Sony Group Corporation American Depositary Shares (SONY)

FairStock Score: 60/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Sony is not just a consumer-electronics maker; the supplied description spans Game & Network Services, Music, Pictures, Entertainment Technology & Services, and Imaging & Sensing Solutions. That mix can create durable advantages where content, gaming networks, and image-sensor technology reinforce one another. The latest quarter, labeled 2026-Q2, showed revenue of $2.8T and net income of $342.2B, a 12.06% net margin, which tells me the business is profitable and producing meaningful earnings. The supplied growth figures—8.25% revenue growth and 44.43% profit growth—point to improving momentum, although they are not tied to a clearly named filing period. Returns are mixed: ROE is 13.16%, but ROCE is only 4.25%, so the business may not be compounding capital as efficiently as I would like. The balance sheet looks conservative with D/E of 0.21, and Piotroski is a respectable 6/9. At the 2026-10-13 close of $24.33, FairStock calculates a P/E of 20.45 and P/B of 2.66—not a classic Graham bargain—but a PEG of 0.46 and a Graham Number of $195.34 with an 87.54% margin of safety suggest possible undervaluation if the data are reliable. I am skeptical of the very odd FCF yield of 1317.6% and EV/EBITDA of -0.07; such numbers usually signal unit or calculation distortions. Altman Z-Score of 0.86 is a warning. Sony’s diversified content and technology assets are attractive, but I would want cleaner cash-flow and return-on-capital evidence before calling this a high-conviction value.

In plain English: Sony makes electronics and also owns game, music, movie, and image-sensor businesses. In its latest reported quarter, it earned $342.2B on $2.8T of revenue, a 12.06% profit margin, so the business is profitable. At $24.33 on 2026-10-13, the stock looks around fair to somewhat cheap based on its profits and growth, but some financial measures are mixed.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer