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📡 SignalRadar — RadarScope
Sony Group Corporation
SONY NYSE Technology Consumer Electronics
$24.85
1M: +6.8% | 3M: +10.1%
Calitate
Q5
Risc
R5
Scor AI
0
Verdict
TINE
Market Cap
$145.9B
P/E Ratio
-106.9
Profit Margin
-1.7%
ROE
-2.7%
📈 Earnings Report — 2026-07
Ultimul trimestru raportat
EPS Actual
$0.36
▲ 296.0% QoQ▲ 20.0% YoY
EPS Estimat
$0.33
Beat by 9.1%
Revenue Actual
$17.82B
▼ 8.1% QoQ▼ 1.6% YoY
Revenue Estimat
$17.17B
Beat by 3.8%
Istoric Ultimele 4 Trimestre
2026-07
EPS Actual
$0.36
EPS Est.
$0.33
Revenue
$17.82B
Beat/Miss
Beat by 9.1%
2026-05
EPS Actual
$0.09092
EPS Est.
$0.2173
Revenue
$19.39B
Beat/Miss
Miss by 58.2%
2026-02
EPS Actual
$0.41
EPS Est.
$0.33
Revenue
$23.68B
Beat/Miss
Beat by 24.2%
2025-11
EPS Actual
$0.37
EPS Est.
$0.33
Revenue
$20.71B
Beat/Miss
Beat by 12.1%
Urmatorul Raport
Data
2026-11-10
EPS Estimat
$0.4064
Revenue Estimat
$19.97B
💰 Dividende Recente
2026-03
$0.078
Yield: 0.80%
Plata: 2026-06
2025-09
$0.08
Yield: 0.52%
Plata: 2025-12
2025-03
$0.07
Yield: 0.54%
Plata: 2025-06
2024-09
$0.332
Yield: 0.63%
Plata: 2024-12
📊 Scoruri Companie
Crestere 7/10
7
Revenue & Profit Growth
Evaluare 6/10
6
P/E · P/B · P/S
Calitate 5/10
5
Marje · ROE · Datorii
Risc 5/10
5
Beta · Market Cap
📈 Date Financiare Istorice in miliarde USD
💰 Revenue
📊 Net Profit
💵 Cash Flow
Operating (albastru) · Free (violet)
🏦 Cash & Datorii
Cash (verde) · Long-term Debt (rosu)
💸 Operating Expenses
🤖 Analiza RadarScope AI
Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.
💡 Disponibil pe Trader / Elite
🐂 BULL CASE
Disponibil pe Trader / Elite
🐻 BEAR CASE
Disponibil pe Trader / Elite
TINE Upgrade la Trader sau Elite pentru verdictul AI.
📖 Indicatorii lui Lynch — concluzii rapide dupa Peter Lynch
PEG — P/E in contextul cresterii
N/A
PEG indisponibil (profit negativ). PEG-ul Lynch nu se aplica firmelor fara profit sau cu profit in scadere.
P/E vs istoria proprie si sectorul
P/E acum -106.9.
vs media proprie 5 ani (17.6): SUB media sa
vs sector Technology (44.2): SUB sector
Lynch: compara P/E cu propria istorie si media industriei, nu in absolut.
Procentul din vanzari (concentrare produs)
CONCENTRAT PE 1 PRODUS
Sales of Products and 93% · Financial Services Rev 7%
Lynch: un produs genial care aduce sub ~10% din venituri nu misca actiunea.
Cash si datorie
CASH NET POZITIV
Cash net pe actiune $183.46 (~738% din pret e deja acoperit de bani lichizi).
Datorie/Capital 0.22 DATORIE MICA — decide supravietuirea in vremuri grele (esential la ciclice si turnarounds).
Tip datorie: OK — TERMEN LUNG — majoritar pe termen lung (obligatiuni = timp de manevra). Scurt $313.1B / Lung $828.0B.
Marje de profit
MARJE SUBTIRI
Bruta 31.8% · Operationala 13.4% · Neta -1.7%. Marje mici — dar intr-o redresare de ciclu, tocmai firma cu marje mici are cea mai exploziva crestere procentuala a profitului.
Inventare vs vanzari
OK
Stocurile NU cresc mai repede ca vanzarile (inventar -6% vs vanzari +2%).
Povestea in 2 minute
De ce o detii: Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.
Ce trebuie sa mearga bine: Disponibil pe Trader / Elite
Obstacole: Disponibil pe Trader / Elite
Lynch: daca nu poti explica coerent in 2 minute de ce o detii, nu o intelegi.
🔬 Analiza Fundamentala Avansata · an fiscal 2026-03-31
🏦 Altman Z-Score
1.66 ZONA DE PERICOL
X1 Capital de lucru / Active0.058x1.2
X2 Profit reportat / Active0.338x1.4
X3 EBIT / Active0.093x3.3
X4 Capitalizare / Datorii0.02x0.6
X5 Vanzari / Active0.796x1.0
Praguri Altman (1968): >2,99 sigur · 1,81–2,99 gri · <1,81 pericol de faliment
💪 Piotroski F-Score
6/9 ACCEPTABIL
ROA pozitiv-2.08%
Cash flow operational pozitiv1945.62B
ROA in crestere-2.08% vs 3.23%
Cash flow > Profit net (calitate)1945.62B vs -326.87B
Datorie pe termen lung in scadere5.3% vs 4.4% din active
Lichiditate curenta in crestere1.18 vs 0.70
Fara emisiune de actiuni noi5907.7M vs 6025.0M
Marja bruta in crestere30.8% vs 29.3%
Rotatia activelor in crestere0.80 vs 0.34
9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune
⚖️ ROIC vs WACC
+12.15pp CREEAZA VALOARE
ROIC (randamentul capitalului)14.27%
WACC (costul capitalului)2.13%
Ipoteze (la vedere):
Rata fara risc 4.2% (USD) · Beta 0.76 · Prima de risc 5.5%
Cost capitaluri proprii 8.37% · Cost datorie 2.13% · Impozit efectiv 25.8%
Metode publice: Altman, E. (1968), Journal of Finance · Piotroski, J. (2000), Journal of Accounting Research · ROIC/WACC prin CAPM. Fiecare cifra isi arata componentele si pragurile — poti reface calculul manual.
📊 Metrici Fundamentale
P/E TTM-106.9
P/B TTM2.77
P/S TTM1.82
EV/EBITDA8.2
Gross Margin31.8%
Operating Margin13.4%
Net Margin-1.7%
ROE-2.7%
ROA-1.4%
Debt/Equity0.22
Current Ratio1.25
FCF Yield6.8%
Dividend Yield0.64%
Beta0.74
💰 Venituri & Profit (ultimele trimestre)
TrimestruRevenueGross ProfitNet IncomeEPS
2026-06$2.8T$1.0T$342.2B$58.07
2026-03$3.1T$951.4B$84.4B$13.98
2025-12$3.8T$1.1T$-1.0T$-172.08
2025-09$3.1T$1.0T$362.0B$60.48
🏢 Profil Companie
CEOHiroki Totoki
Angajati94900
IPO1958-12-01
52W High$30.34
52W Low$19.32
Sony Group Corporation is a global conglomerate engaged in the design, development, manufacturing, and distribution of diverse electronic equipment, instruments, and devices. Its offerings serve consumer, professional, and industrial segments across Japan, the United States, Europe, China, the Asia-Pacific region, and other international territories. Beyond hardware, Sony is a major player in interactive entertainment, offering home and portable game consoles, packaged software, and peripheral d...
🎯 Score Breakdown
Calitate Companie (Q) 5/10
Risc Speculativ (R) 5/10
Scor AI RadarScope 0/100
VERDICT FINAL
TINE
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