SONY GROUP CORPORATION Toevoegen aan een lijst
Financiën Sony Group Corporation Deutsche Boerse AG
Aandelen
SON1
JP3435000009
Huishoudelijke elektronica
|
Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 76 EUR | +1,88% |
|
+1,55% | -10,48% |
| 31/05 | Speciaal comité van Paramount gaat akkoord met aanbeveling Skydance-deal, WSJ meldt | RE |
| 31/05 | Transcript : Sony Group Corporation - Special Call |
Totale waarde
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 5.809.200 | 7.752.780 | 14.359.560 | 15.764.488 | 14.793.605 | 15.743.323 | - | - |
| Bedrijfswaarde 1 | 4.374.040 | 5.867.600 | 11.763.001 | 16.705.787 | 16.854.920 | 17.710.826 | 17.939.845 | 16.958.802 |
| K/w-verhouding | 6,42 x | 13,6 x | 12,2 x | 17,9 x | 15,8 x | 16,5 x | 15,9 x | 14,5 x |
| Dividendrendement | 0,75% | 0,7% | 0,47% | 0,51% | 0,63% | 0,65% | 0,75% | 0,81% |
| Marktkapitalisatie/omzet | 0,67 x | 0,94 x | 1,6 x | 1,59 x | 1,28 x | 1,22 x | 1,26 x | 1,23 x |
| Bedrijfswaarde/omzet | 0,5 x | 0,71 x | 1,31 x | 1,68 x | 1,46 x | 1,36 x | 1,43 x | 1,32 x |
| Bedrijfswaarde/EBITDA | 3,45 x | 4,65 x | 8,63 x | 8,2 x | 7,62 x | 7,52 x | 8,41 x | 7,41 x |
| Bedrijfswaarde/FCF | 4,62 x | -2.316 x | -27,3 x | 21,1 x | -56,4 x | 23,6 x | 13,2 x | 12,9 x |
| FCF Yield | 21,6% | -0,04% | -3,67% | 4,74% | -1,77% | 4,23% | 7,58% | 7,77% |
| Price to Book | 1,55 x | 1,9 x | 2,58 x | 2,2 x | 2,05 x | 2,09 x | 1,92 x | 1,77 x |
| Aantal aandelen (in duizenden) | 1.250.635 | 1.207.410 | 1.238.427 | 1.238.373 | 1.234.343 | 1.220.886 | - | - |
| Referentieprijs 2 | 4.645 | 6.421 | 11.595 | 12.730 | 11.985 | 12.895 | 12.895 | 12.895 |
| Datum van publicatie | 26/04/19 | 13/05/20 | 28/04/21 | 10/05/22 | 28/04/23 | 14/05/24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 8.700.000 | 8.259.885 | 8.999.360 | 9.921.513 | 11.539.837 | 13.020.768 | 12.535.106 | 12.837.228 |
| EBITDA 1 | 1.268.261 | 1.262.101 | 1.362.558 | 2.037.572 | 2.212.796 | 2.353.812 | 2.134.336 | 2.288.614 |
| Bedrijfsresultaat (EBIT) 1 | 894.200 | 845.459 | 971.865 | 1.202.339 | 1.208.206 | 1.208.831 | 1.313.240 | 1.438.243 |
| Operationele Marge | 10,28% | 10,24% | 10,8% | 12,12% | 10,47% | 9,28% | 10,48% | 11,2% |
| Resultaat voor belastingen (EBT) 1 | 1.011.648 | 799.450 | 1.192.370 | 1.117.503 | 1.180.313 | 1.268.662 | 1.311.265 | 1.438.565 |
| Nettowinst (verlies) 1 | 916.300 | 582.191 | 1.171.776 | 882.178 | 937.126 | 970.573 | 993.898 | 1.078.618 |
| Nettomarge | 10,53% | 7,05% | 13,02% | 8,89% | 8,12% | 7,45% | 7,93% | 8,4% |
| WPA 2 | 723,4 | 471,6 | 952,3 | 711,8 | 758,4 | 788,3 | 813,1 | 887,9 |
| Free Cash Flow 1 | 946.094 | -2.533 | -431.366 | 792.547 | -298.944 | 749.267 | 1.360.535 | 1.316.984 |
| FCF-marge | 10,87% | -0,03% | -4,79% | 7,99% | -2,59% | 5,75% | 10,85% | 10,26% |
| Kasstroomconversie (ebitda) | 74,6% | - | - | 38,9% | - | 31,83% | 63,75% | 57,55% |
| Kasstroomconversie (nettowinst) | 103,25% | - | - | 89,84% | - | 77,2% | 136,89% | 122,1% |
| Dividend per aandeel 2 | 35,00 | 45,00 | 55,00 | 65,00 | 75,00 | 85,00 | 96,92 | 104,7 |
| Datum van publicatie | 26/04/19 | 13/05/20 | 28/04/21 | 10/05/22 | 28/04/23 | 14/05/24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 4.047.983 | 4.211.902 | 4.082.405 | 4.916.955 | 2.369.365 | 4.626.208 | 3.031.319 | 2.263.986 | 5.295.305 | 2.311.494 | 2.751.879 | 5.063.373 | 3.412.914 | 3.063.550 | 6.476.464 | 2.963.652 | 2.828.623 | 5.792.275 | 3.438.092 | 3.480.966 | 7.228.493 | 2.698.711 | 3.002.593 | 5.890.000 | 3.708.593 | 3.075.807 | 6.710.000 |
| EBITDA 1 | - | - | - | - | 524.451 | - | 701.384 | 353.747 | - | 552.434 | 586.184 | - | 676.766 | 379.412 | - | 504.809 | 425.900 | - | 628.300 | 522.393 | - | 443.037 | 526.988 | - | 650.410 | 476.739 | - |
| Bedrijfsresultaat (EBIT) 1 | 509.880 | 335.579 | 546.159 | 425.706 | 318.459 | 598.527 | 465.183 | 138.629 | 603.812 | 306.963 | 344.042 | 651.005 | 428.737 | 128.464 | - | 253.042 | 263.009 | 516.051 | 463.338 | 229.442 | 692.780 | 264.531 | 337.984 | 538.000 | 434.597 | 271.426 | 722.000 |
| Operationele Marge | 12,6% | 7,97% | 13,38% | 8,66% | 13,44% | 12,94% | 15,35% | 6,12% | 11,4% | 13,28% | 12,5% | 12,86% | 12,56% | 4,19% | - | 8,54% | 9,3% | 8,91% | 13,48% | 6,59% | 9,58% | 9,8% | 11,26% | 9,13% | 11,72% | 8,82% | 10,76% |
| Resultaat voor belastingen (EBT) 1 | 493.112 | 306.338 | 619.523 | 572.847 | 283.099 | 566.309 | 461.569 | 89.625 | 551.194 | 291.376 | 345.756 | 637.132 | 398.579 | 144.602 | 543.181 | 276.034 | 257.595 | 533.629 | 458.555 | 276.478 | 735.033 | 264.100 | 342.233 | 548.000 | 413.333 | 256.933 | 702.000 |
| Nettowinst (verlies) 1 | 340.009 | 242.182 | 692.885 | 478.891 | 213.106 | 424.935 | 346.161 | 111.082 | 457.243 | 218.196 | 263.963 | 482.159 | 326.809 | 128.158 | 454.967 | 217.545 | 200.105 | 417.650 | 363.918 | 189.005 | 552.923 | 197.967 | 242.595 | 413.338 | 332.370 | 203.104 | 530.378 |
| Nettomarge | 8,4% | 5,75% | 16,97% | 9,74% | 8,99% | 9,19% | 11,42% | 4,91% | 8,63% | 9,44% | 9,59% | 9,52% | 9,58% | 4,18% | 7,02% | 7,34% | 7,07% | 7,21% | 10,58% | 5,43% | 7,65% | 7,34% | 8,08% | 7,02% | 8,96% | 6,6% | 7,9% |
| WPA 2 | 273,5 | 198,1 | 566,0 | 386,3 | 171,8 | 342,8 | 279,2 | 89,81 | 369,0 | 176,5 | 213,4 | 389,9 | 264,5 | 104,0 | 368,5 | 176,3 | 162,2 | 338,5 | 295,7 | 154,1 | 449,8 | 160,5 | 207,4 | 335,3 | 253,5 | 164,7 | 430,3 |
| Dividend per aandeel 2 | 20,00 | 25,00 | 25,00 | 30,00 | 30,00 | 30,00 | - | 35,00 | 35,00 | - | 35,00 | 35,00 | - | 40,00 | 40,00 | - | 40,00 | 40,00 | - | 45,00 | 45,00 | - | 47,50 | 45,00 | - | 30,00 | 50,00 |
| Datum van publicatie | 30/10/19 | 13/05/20 | 28/10/20 | 28/04/21 | 28/10/21 | 28/10/21 | 2/02/22 | 10/05/22 | 10/05/22 | 29/07/22 | 1/11/22 | 1/11/22 | 2/02/23 | 28/04/23 | 28/04/23 | 9/08/23 | 9/11/23 | 9/11/23 | 14/02/24 | 14/05/24 | 14/05/24 | - | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | 941.299 | 2.061.315 | 1.783.167 | 2.196.523 | 1.215.479 |
| Nettokaspositie 1 | 1.435.160 | 1.885.180 | 2.596.559 | - | - | - | - | - |
| Hefboom (schuld/ebitda) | - | - | - | 0,462 x | 0,9315 x | 0,7576 x | 1,029 x | 0,5311 x |
| Free Cash Flow 1 | 946.094 | -2.533 | -431.366 | 792.547 | -298.944 | 749.267 | 1.360.535 | 1.316.984 |
| ROE (netto-inkomsten/eigen vermogen) | 27,3% | 14,8% | 24,2% | 12,8% | 13% | 13,7% | 12,4% | 12,3% |
| ROA (netto-inkomsten/totale activa) | 5,05% | 3,63% | 4,83% | 3,93% | 3,78% | 3,84% | 2,98% | 3,24% |
| Totale activa 1 | 18.136.330 | 16.028.870 | 24.270.523 | 22.433.635 | 24.820.190 | 25.303.080 | 33.406.082 | 33.333.905 |
| Nettoactief per aandeel 2 | 2.995 | 3.381 | 4.499 | 5.776 | 5.856 | 6.212 | 6.734 | 7.281 |
| Cashflow per aandeel 2 | 1.019 | 809,0 | 1.270 | 1.442 | 1.640 | 1.718 | 1.589 | 1.563 |
| Capex 1 | 312.644 | 439.761 | 512.239 | 441.096 | 613.635 | 623.946 | 649.020 | 655.087 |
| Capex/omzet | 3,59% | 5,32% | 5,69% | 4,45% | 5,32% | 4,79% | 5,18% | 5,1% |
| Datum van publicatie | 26/04/19 | 13/05/20 | 28/04/21 | 10/05/22 | 28/04/23 | 14/05/24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
Verkoop
Koop
Gemiddeld advies
Kopen
Aantal analisten
23
Laatste slotkoers
12.895
JPY
Gemiddelde koersdoel
16.471
JPY
Spread / Gemiddelde doel
+27,73%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -0,93% | 20,54 mld. | |
| +2,95% | 12,93 mld. | |
| +43,09% | 6,74 mld. | |
| +26,43% | 4,6 mld. | |
| +17,99% | 4,11 mld. | |
| -3,51% | 4,01 mld. | |
| -6,99% | 3,14 mld. | |
| -11,29% | 3,09 mld. | |
| +26,17% | 3,02 mld. |
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- Financiën Sony Group Corporation
