SONY GROUP CORPORATI

6758
End-of-day quote. End-of-day quote  - 12/02
13580JPY -2.27%
Valuation
Fiscal Period: March 2021 2022
Capitalization1 14 359 56016 835 830
Entreprise Value (EV)1 11 763 00115 894 183
P/E ratio 12,2x21,7x
Yield 0,47%0,45%
Capitalization / Revenue 1,60x1,71x
EV / Revenue 1,31x1,61x
EV / EBITDA 8,63x9,72x
Price to Book 2,58x2,54x
Nbr of stocks (in thousands) 1 238 4271 239 752
Reference price (JPY) 11 59513 580
Announcement Date 04/28/2021-
Previous period Next period
1 JPY in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2021 2022
Net sales1 8 999 3609 855 499
EBITDA1 1 362 5581 634 880
Operating profit (EBIT)1 971 8651 064 418
Operating Margin 10,8%10,8%
Pre-Tax Profit (EBT)1 1 192 3701 040 666
Net income1 1 171 776782 119
Net margin 13,0%7,94%
EPS2 952625
Dividend per Share2 55,061,6
Announcement Date 04/28/2021-
Previous period Next period
1 JPY in Million
2 JPY
Finances - Leverage
Fiscal Period: March 2021 2022
Net Debt1 --
Net Cash position1 2 596 559941 647
Leverage (Debt / EBITDA) -1,91x-0,58x
Free Cash Flow1 -431 366506 326
ROE (Net Profit / Equities) 24,2%12,3%
Shareholders' equity1 4 842 0506 357 216
ROA (Net Profit / Asset) 4,83%3,09%
Assets1 24 270 52325 315 956
Book Value Per Share2 4 4995 349
Cash Flow per Share2 1 2701 016
Capex1 512 239579 151
Capex / Sales 5,69%5,88%
Announcement Date 04/28/2021-
Previous period Next period
1 JPY in Million
2 JPY
Financial Ratios
Size 2022e 2023e
Capitalization 16 835 830 M JPY -
Entreprise Value (EV) 15 894 183 M JPY 15 437 391 M JPY
Valuation 2022e 2023e
P/E ratio (Price / EPS) 21,7x 18,7x
Capitalization / Revenue 1,71x 1,61x
EV / Revenue 1,61x 1,52x
EV / EBITDA 9,72x 9,02x
Yield (DPS / Price) 0,45% 0,50%
Price to book (Price / BVPS) 2,54x 2,24x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 10,8% 11,4%
Operating Leverage (Delta EBIT / Delta Sales) 1,00x 2,09x
Net Margin (Net Profit / Revenue) 7,94% 8,45%
ROA (Net Profit / Asset) 3,09% 3,42%
ROE (Net Profit / Equities) 12,3% 12,3%
Rate of Dividend 9,85% 9,44%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   5,88% 5,40%
Cash Flow / Sales 12,8% 13,0%
Capital Intensity (Assets / Sales) 2,57x 2,47x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend