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Sony (SONY) Stock Analysis

This is a peer-relative look at Sony (SONY): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Consumer Durables & Apparel peers, so every number reads in context rather than in isolation.

Company Profile

Sony (SONY) trades as an ADR rather than ordinary local shares — read it with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile fields for Sony (SONY)
Profile ItemSONY
NameSony Group Corporation - Sponsored American Depositary Receipt
Country/RegionJapan
GICS SectorConsumer Discretionary
GICS Industry GroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
GICS Sub-IndustryConsumer Electronics
Market Capitalization123.44 billion USD
CurrencyUSD
ExchangeNYSE
Listing DateFebruary 21, 1973
Security TypeADR

Price Performance

Cumulative Growth

SONY
GSPC
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Sony (SONY) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Sony (SONY) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Sony (SONY) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Sony (SONY) metric values compared with Consumer Durables & Apparel industry-group medians
MetricCurrent stock: SONYIndustry group median
Total Return (1Y)-12.67%11.98%
Total Return (3Y, Annualized)4.46%2.93%
Total Return (5Y, Annualized)1.41%-1.11%

Risk Profile

Drawdown History

SONY
GSPC
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Sony (SONY) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Sony (SONY) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Sony (SONY) metric values compared with Consumer Durables & Apparel industry-group medians
MetricCurrent stock: SONYIndustry group median
Volatility (1Y, Annualized)30.23%43.64%
Beta (5Y)0.931.26
Max Drawdown (5Y)-50.56%-61.83%

Risk-Adjusted Performance

Risk-Return Positioning

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Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. SONY is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Sony (SONY) metric values compared with Consumer Durables & Apparel industry-group medians
MetricCurrent stock: SONYIndustry group median
Sharpe Ratio (1Y)-0.550.22
Sortino Ratio (1Y)-0.830.31

Profitability

ROE (TTM)

Sony (SONY) posts ROE of 12.34%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.

SONY

Consumer Durables & Apparel industry group

12.34%

Group distribution
Max
35.09%
Q3
17.90%
SONY
12.34%
Median
10.01%
Q1
4.54%
Min
-12.26%
Largest peers
TPR
60.91%
RL
34.66%
NKE
22.14%
GRMN
19.90%
PHM
16.18%
DHI
13.08%
SONY
12.34%
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Where Sony (SONY) stands on ROE within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

Sony (SONY) has negative net margin of -2.62%. The trailing period ended in a net loss, so the bottom-line conversion read is a warning rather than a profitability strength.

SONY

Consumer Durables & Apparel industry group

-2.62%

Group distribution
Max
16.30%
Q3
8.38%
Median
4.94%
Q1
1.53%
SONY
-2.62%
Min
-6.30%
Largest peers
GRMN
23.26%
PHM
12.14%
RL
11.60%
DHI
9.51%
TPR
8.44%
NKE
6.70%
SONY
-2.62%
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Where Sony (SONY) stands on net margin within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Sony (SONY) turns 10.74% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.

SONY

Consumer Durables & Apparel industry group

10.74%

Group distribution
Max
27.58%
Q3
13.34%
SONY
10.74%
Median
8.03%
Q1
3.73%
Min
-9.19%
Largest peers
GRMN
24.62%
TPR
22.42%
RL
13.37%
PHM
13.14%
NKE
12.69%
DHI
11.26%
SONY
10.74%
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Where Sony (SONY) stands on operating margin within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Sony (SONY) metric values compared with Consumer Durables & Apparel industry-group medians
MetricCurrent stock: SONYIndustry group median
ROE (TTM)12.34%10.01%
ROA (TTM)3.94%5.40%
Net Margin (TTM)-2.62%4.94%
Operating Margin (TTM)10.74%8.03%
Gross Margin (TTM)31.24%41.50%

Growth

Revenue Growth

Sony (SONY) grew revenue 3.70%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.

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Sony (SONY): Revenue Growth across different time periods, set against Consumer Durables & Apparel industry-group medians.

EPS Growth

Sony (SONY) grew earnings per share -129.11%, in the lower peer quartile. Per-share profits are advancing more slowly than at most peers, so margins, costs, or share count deserve a closer look.

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Sony (SONY): EPS Growth across different time periods, set against Consumer Durables & Apparel industry-group medians.

Growth Metrics

Sony (SONY) metric values compared with Consumer Durables & Apparel industry-group medians
MetricCurrent stock: SONYIndustry group median
Revenue Growth (YoY)3.70%0.84%
Revenue Growth (3Y CAGR)4.38%-0.58%
EPS Growth (YoY)-129.11%-16.33%
EPS Growth (3Y CAGR)---4.99%

Financial Strength

Current Ratio (MRQ)

Sony (SONY) has current ratio of 1.18, in the tighter-liquidity quartile for its industry. The short-term cushion is thinner than most peers carry, even if the absolute comfort level still depends on the business model.

SONY

Consumer Durables & Apparel industry group

1.18

Group distribution
Max
8.27
Q3
4.34
Median
2.47
Q1
1.67
SONY
1.18
Min
0.78
Largest peers
PHM
7.14
DHI
6.37
GRMN
4.36
RL
2.13
NKE
1.96
TPR
1.84
SONY
1.18
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Where Sony (SONY) stands on current ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

Sony (SONY) has debt-to-equity ratio of 0.20, in the lower-leverage quartile for its industry. Borrowing is modest relative to equity compared with most peers, which can leave more flexibility through a cycle.

SONY

Consumer Durables & Apparel industry group

0.20

Group distribution
Max
2.69
Q3
1.30
Median
0.52
Q1
0.26
SONY
0.20
Min
0.00
Largest peers
TPR
5.75
RL
1.06
NKE
0.74
DHI
0.27
SONY
0.20
PHM
0.19
GRMN
0.02
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Where Sony (SONY) stands on debt-to-equity ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Sony (SONY) metric values compared with Consumer Durables & Apparel industry-group medians
MetricCurrent stock: SONYIndustry group median
Current Ratio (MRQ)1.182.47
Debt / Equity (MRQ)0.200.52
Net Debt / EBITDA-0.271.74

Dividends

Dividend Yield (TTM)

Sony (SONY) has dividend yield of 118.20%, above the entire industry range. That headline income is large, but yields this far above peers often come from a falling share price or an at-risk payout, so dividend safety matters more than the percentage itself.

SONY

Consumer Durables & Apparel industry group

118.20%

Group distribution
SONY
118.20%
Max
4.35%
Q3
2.16%
Median
0.68%
Q1
0.00%
Min
0.00%
Largest peers
SONY
118.20%
NKE
3.75%
GRMN
1.72%
TPR
1.10%
RL
0.97%
PHM
0.78%
DHI
0.00%
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Where Sony (SONY) stands on dividend yield within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Sony (SONY) has payout ratio of 14.25%, within the industry’s typical payout band. The dividend shares profits with investors while leaving earnings coverage that looks normal for the peer group.

SONY

Consumer Durables & Apparel industry group

14.25%

Group distribution
Max
99.29%
Q3
40.04%
SONY
14.25%
Median
13.34%
Q1
0.00%
Min
0.00%
Largest peers
NKE
77.62%
TPR
47.26%
GRMN
40.18%
RL
24.16%
DHI
15.96%
SONY
14.25%
PHM
9.28%
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Where Sony (SONY) stands on payout ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Sony (SONY) metric values compared with Consumer Durables & Apparel industry-group medians
MetricCurrent stock: SONYIndustry group median
Dividend Yield (TTM)118.20%0.68%
Dividend Payout Ratio (TTM)14.25%13.34%

Valuation

P/E Ratio (TTM)

Sony (SONY) trades at P/E ratio of 20.02, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.

SONY

Consumer Durables & Apparel industry group

20.02

Group distribution
Max
46.68
Q3
28.76
SONY
20.02
Median
19.14
Q1
13.32
Min
6.63
Largest peers
TPR
43.08
GRMN
27.33
RL
24.93
NKE
20.75
SONY
20.02
DHI
13.59
PHM
11.91
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Where Sony (SONY) stands on P/E ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Sony (SONY) trades at 0.01 on P/S ratio, in the lower sales-valuation quartile for its industry. That points to a cheaper revenue stream than most peers, with margin quality still doing the heavy lifting.

SONY

Consumer Durables & Apparel industry group

0.01

Group distribution
Max
3.84
Q3
1.93
Median
1.05
Q1
0.60
SONY
0.01
Min
0.01
Largest peers
GRMN
6.11
TPR
3.66
RL
2.81
PHM
1.41
NKE
1.37
DHI
1.21
SONY
0.01
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Where Sony (SONY) stands on P/S ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Sony (SONY) trades at 2.49 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.

SONY

Consumer Durables & Apparel industry group

2.49

Group distribution
Max
8.10
Q3
4.09
SONY
2.49
Median
2.04
Q1
1.16
Min
0.62
Largest peers
TPR
42.15
RL
8.10
GRMN
4.92
NKE
4.28
SONY
2.49
PHM
1.83
DHI
1.75
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Where Sony (SONY) stands on P/B ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Sony (SONY) metric values compared with Consumer Durables & Apparel industry-group medians
MetricCurrent stock: SONYIndustry group median
P/E Ratio (TTM)20.0219.14
P/S Ratio (TTM)0.011.05
P/B Ratio (MRQ)2.492.04
Free Cash Flow Yield (TTM)-1,100.10%5.31%