Sony Group Corporation
$24.29+2.9%YTD-13.8%1Y-12.4%
Mentions · last 7 days
136+3%
Price updated 11h ago·X counts updated 1d ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $SONY, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Consumer Electronics sits in its cycle right now — and what that implies for $SONY.
Consumer Electronics
No material change from last week — Apple Intelligence on-device AI and spatial computing remain the durable structural upgrade catalysts driving the first hardware-differentiated cycle in years; pullback is noise, not a thesis change.
What this means for $SONY
Neutral — Japanese entertainment and technology conglomerate spanning consumer electronics, PlayStation gaming, music, film studios, and image sensors; limited read-through from consumer electronics macro dynamics to this specific revenue mix.
Industry benchmark
4-name peer basket
+21.3%YTD
+94.6%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
-57.7How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
10.6%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
12.6%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
7.6%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
1.5Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
-4.1%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
30.8%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.2Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Jul 31, 2026$0.36$0.33+9.1%
Q1 2026May 8, 2026$0.09$0.22-58.2%
Q4 2025Feb 5, 2026$0.41$0.33+24.2%
Q3 2025Nov 14, 2025$0.37$0.33+12.1%
Next earningsTue, Nov 10·consensus EPS $0.39
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q4 FY26$3.09T+17.6%30.8%9.5%$13.98$379.7B
Q3 FY26$3.78T-14.3%28.4%12.7%$-172.08$898.5B
Q2 FY26$3.11T+7.0%32.4%13.8%$60.48$294.5B
Q1 FY26$2.62T+2.2%32.3%13.0%$39.40$-42.8B
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY27$12.88T$12.66T – $13.09T$210.52$205.59 – $215.4613
FY28$12.89T$12.78T – $12.99T$230.01$220.22 – $238.1711
FY29$13.63T$13.17T – $14.16T$247.01$236.15 – $259.476
FY30$14.91T$14.40T – $15.48T$295.67$282.67 – $310.577
FY31$15.68T$15.15T – $16.29T$322.18$308.02 – $338.427
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.1×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.45%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+13.2%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+5.1%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatMega float · 5.9B shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.1% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.745-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.FilingActive offeringA shelf registration (S-3 / S-3ASR / S-1) or prospectus supplement (424B*) was filed in the last 90 days — the company is registered to (or actively) issuing new shares. Dilution risk.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
424B5Prospectus supplement (offering)Jun 22424B5
AI summary
+ 50 other (28 6-Ks · 17 3s · 1 S-8 · 1 F-3ASR) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
How a Sony Veteran Is Overhauling the Company He Grew Up InLawsuit alleges Sony investigated WPP's media operation and said it ran a 'global crime scheme'Assenagon Asset Management S.A. Invests $4.35 Million in Sony Corporation $SONYTSMC & Sony Establish JV in Japan to Develop Smartphone Image SensorsSony Pictures CEO Ravi Ahuja: Very encouraged by what we've seen at the box office this year
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