Ratio Analysis: Unpacking Sony Group Corporation ADR (SONY)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $75.37 in the prior trading day, Sony Group Corporation ADR (NYSE: SONY) closed at $76.15, up 1.03%. In other words, the price has increased by $1.03 from its previous closing price. On the day, 1.47 million shares were traded. SONY stock price reached its highest trading level at $76.89 during the session, while it also had its lowest trading level at $75.97.


Our goal is to gain a better understanding of SONY by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.28 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 21.87. For the most recent quarter (mrq), Quick Ratio is recorded 0.54 and its Current Ratio is at 0.69. In the meantime, Its Debt-to-Equity ratio is 0.60 whereas as Long-Term Debt/Eq ratio is at 0.25.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SONY now has a Market Capitalization of 93383507968 and an Enterprise Value of 3683404742656. As of this moment, Sony’s Price-to-Earnings (P/E) ratio for their current fiscal year is 14.72, and their Forward P/E ratio for the next fiscal year is 14.14. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.50. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.04 while its Price-to-Book (P/B) ratio in mrq is 1.81. Its current Enterprise Value per Revenue stands at 0.28 whereas that against EBITDA is 2.566.

Stock Price History:

The Beta on a monthly basis for SONY is 0.94, which has changed by -0.18825287 over the last 52 weeks, in comparison to a change of 0.2704494 over the same period for the S&P500. Over the past 52 weeks, SONY has reached a high of $100.94, while it has fallen to a 52-week low of $75.11. The 50-Day Moving Average of the stock is -10.01%, while the 200-Day Moving Average is calculated to be -12.86%.

Shares Statistics:

The stock has traded on average 834.89K shares per day over the past 3-months and 1083150 shares per day over the last 10 days, according to various share statistics. A total of 1.23B shares are outstanding, with a floating share count of 1.22B. Insiders hold about 0.00% of the company’s shares, while institutions hold 8.07% stake in the company. Shares short for SONY as of 1714435200 were 1481036 with a Short Ratio of 1.77, compared to 1711584000 on 1959993.

Dividends & Splits

In the trailing 12 months, SONY’s forward annual dividend rate was 80.0, compared to 0.27 this year. Against a Trailing Annual Dividend Yield of 1.0614302The stock’s 5-year Average Dividend Yield is 0.58. The current Payout Ratio is 7.15% for SONY, which recently paid a dividend on 2008-09-25 with an ex-dividend date of 1695859200. Stock splits for the company last occurred on 2000-05-25 when the company split stock in a 2:1 ratio.

Earnings Estimates

Sony Group Corporation ADR (SONY) is presently subject to a detailed evaluation by 2.0 analysts, each offering their unique perspectives on its market standing.On average, analysts expect EPS of $0.79 for the current quarter, with a high estimate of $0.81 and a low estimate of $0.78, while EPS last year was $0.78. The consensus estimate for the next quarter is $1.07, with high estimates of $1.16 and low estimates of $0.97.

Analysts are recommending an EPS of between $4.98 and $4.77 for the fiscal current year, implying an average EPS of $4.91. EPS for the following year is $5.2, with 4.0 analysts recommending between $5.43 and $4.94.

Revenue Estimates

2 analysts predict $19.2B in revenue for the current quarter. It ranges from a high estimate of $19.75B to a low estimate of $18.66B. As of the current estimate, Sony Group Corporation ADR’s year-ago sales were $23.14BFor the next quarter, 2 analysts are estimating revenue of $19.39B. There is a high estimate of $19.94B for the next quarter, whereas the lowest estimate is $18.83B.

A total of 4 analysts have provided revenue estimates for SONY’s current fiscal year. The highest revenue estimate was $83.1B, while the lowest revenue estimate was $77.79B, resulting in an average revenue estimate of $80.93B. In the same quarter a year ago, actual revenue was $85.16BBased on 4 analysts’ estimates, the company’s revenue will be $81.94B in the next fiscal year. The high estimate is $85.26B and the low estimate is $75.17B.

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