SONY

NET:SONY

Sony Group Corporation

  • Privately Held

Company Overview

Metric
Company NameSony Group CorporationAlps Alpine Co., Ltd.Empire
Symbol6.77K
MSH IDNET:SONYCOM:ALPSALPINECOM:EMPIREPLATFORMS
MarketPRIVATESTOCKSPRIVATE
SectorTechnologyTechnologyTechnology
IndustryConglomerateHardware, Equipment & PartsTechnology Services
CountryJPUS
Stage
Employee Count10.00K28.69K
Websitesony.netalpsalpine.comempireplatforms.com
LinkedInempireplatforms
Founders

Market Metrics

Metric
Market Cap2.20B
Enterprise Value
Monthly Web Traffic8.97M111.75K2.21K
Web Traffic Growth0.190.170.86
Valuation
Raised Capital700M

Financial Performance

Metric
Revenue6.43B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.10B
EBITDA397.63M
Operating Income121.09M
Net Income-198.83M
EPS-0.97
Diluted EPS-0.97
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.18
Operating Profit Margin0.02
EBITDA Margin0.06
Net Profit Margin-0.03
Return on Equity-0.07
Return on Assets-0.04
Return on Capital Employed0.05

Valuation Multiples

Metric
P/E Ratio293.50
P/B Ratio0.52
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.35
EV Multiple12.28

Operational Metrics

Metric
Days Sales Outstanding72.94
Days Payables Outstanding50.26
Days Inventory Outstanding76.28
Operating Cycle141.08
Cash Conversion Cycle96.44
Asset Turnover1.33

Cash Flow Metrics

Metric
Operating Cash Flow594.72M
Free Cash Flow220.97M
Cash Flow to Debt0.71
Operating Cash Flow/Sales0.09
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents818.11M
Accounts Receivable221.46M
Inventory1.09B
Goodwill
Debt to Capitalization0.25
Debt to Assets0.16
Current Ratio1.75
Quick Ratio1.32

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue