Sony Group (SONY) Fundamental Analysis: Revenue, Earnings & Valuation

8.59 / 10

Outperform

Fundamental analysis rates Sony as Outperform with an 8.6/10 score. Strong net profit margin (8.95%) and profit‑to‑revenue ratios drive the rating, while revenue‑to‑market and cash growth lag. Weighted factor scores (e.g., Profit‑MV 0.66, Net income‑Revenue 0.0046) reinforce a robust financial profile.

Analysis Checks(4/10)

Revenue-MV

Value0.84

Score0/3

Weight-9.14%

1M Return-2.08%

Profit-MV

Value0.66

Score3/3

Weight46.10%

1M Return7.90%

Net income-Revenue

Value0.00

Score3/3

Weight33.62%

1M Return5.29%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value7.81

Score1/3

Weight2.78%

1M Return0.70%

Net profit margin (%)

Value8.95

Score3/3

Weight19.29%

1M Return3.87%

Cash-UP

Value-0.16

Score1/3

Weight-3.99%

1M Return-0.93%

Total assets turnover ratio

Value0.37

Score1/3

Weight-0.34%

1M Return-0.09%

Asset-MV

Value1.31

Score0/3

Weight3.35%

1M Return0.73%

Net profit / Total operating revenue (%)

Value8.95

Score3/3

Weight19.29%

1M Return3.87%

Cash-MV

Value0.99

Score0/3

Weight-10.97%

1M Return-2.56%

Is SONY fundamentally strong?

SONY scores 8.59/10 on fundamentals and holds a Discounted valuation at present. Backed by its -4.81% ROE, -0.94% net margin, -122.97 P/E ratio, 2.25 P/B ratio, and -114.80% earnings growth, these metrics solidify its Outperform investment rating.