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Sony Group Corp(SONY)

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ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL RECENCY
1-STAR RATING
WEAK BUY
BUY for 42 days
PROFIT SINCE LAST BUY
+1.23% ▲
LAST CLOSE
$22.99
09/24/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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Upturn Advisory & Investor View for SONY

09/24/2026: SONY (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Sony Group Corp is a diversified global leader in entertainment, electronics, and imaging technology. Its core strengths include a popular gaming ecosystem, a massive intellectual property catalog in music and film, and a technological lead in image sensors. The primary growth story revolves around transitioning to high-margin digital services and expanding sensors into industrial applications. Key risks include intense competition in the gaming and streaming sectors, along with exposure to cyclical consumer hardware demand. The stock may suit investors seeking growth-oriented media and tech exposure, provided they can monitor the success of new content and hardware cycles.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorStrong fitSony offers exposure to high-growth areas like digital gaming services and advanced sensors.
Momentum investorStrong fit while signal remains positiveMomentum investors may favor the stock during strong hardware upgrade cycles or hits in entertainment.
Value investorMixed fitValuation is often moderate, but complexity makes pure value analysis challenging.
Dividend investorMixed fitSony pays a dividend, but it is not primarily a yield-focused income stock.
Low-risk investorMedium fitThe company's diversification helps manage risk, but its electronics business remains exposed to consumer cycles.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityMedium / highThe stock reflects consumer cycle trends and shifts in global tech sentiment.
Valuation riskMediumMarket pricing is often sensitive to the success of individual large-scale product releases.
Competition risk (Gaming & Streaming)HighConstant pressure from platforms like Xbox and streaming services impacts margins.
Business qualityStrongSony possesses a deep moat through its unique combination of hardware and exclusive IP.
Dividend incomeLowIncome is not the primary investment thesis for this equity.
Execution riskMediumSuccessfully managing large-scale global media and hardware operations is complex.

Price Behavior

Flat / Range-Bound
PRICE PATH

Flat / Range-Bound

The stock price has been trading within a narrow range with minimal directional movement.

Smooth
PRICE STABILITY

Smooth

The stock has moved along a generally orderly path with only modest fluctuations.

Analysis of Past Performance

Type Stock
Historic Profit -14.52%
Avg. Invested days 41
Today’s Advisory WEAK BUY
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 09/24/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
SONY receives a 3-star rating, supported by solid quantitative characteristics, and solid analyst coverage. The rating is constrained by soft unit economics, and weak price momentum.

Company Fundamentals

★★★★★
SONY has moderate overall fundamentals (3 stars), with moderate financial health, soft growth momentum, and moderate ownership. In FY2026 versus FY2025, solid cash generation (FCF margin 11.9%) is partially offset by negative earnings growth (-130.4%), moderate revenue growth (+2.1%), soft profitability (net margin -2.6%).

Financial Health Rating

★★★★★
SONY's financial health is supported by solid cash strength, including free-cash-flow generation of $1577.7B (11.9% of revenue). Profitability is moderate (3 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Revenue growth is SONY's strongest growth driver at +2.1% FY2026 versus FY2025 (moderate, 3 stars). By comparison, while earnings growth (-130.4%, negative) and free-cash-flow growth (-5.8%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 8.8% and approximately 100.4% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership is only 0.00%, which materially reduces the ownership score.

Top 5 Institutional Investors

Fisher Asset Management, LLC 1.92%
PRIMECAP Management Company 1.02%
Aristotle Capital Management LLC 0.75%
Morgan Stanley - Brokerage Accounts 0.43%
Bank of America Corp 0.29%

Unit Economics (Per $1K Revenue)

★★★★★
SONY generates approximately $308 of gross profit, $124 of operating income, and $119 of free cash flow for every $1,000 of revenue. Based on FY2026 results. Strong cash conversion and healthy margins support the rating, although capital efficiency remains below the highest tier.

Economic Dimensions

★★★★★
Effective Tax Rate: 25.81%

Quantitative Style Profile

★★★★★
SONY has a large-cap, liquid, relatively low-volatility profile. Weak momentum is the primary drawback.

Style Classification

Quality Focused

Value-OrientedLow VolatilityLarge / Mega Cap StabilityHighly Liquid / Institution-Friendly

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 135.61B USD
Price to earnings Ratio 19.66
1Y Target Price 30
Price to earnings Ratio 19.66
1Y Target Price 30
Volume (30-day avg) 3.8M shares
Beta 0.76
52 Weeks Range 19.32 - 30.26
Updated Date 09/24/2026
52 Weeks Range 19.32 - 30.26
Updated Date 09/24/2026
Dividends yield (FY) 0.68%
Basic EPS (TTM) 1.18

How Company Makes Money

Business areaWhat it includesRetail investor read
Game & Network ServicesPlayStation hardware, game software, and PlayStation Plus subscriptions.This is a primary revenue driver that relies on a cycle of hardware sales and recurring digital subscription revenue.
Music & PicturesRecorded music, music publishing, and film production.These high-margin segments monetize intellectual property across global markets.
Imaging & Sensing SolutionsCMOS image sensors for mobile and industrial applications.This is a specialized, technology-heavy business that benefits from the ubiquity of smartphone cameras.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

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Valuation

Trailing PE 19.66
Forward PE 15.97
Enterprise Value 135.20B
Price to Sales(TTM) 0.01
Enterprise Value 135.20B
Price to Sales(TTM) 0.01
Enterprise Value to Revenue 1.68
Enterprise Value to EBITDA 7.81
Shares Outstanding 5.85B
Shares Floating 5.87B
Shares Outstanding 5.85B
Shares Floating 5.87B
Percent Insiders -
Percent Institutions 8.82

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI Summary

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Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

About Sony Group Corp

Exchange NYSE
Headquarters -
IPO Launch date 1958-12-01
President, CEO, Director & Representative Corporate Executive Officer Mr. Hiroki Totoki
Sector Technology
Industry Consumer Electronics
Full time employees 94900
Full time employees 94900

Sony Group Corporation develops, designs, produces, manufactures, supplies, and sells electronic equipment, instruments, and devices for consumer, professional, and industrial use in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company operates through Game & Network Services, Music, Pictures, Entertainment Technology & Services, and Imaging & Sensing Solutions. It develops, designs, produces, manufactures, provides, and sells smartphones and image sensors; plans, produces, manufactures, and sells music software, performances and merchandise, song lyrics and music management, licensing, animation works, and game applications. The company is also involved in the production, acquisition, sale, and distribution of motion pictures and television programs; operates television networks and direct-to-consumer distribution services; insurance business, including life insurance and non-life insurance; internet banking; production and sale of digital software add-on content; manufacturing and sales of home video game consoles; and interchangeable lens, projectors, and medical equipment. It has a strategic partnership with TCL Electronics Holdings Limited in the home entertainment sector; and a non-binding memorandum of understanding with Taiwan Semiconductor Manufacturing Company Limited for a strategic partnership regarding the development and manufacturing of image sensors. 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.