SONY — Sony Group Corporation

Sony Group Corporation (SONY) 是一家消费電子公司，屬於科技產業, 目前交易價格為 $20.95. 其SharesGrow評分為 71/100, 表明高於平均的投資特徵， 7項中通過4項.

SharesGrow calculates the intrinsic value of SONY = $68.74 (+228.1% 相對於當前價格, 該股票看起來被低估). 分析師共識目標價為 SONY = $30 (+43.2% 上漲空間).

估值: SONY 本益比(P/E)為 -95 (S&P 500平均約25).

財務數據: 營收為 $13.0T, +9.6%/yr 平均成長. 淨利潤為 $1.1T, 成長率為 +9.4%/yr. 淨利潤率為 8.8% (較薄). 毛利率為 28.3% (+1.1 pp 趨勢).

資產負債表: 總債務為 $4.2T 對比 $8.2T 股東權益 (D/E比率 0.51, 適度). 流動比率為 0.7 (流動性緊張). 資產負債率為 11.9%. 總資產: $35.3T.

分析師展望: 11 / 16 位分析師評級 SONY 為買入 (69%) — 適度共識.

SharesGrow 7項標準細分: Value 96/100 (Pass), Growth 65/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 69/100 (Partial), Future 73/100 (Pass), Income 45/100 (Partial).

$30.00

▲ 43.2% 上漲空間

Average Price Target

The 12-month price target for Sony Group Corporation is $30.00.

SONY SharesGrow 評分概覽

71/100

SharesGrow Score

Above average fundamentals

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價值 96/100

估值 — P/E, PEG, Forward PEG

成長 65/100

財務數據 — 平均成長

過去 100/100

強勁 — 趨勢

健康 50/100

資產負債表 — D/E比率, 流動比率為

護城河 69/100

毛利率為 + market cap

未來 73/100

分析師展望 — 為買入

收入 45/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — SONY

✓

價值 Pass

96/100

SONY 本益比(P/E)為 -95 (S&P 500平均約25). Forward PEG -11.73 — Peter Lynch 被低估 (≤1.0). Trailing PEG 0.8. 分析師共識目標價為 $30, 意味著 +43.2% 相對於當前價格 $21. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

SONY: +9.6%/yr 營收為, +9.4%/yr 淨利潤為平均成長. > 5%/yr — 強勁. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

SONY: 4 / 4 年獲利. 強勁 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

資產負債表 SONY: D/E比率 0.51 (適度), 流動比率為 0.7 (流動性緊張). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

SONY: 毛利率為 28.3% (+1.1 pp 趨勢), $125B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 69/100. ≥ 70 = Pass.

分析師展望: 11 / 16 位分析師評級 SONY 為買入 (69%). 分析師共識目標價為 $30 (+43.2% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

SONY: 淨利潤率為 8.8%. 較薄 (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間19.74-30.34

成交量4.34M

30日平均成交量6.27M

市值$125.03B

Beta（1年）0.75

股息率$0.0563

Share Statistics

EPS（TTM）188.71

流通股數$6.05B

IPO Date1958-12-01

Employees113,000

CEOHiroki Totoki

Financial Highlights & Ratios

Revenue (TTM)$12.96T

Gross Profit$3.66T

EBITDA$2.67T

Net Income$1.14T

Operating Income$1.41T

Total Cash$3.45T

Total Debt$4.2T

Net Debt$1.22T

Total Assets$35.29T

Price / Earnings (P/E)0.1

Price / Sales (P/S)0.01

Analyst Forecast

1Y Price Target$30.00

Target High$30.00

Target Low$30.00

上漲空間+43.2%

評級共識Buy

覆蓋分析師數16

買入 69% 持有 31% 賣出 0%

Price Target Summary

公司資訊

國家JP

交易所NYSE

貨幣USD

ISINUS8356993076

股價走勢

SONY

Sony Group Corporation ↗ · NYSE

Technology • Consumer Electronics

19.74 52WK RANGE 30.34

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SONY SharesGrow 評分概覽

評分明細 — SONY

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