Sony Financial Group stock
8729.TJPXSony Financial Group Inc., Financial ServicesISIN JP3435350008
70Score 70 out of 100, Strong
Price and trend
65 / 100
Price history
−9.4% in one yearThe chart shows daily closes over 1 year, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 3.3% below it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 51).
The price is 18% below its 52-week high. Largest decline in 1 year: 25% (January 2026 to April 2026).
Chart figures for advanced users
- SMA 50$0.95
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$0.94
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)51
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$0.83
- The lowest closing price of the last twelve months.
- Resistance$1.11
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Sony Financial Group Inc. belongs to the Insurance (Life) industry (Japan) and, with a market value of $6.1B, is number 27 of 34 companies in its industry on MEQIRI.
- In fiscal 2025 it earned $347.52M (up 10,143.9% year on year).
- MEQIRI Score 70 out of 100 (Strong): rank 389 of 975 in Financial Services, median 68.
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- The P/E is 9 (Insurance (Life) median 13.4, own median of recent years 18).
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on equityReturn on equity 15.4% over the last 12 months.Profitability 61
- High dividend yieldDividend yield 5.23%, Insurance (Life) median 2.7%.Capital allocation 74
- Analysts expect strong earnings growthUp 24.9% a year through 2031 (estimates from 5 analysts).Growth 86
Weaknesses
- High leverageTotal assets 30.9 times equity.Stability 25
Its standout strengths are valuation and fundamentals, while stability holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 69 to 70.
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Possible value trapClosing price of 12 Nov 2026, used by the daily score.
A fair value is not meaningful here, so the signal follows the valuation grade.
Possible value trap: looks cheap, but high risk.
Valuation metrics
The model puts the fair value at more than four times the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 4.7% on the prior year. Revenue has grown solidly since 2006, at about 7% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 3%, net 2%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 12 Feb 2027in 91 days
- Last reported
- 12 Nov 2026EPS reported $0.02 (expected $0.00)above expectations
Analyst estimates
Earnings estimates have barely changed since 28 Oct 2026.
- Earnings per share
- $0.120.0%
- Revenue
- $6.64B0.0%
- Earnings per share
- $0.140.0%
- Revenue
- $8.56B0.0%
MEQIRI has stored the estimates since 28 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Sony Financial Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
975 rated companies in Financial Services
- This company
- 70
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Insurance (Life)
The next larger and next smaller companies by market value
- Voya FinancialVOYA $9.13B62
- PrimericaPRI $8.86B87
- Lincoln NationalLNC $7.96B82
- ICICI Prudential Life InsuranceICICIPRULI.NS $7.2B57
- FWD Group Holdings1828.HK $5.5B51
- CNO Financial GroupCNO $5.25B74
- Max Financial ServicesMFSL.NS $5.04B42
- F&G Annuities & LifeFG $3.13B56
ETFs that hold Sony Financial Group
Held by 28 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Ageing Population UCITS ETF2B77 | 0.44% | 0.40% | €813.42M |
| iShares MSCI Japan Small Cap UCITS ETFIUS4 | 0.39% | 0.58% | €548.59M |
| L&G Japan Equity UCITS ETFETLR | 0.09% | 0.10% | €948.97M |
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| Amundi Prime Japan UCITS ETF DR (D)PR1J | 0.09% | 0.05% | €4.34B |
| Vanguard FTSE Japan UCITS ETF EUR Hedged AccumulatingVJPE | 0.09% | 0.13% | €4.58B |
| Amundi Japan TOPIX II UCITS ETF EUR DistLYY4 | 0.09% | 0.45% | €633.4M |
| iShares Core MSCI Japan IMI UCITS ETFEUNN | 0.08% | 0.12% | €7.17B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.07% | 0.10% | €395.74M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 13 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ¥159.70)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong since 13 Nov 2026, previously Neutral
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.