Sony Group Corp. (SONY) intrinsic value & 10-year financials
Sony Group Corp. (SONY) has a Graham intrinsic value of ¥6,241.89 per share. At ¥25.60 on Oct 27, 2026, the stock trades 100% below that value. Over the last 10 fiscal years revenue grew 5.3% a year to ¥13.0T, with an average return on invested capital of 17.3%.
- Graham intrinsic value
- ¥6,241.89
- Share price (Oct 27, 2026)
- ¥25.60
- Price vs Graham value
- 100% below
- Market cap
- ¥154.9B
- Revenue (FY2025)
- ¥13.0T
- Revenue growth (10-yr CAGR)
- 5.3%
- ROIC (10-yr avg)
- 17.3%
- Free cash flow (FY2025)
- —
SONY 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | ¥13.0T | ¥1.2T | ¥187.92 | — | 10.9% | 13.8% |
| FY2024 | ¥13.0T | ¥980.5B | ¥157.14 | — | 9.3% | 11.8% |
| FY2023 | ¥11.5T | ¥943.6B | ¥150.99 | — | 10.5% | 13.5% |
| FY2022 | ¥9.9T | ¥888.4B | ¥141.03 | — | 12.1% | 17.0% |
| FY2021 | ¥9.0T | ¥1.2T | ¥187.38 | ¥837.9B | 10.8% | 24.4% |
| FY2020 | ¥8.3T | ¥582.2B | ¥92.25 | ¥910.0B | 10.2% | 20.6% |
| FY2019 | ¥8.7T | ¥916.3B | ¥141.55 | ¥946.1B | 10.3% | 32.5% |
| FY2018 | ¥8.5T | ¥490.8B | ¥75.95 | ¥992.0B | 8.6% | 24.9% |
| FY2017 | ¥7.6T | ¥73.3B | ¥11.38 | ¥475.8B | 3.8% | 6.4% |
| FY2016 | ¥8.1T | ¥147.8B | ¥23.50 | ¥373.7B | 3.6% | 8.1% |
Source: annual 10-K filings on SEC EDGAR. Figures in JPY.
Executive summary
Sony Group Corp has demonstrated mature, steady growth, with revenue compounding at 5.4% annually over the past decade.
Sony Group Corp has earned high returns on invested capital, averaging 17.3% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
Sony Group Corp has not shown aggressive share repurchases (>10% retirement) or a major balance-sheet leverage increase (>50% net debt growth) over the 10-year window.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Sony Group Corp is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $6241.89 per share.