Sony Group Corp
TSE:6758
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EV/OCF
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (12.5), the stock would be worth ¥4 711.56 (44% upside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 8.6 | ¥3 263 |
0%
|
| 3-Year Average | 12.5 | ¥4 711.56 |
+44%
|
| 5-Year Average | 12.5 | ¥4 732.82 |
+45%
|
| Industry Average | 11.9 | ¥4 491.67 |
+38%
|
| Country Average | 11.4 | ¥4 305.53 |
+32%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| JP |
|
Sony Group Corp
TSE:6758
|
19.5T JPY | 8.6 | -91.9 | |
| CH |
G
|
Garmin Ltd
NYSE:GRMN
|
51.4B USD | 29.9 | 30.9 | |
| JP |
|
Panasonic Holdings Corp
TSE:6752
|
6.8T JPY | 14.3 | 33.4 | |
| KR |
|
LG Electronics Inc
KRX:066570
|
23.9T KRW | 6.1 | 24.2 | |
| CN |
T
|
TCL Technology Group Corp
SZSE:000100
|
90.5B CNY | 4.2 | 20 | |
| CN |
S
|
Shenzhen MTC Co Ltd
SZSE:002429
|
53.9B CNY | 26.5 | 43.8 | |
| IN |
|
Dixon Technologies (India) Ltd
NSE:DIXON
|
681.8B INR | 37 | 41.3 | |
| CN |
|
Sichuan Changhong Electric Co Ltd
SSE:600839
|
44B CNY | 11.4 | 32.2 | |
| CN |
|
Hisense Visual Technology Co Ltd
SSE:600060
|
31B CNY | 3.3 | 12.6 | |
| CN |
|
TCL Electronics Holdings Ltd
HKEX:1070
|
35.3B HKD | 12.9 | 14.2 | |
| JP |
|
Nikon Corp
TSE:7731
|
558.1B JPY | -83.3 | -6.4 |
Market Distribution
| Min | 0 |
| 30th Percentile | 8.2 |
| Median | 11.4 |
| 70th Percentile | 16.2 |
| Max | 277 515 327.6 |
Other Multiples
Sony Group Corp
Glance View
Amidst the thriving global landscape of technology and entertainment, Sony Group Corporation stands as a multifaceted conglomerate with a compelling narrative. Born from post-war ingenuity in 1946 Japan, its journey began with the production of humble radio and electronic devices. Over the decades, Sony carved out an illustrious path by becoming synonymous with innovation and excellence in consumer electronics, particularly with landmark products like the Walkman, Trinitron, and PlayStation. The company's evolution has been nothing short of strategic; it transcends its foundational electronics sphere, dipping into an array of sectors, from gaming to entertainment distribution, even financial services. By interweaving creativity with technology, Sony continuously redefines how consumers interact with multimedia. In modern times, Sony's diversified portfolio serves as its financial backbone. A significant chunk of revenue is driven by its Game & Network Services, primarily through the enduring success of PlayStation and its associated digital offerings. The Entertainment segment amplifies this with its treasure trove of music and movies, reaping benefits from licensing and streaming. Meanwhile, its Imaging & Sensing Solutions contribute through cutting-edge sensors used in smartphones and digital cameras globally. Sony’s Financial Services, a sometimes-overlooked pillar, provides insurance and banking services, predominantly in Japan, further stabilizing its income streams. This blend of technological prowess and content creation, alongside strategic revenue diversification, fortifies Sony as a resilient titan in a rapidly shifting marketplace.