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Sony Group Corporation SNEJF OTC

Other OTC • Technology • Consumer Electronics • JP • USD

SharesGrow Score
72/100
4/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Sony Group Corporation (SNEJF) reported total assets of $35.29T and total liabilities of $26.78T for fiscal year 2025, resulting in total equity of $8.51T.

The company held $3.45T in cash and short-term investments. Total debt stood at $4.2T, with net debt of $1.22T. The Debt-to-Equity (D/E) ratio was 0.49 (conservative).

Current ratio is 0.7, which may signal tight short-term liquidity. Interest coverage is 34.4x (strong).

Criteria supported by this page:

  • HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (69/100) — Total assets $35.29T and equity $8.51T support the company's competitive scale
  • VALUE (100/100) — Debt-to-Equity 0.49 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 72/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
72/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
75/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
69/100
→ Income
GROWTH
65/100
→ Income
~
INCOME
45/100
→ Income
Sony Group Corporation Balance Sheet History
Metric FY2025 FY2023 FY2022 FY2021
Total Assets $35.29T$34.11T$32.04T$30.48T
Total Liabilities $26.78T$26.35T$24.75T$23.28T
Total Debt $4.2T$4.09T$4.06T$3.35T
Cash & Investments $3.45T$2.33T$1.92T$2.56T
Total Stockholders Equity $8.18T$7.59T$7.23T$7.14T
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