SONY — Stock Film
STOCK FILMSCENE 1/11SONY · $23.90
Stock Expert AI presents
SONY
Sony Group Corporation
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Sony Group Corporation. What it actually does.

Design and manufacture a wide range of consumer electronics, including televisions, audio equipment, and cameras. Now — the numbers.

on the stock market since 1958
95K employees
$140B market value
WHERE DOES THE MONEY COME FROM?
93%Sales of Products and Services
Sales of Products and ServicesFinancial Services Revenue 7%
93% of all revenue comes from a single line: Sales of Products and Services.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Revenue last year:
$86B
The loss that same year:
$2.3B
Sales don’t cover the costs; the gap drains from the cash pile every year.

The company closed last year at a loss: costs ran above sales. The picture changes only if spending is reined in.

In the vault right now:
$14B
DEBT: $10.9B
At this pace, that money lasts about 6.4 years.

At this burn rate the cash pile isn’t the pressing question — for now, time is on the company’s side.

THE PRICE TAG
MARKET VALUE / ANNUAL SALES
1.6×

This company is not turning a profit, so the market is pricing its sales instead: 1.6× for every dollar of annual revenue.

Against companies in its own sector, it looks cheaper than 81% of them.

Analysts' average target sits 0% above today's price.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
56
average

Profit indicators sit around the sector average.

FINANCIAL STRENGTH
69
strong

The cash pile is strong; debt and other items pull the grade toward the middle.

VALUATION
81
very strong

The price looks reasonable next to what the company earns.

GROWTH
50
average

There is growth, but not at top-of-the-class tempo.

PRICE MOMENTUM
68
strong

Clearly above the class average — a step short of the very top.

No real weak spot in any of the five subjects — a balanced report card.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 21% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
Sales are holding up

The company sells $86.1B a year; the problem isn’t sales — it’s costs running above that number.

2
THE BRIGHT SIDE · 2/3
Strong cash, light debt

There is $14.4B in the vault; even if every debt were paid off, $3.5B would remain.

3
THE BRIGHT SIDE · 3/3
Delivers on expectations

It met or beat analyst expectations in 7 of the last 8 quarters — consistency is a promise kept.

1
THE RISKS · 1/2
Lost money last year

A loss of $2.3B against $86.1B in annual sales.

2
THE RISKS · 2/2
Thin trading in the shares

Getting in and out without moving the price could prove difficult.

FINALE · THE GRADE
B+
68 / 100 · MoonshotScore

On our five-subject report card, SONY sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: SONY has solid sales but closed last year at a loss. The road back to profit runs through spending discipline.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film