Here Are Some Essential Facts About Sony Group (SNEJF)

Sony Group logged a -0.1% change Friday, and is now trading at a price of $97.43 per share.

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 Large-Cap company is based in Japan. Sony Group currently returns an annual dividend yield of 76.9%.

Make Sure to Consider the Following Before Buying Sony Group:

  • Sony Group has moved 16.7% over the last year.

  • Over the last 4 years, earnings per share (EPS) have been growing at a compounded average rate of -67.1%.

  • Its Price to Book (P/B) ratio is 0.02

Sony Group Has a Deteriorating Pattern of Cash Flows

Date Reported Cash Flow from Operations ($ k) Capital expenditures ($ k) Free Cashflow ($ k) YoY Growth (%)
2023-03-31 314,691,000 -613,635,000 -298,944,000 -137.72
2022-03-31 1,233,643,000 -441,096,000 792,547,000 -5.41
2021-03-31 1,350,150,000 -512,239,000 837,911,000 -7.92
2020-03-31 1,349,745,000 -439,761,000 909,984,000 n/a

Sony Group's free cash flows may average out to $560.37 Billion over the last 4 years, but its persistently negative year-on-year growth could be a red flag. Indeed, its free cash flow CAGR is -33.3% and its coefficient of variability is 102.6%.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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