Sony Group stock
SONYNYSESony Group Corporation, TechnologyISIN US8356993076
75Score 75 out of 100, Strong
Price and trend
88 / 100
Price history
−9.2% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 18% above it.
Since September 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 53).
The price is 12% below its 52-week high. Largest decline in 20 years: 84% (May 2007 to December 2012).
Chart figures for advanced users
- SMA 50$24.61
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$22.41
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)53
- 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$19.32
- The lowest closing price of the last twelve months.
- Resistance$30.26
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Sony Group Corporation belongs to the Consumer Electronics industry (Japan) and, with a market value of $156.18B, is number 3 of 16 companies in its industry on MEQIRI.
- American depositary receipt (ADR): 1 ADR = 1 share.
- In fiscal 2025 it reported revenue of $78.37B (up 3.7% year on year) and a loss of $2.05B.
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- MEQIRI Score 75 out of 100 (Strong): rank 116 of 857 in Technology, median 61.
- The P/E is 19.8 (Technology sector median 26.1, own median of recent years 14.8).
- Our model puts fair value at $27.23, with the price 3% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for 11 years.Capital allocation 80
Weaknesses
- Loss-makingLoss of $841.39M over the last 12 months.
Its standout strengths are technical analysis and fundamentals.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 9 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $20.94 and expensive above $38.90 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $19.59 (cash-flow model) and $34.87 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.2%. At 9.2% the fair value would be $26.00, at 7.2% it would be $28.85.
Valuation metrics
Half from the cash-flow model, half from earnings times the sector P/E (26.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 6.5% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 37%, operating 12%, net not measured.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 4 Feb 2027in 84 days
- Last reported
- 5 Nov 2026above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- 221.92+1.2%
- Revenue
- $81.32B+0.2%
- Earnings per share
- 231.09−0.2%
- Revenue
- $80.38B+0.2%
MEQIRI has stored the estimates since 15 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.
Company outlook confirmed
Share price after the results: +7.0%Operating income for fiscal 2026 excluding one-time items is expected at about last year's level; the memory price impact is to be contained at about JPY 30 billion and the dividend rises to JPY 35.
“In this segment, we expect to contain at approximately JPY 30 billion, the impact of the increase in memory prices on our FY '26 forecast through procurement, design and sales actions in various regions.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 8 May 2026 (fiscal Q4 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 9 insiders sold, $30.57M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Ito YasuhiroSale
16 Sept 2026, Chief People Officer (CPO)
- Shares
- 9,000
- Price
- $24.29
- Value
- $218,610
- Tanaka KenjiSale
17 Aug 2026, See Remarks
- Shares
- 20,000
- Price
- $23.83
- Value
- $476,600
- Stringer Robert AdrianSale
5 Aug 2026, See Remarks
- Shares
- 545,547
- Price
- $22.49
- Value
- $12.27M
Show 9 more
- Ahuja RaviSale
4 Aug 2026, See Remarks
- Shares
- 15,580
- Price
- $22.71
- Value
- $353,822
- Kodera TsuyoshiSale
4 Aug 2026, Chief Digital Officer (CDO)
- Shares
- 17,100
- Price
- $22.72
- Value
- $388,512
- Platt Jonathan JoseSale
6 Jul 2026, See Remarks
- Shares
- 16,512
- Price
- $21.08
- Value
- $348,073
- Ahuja RaviSale
6 Jul 2026, See Remarks
- Shares
- 36,826
- Price
- $21.08
- Value
- $776,292
- Mitomo ToshimotoSale
3 Jul 2026, Chief Strategy Officer (CSO)
- Shares
- 25,000
- Price
- $21.02
- Value
- $525,500
- Totoki HirokiSale
3 Jul 2026, President and CEO
- Shares
- 225,000
- Price
- $21.02
- Value
- $4.73M
- Kodera TsuyoshiSale
17 Jun 2026, Chief Digital Officer (CDO)
- Shares
- 51,000
- Price
- $20.54
- Value
- $1.05M
- Yoshida KenichiroSale
18 May 2026, Board
- Shares
- 400,000
- Price
- $22.61
- Value
- $9.04M
- Kodera TsuyoshiSale
18 May 2026, Chief Digital Officer (CDO)
- Shares
- 17,500
- Price
- $22.61
- Value
- $395,675
Shares and prices per ordinary share as filed with the SEC, not per depositary receipt (1 ADR = 1 share).
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Sony Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 75
- Sector median
- 61
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 Consumer Electronics
The next larger and next smaller companies by market value
- AppleAAPL $5.17T78
- Samsung Electronics005930.KS $888.19B78
- Xiaomi1810.HK $81.74B56
- Panasonic Holdings6752.T $47.76B57
- LG Electronics066570.KS $17.13B54
- Huaqin603296.SS $14.76B57
- Goertek002241.SZ $12.71B52
- Sharetronic Data Technology300857.SZ $11.91B56
ETFs that hold Sony Group
Held by 110 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI Japan SRI UCITS ETF36B4 | 6.95% | 0.20% | €74.4M |
| Xtrackers MSCI Japan ESG UCITS ETF 1CXZMJ | 6.16% | 0.20% | €2.69B |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD accUSUP | 5.89% | 0.28% | €751.57M |
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| UBS MSCI Japan Socially Responsible UCITS ETF JPY disFRCJ | 5.42% | 0.19% | €523.43M |
| Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR Hedged EUR (D)JPNE | 4.80% | 0.20% | €500.27M |
| Deka MSCI Japan Climate Change ESG UCITS ETFEL45 | 4.67% | 0.26% | €162.3M |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETFEDMJ | 4.42% | 0.15% | €1.27B |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR AccJ1GR | 3.81% | 0.15% | €1.31B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 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 11 Nov 2026 ($1 = ¥159.23)
- 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, published since 7 Nov 2026 (in the score history since 27 Oct 2026)
- 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.