6758.T
Sony Group
Consumer Discretionary · Consumer Electronics · TSE
$3,114.00
Close 2026-05-09
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$18.4T
Trailing P/E
18.15
Forward P/E
17.00
Rev Growth
+15.4%
Profit Margin
-2.6%
ROE
12.4%
Analyst Target
$4,689.35
Recommendation
STRONG BUY
About Sony Group

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 company distributes software titles and add-on content through digital networks; network services related to game, video, and music content; hardware and home gaming consoles, packaged and game software, and peripheral devices.

Opportunity Summary
Trading at $3114, 106% above fair value of $1513. Passes all ethical screens. Ranks better than 63% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.12%)PASS
Cash Ratio (0.08%)PASS
Receivables Ratio (0.06%)PASS
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 90.7
Score Valuation: 55.0
Score Quality: 46.0
Score Combined: 53.9
Fair Value Est: $1,513.47 · Margin of Safety: -105.8% · Tier: OVERVALUED

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality47.0
Cash Flow0.0
Moat40.0
Balance Sheet0.0
Debt Purity63.9
Liquid Purity74.4
Rev Purity98.4
Compliance77.2
Tier: WATCH · Score: 34.7 · Rank: #4793
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-07-3135.87Pending--
2026-05-0734.3413.95-59.4%
2026-02-0459.9262.82+4.8%
2025-11-1051.5160.43+17.3%
2025-08-0635.8739.40+9.8%
2025-05-1324.9532.88+31.8%
2025-02-1247.5962.07+30.4%
2024-11-0839.6355.93+41.1%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-3113.95
2025-12-31$3.7T-$1.0T$809.6B$1.1T$510.1B-169.03
2025-09-30$3.1T$362.0B$742.6B$1.0T$430.6B60.48
2025-06-30$2.6T$236.9B$666.0B$846.5B$341.7B39.40
2025-03-31$2.6T$197.7B$508.4B$814.9B$204.1B32.81
2024-12-31$3.7T$373.7B$756.7B$997.8B$427.1B
Insider Transactions
No insider transaction data.
Top Institutional Holders
HolderSharesValue% Held
Aristotle Capital Management, LLC4.9M$17.4B0.0%
Pacer Advisors, Inc.1.2M$4.1B0.0%
Gamma Investing LLC3.4K$12.1M
Analyst Recommendations
3 Months Ago
4
16
3
23 analysts
2 Months Ago
4
16
3
23 analysts
Last Month
4
17
2
23 analysts
Current
4
17
2
23 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$20.7T
Price/Book
2.56
Beta
0.719
Analysts
23
Total Revenue (TTM)
$12.5T
Total Debt
$1.7T
Earnings Growth
-57.5%
Dividend Yield
1.1%
Rec. Mean
1.35

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 53.9 (P82 — top 17.6% of scored tickers). Unknown Moat. Ethical PASS. 23 analysts at Strong Buy.
Price: $3,114.00 | Target: $4,689.35 (+51%) | Fair Value: $1,513.47 (+-51%)
Score
54
Moat
Unknown
Conviction
Standard
Upside
+51%
The Fundamentals
Revenue Growth+15.4%
Profit Margin0.0%
ROE12.4%
Forward P/E17.0
Market Cap$18.4T
Earnings Track Record
DateEstimateReportedSurprise
2026-07-31$35.87Pending
2026-05-07$34.34$13.95-59.4%
2026-02-04$59.92$62.82+4.8%
2025-11-10$51.51$60.43+17.3%
2025-08-06$35.87$39.40+9.8%
2025-05-13$24.95$32.88+31.8%
Position Sizing Scenarios
Stop: $2,646.90 (-15%) | Entry: $3,114.00
SharesCostProfit to TargetR:R
To Consensus ($4,689.35, 23 analysts)
10$31,140.00+$15,753.50 (51%)3.4R
50$155,700.00+$78,767.50 (51%)3.4R
100$311,400.00+$157,535.00 (51%)3.4R
To Fair Value ($1,513.47)
10$31,140.00+$-16,005.30 (-51%)-3.4R
50$155,700.00+$-80,026.50 (-51%)-3.4R
100$311,400.00+$-160,053.00 (-51%)-3.4R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Sony Group passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
58.8
Risk Grade
LOW_RISK
Layers
8
Quality: CONSISTENT_BEATER,STRONG_EARNINGS_DRIFT
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.2%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.8%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.80
above 1.0 is good
Max Drawdown
-33.5%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
72
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
2.0x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
87.5%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
8604.T0.575
8750.T0.568
8591.T0.566
8309.T0.563
8306.T0.559
Inverse Correlated
TickerCorrelation
BAES.L-0.268
RICA.L-0.218
NIND.AE-0.170
CV-0.142
ATYR-0.142
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Monday
Best Month
May
Worst Month
Jan
Fri-Mon Effect
0.2722240816663968
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
+6.4%
Beat Drift Positive %
100.0%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+6.0%
3M Return
+2.6%
6M Return
-23.7%
12M Return
-2.2%
Momentum Rank
#2984
Momentum Signal
FLAT

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