable market for Sony Group Corp. is vast, encompassing the global consumer electronics, gaming, entertainment, and financial services industries. The combined market size for these industries is estimated to be in the trillions of dollars.
Financial Performance:
Recent Financial Performance:
- Revenue: ¥10.4 trillion (FY2023)
- Net Income: ¥827.5 billion (FY2023)
- Profit Margin: 7.9% (FY2023)
- EPS: ¥808.9 (FY2023)
Financial Health:
Sony Group Corp. has a strong financial position with healthy cash flow and a solid balance sheet. The company has a AA- credit rating from Standard & Poor's.
Dividends and Shareholder Returns:
Dividend History:
Sony Group Corp. has a history of paying dividends, with a recent dividend yield of 1.4%. The company has increased its dividend payout in recent years.
Shareholder Returns:
Over the past 5 years, Sony Group Corp.'s stock has generated a total return of 85.3%.
Growth Trajectory:
Historical Growth:
Sony Group Corp. has experienced steady growth in recent years, driven by strong demand for its gaming and electronics products.
Future Growth:
The company is expected to continue to grow in the coming years, driven by new product launches, strategic partnerships, and expansion into new markets.
Market Dynamics:
Industry Trends:
The consumer electronics industry is constantly evolving, with new technologies and trends emerging regularly. Sony Group Corp. is well-positioned to benefit from these trends, given its strong R&D capabilities and focus on innovation.
Competitive Landscape:
The competitive landscape in the consumer electronics industry is intense, with major players vying for market share. Sony Group Corp. is facing stiff competition from companies like Samsung, LG, and Microsoft.
Competitors:
- Gaming: Microsoft (MSFT), Nintendo (NTDOY)
- Electronics: Samsung (SSNLF), LG (LPL), Panasonic (PCRFY)
- Entertainment: Walt Disney (DIS), Warner Bros. Discovery (WBD)
Key Challenges and Opportunities:
Key Challenges:
- Supply chain disruptions
- Intense competition
- Technological advancements
Key Opportunities:
- Emerging markets
- New product launches
- Strategic partnerships
Recent Acquisitions (last 3 years):
- Hauwei Technologies Co., Ltd. (2021): Acquisition of Huawei's smartphone business, strengthening Sony's presence in the Chinese market.
- MUBI (2023): Acquisition of a European streaming service, expanding Sony's reach in the streaming market.
- Bungie (2022): Acquisition of a video game developer, bolstering Sony's gaming portfolio.
AI-Based Fundamental Rating:
Rating: 8/10
Justification:
Sony Group Corp. has a strong financial position, a leading market position in several key industries, and a history of innovation. The company is well-positioned to benefit from future growth opportunities. However, it also faces challenges from competition and technological advancements.
Sources and Disclaimers:
- Sony Group Corp. Investor Relations: https://www.sony.com/en/SonyInfo/IR/
- Yahoo Finance: https://finance.yahoo.com/quote/SNE/
- MarketWatch: https://www.marketwatch.com/investing/stock/sne
Disclaimer:
This information is provided for educational purposes only and should not be considered financial advice. Please consult with a qualified financial professional before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Sony Group Corp
Exchange | NYSE | Headquaters | - |
IPO Launch date | 1958-12-01 | CEO, Representative Corporate Executive Officer & Chairman | Mr. Kenichiro Yoshida |
Sector | Technology | Website | https://www.sony.com |
Industry | Consumer Electronics | Full time employees | 113000 |
Headquaters | - | ||
CEO, Representative Corporate Executive Officer & Chairman | Mr. Kenichiro Yoshida | ||
Website | https://www.sony.com | ||
Website | https://www.sony.com | ||
Full time employees | 113000 |
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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