SONY
Sony Group Corporation American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)
$23.91
장중 · Vol 550.3K · 52주 $19.32–$30.34 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $24.84 · Aug 31, 2026
SONY 가격 추세
종가
$24.84
시가
$24.98
고가
$25.26
저가
$24.83
30초 브리핑
SONY 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 42%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 20.6배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.2배
거래량은 최근 평균 범위입니다.
2026-11-05
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
SONY 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Sony Group Corporation develops, designs, produces, manufactures, supplies, and sells electronic equipment, instruments, and devices for consumer, professional, and industrial use in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company operates through Game & Network Services, Music, Pictures, Entertainment Technology & Services, and Imaging & Sensing Solutions. It develops, designs, produces, manufactures, provides, and sells smartphones and image sensors; plans, produces, manufactures, and sells music software, performances and merchandise, song lyrics and music management, licensing, animation works, and game applications. The company is also involved in the production, acquisition, sale, and distribution of motion pictures and television programs; operates television networks and direct-to-consumer distribution services; insurance business, including life insurance and non-life insurance; internet banking; production and sale of digital software add-on content; manufacturing and sales of home video game consoles; and interchangeable lens, projectors, and medical equipment. It has a strategic partnership with TCL Electronics Holdings Limited in the home entertainment sector; and a non-binding memorandum of understanding with Taiwan Semiconductor Manufacturing Company Limited for a strategic partnership regarding the development and manufacturing of image sensors. The company was formerly known as Sony Corporation and changed its name to Sony Group Corporation in April 2021. Sony Group Corporation was incorporated in 1946 and is headquartered in Tokyo, Japan.
1-7-1 Konan Minato-ku · Tokyo, Japan · 직원 94,900명
시가총액
$143.77B
Trailing P/E
21.2
최근 12개월 이익 기준
Forward P/E
20.6
이익 증가 기대 반영
EPS (TTM)
$1.16
배당 수익률
0.64%
배당성향
13.1%
베타
0.76
시장보다 방어적
ROE
13.2%
P/B
2.75
EV/EBITDA
0.1
52주 범위
$19.32 – $30.34
현재 위치 42%
거래량
3.70M
20일 평균 3.19M · 1.2배
애널리스트 의견
매수 75%
총 4명 · 0m
DITM LEAPS Analysis
SONY 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SONY280121C00015000 | 1/21/28 · 1.4Y | $15.00 | $11.10 | 2.0x | 0.8849 | 13.2% | 21.62% | 53.64% | 141 | 77.24 | |
| SONY280121C00017500 | 1/21/28 · 1.4Y | $17.50 | $9.50 | 2.1x | 0.8308 | 24.9% | 16.84% | 53.42% | 1,231 | 70.25 | |
| SONY280121C00020000 | 1/21/28 · 1.4Y | $20.00 | $7.05 | 2.7x | 0.7837 | 34.3% | 4.26% | 43.49% | 603 | 66.42 |
재무제표
SONY 연간 손익·현금흐름·재무상태
매출 성장률
+3.7%
최근 연간 YoY
EPS 성장률
-129.1%
최근 연간 YoY
영업이익률
12.4%
최근 연간
FCF 마진
11.9%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 매출 | $12.48T+3.7% | $12.03T+6.9% | $11.26T+2.6% | $10.97T |
| 매출총이익 | $3.84T+8.9% | $3.53T+11.3% | $3.17T-2.0% | $3.24T |
| 영업이익 | $1.55T+21.3% | $1.28T+26.4% | $1.01T-20.5% | $1.27T |
| 순이익 | -$326.87B-128.6% | $1.14T+17.6% | $970.57B-3.5% | $1.01T |
| 희석 EPS | $-54.70-129.1% | $187.92+19.6% | $157.14+4.1% | $150.99 |
| EBITDA | $2.64T+5.1% | $2.51T+11.4% | $2.25T-2.3% | $2.31T |
| 영업현금흐름 | $1.95T-16.2% | $2.32T+69.1% | $1.37T+336.4% | $314.69B |
| 잉여현금흐름 | $1.49T-12.5% | $1.70T+121.6% | $767.43B+356.7% | -$298.94B |
| 총자산 | $15.68T-55.6% | $35.29T+3.5% | $34.11T+9.5% | $31.15T |
| 총부채 | $1.67T-60.2% | $4.20T+2.7% | $4.09T+5.6% | $3.87T |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
SONY 실적·배당 일정
매출 하단
$3037.27B
매출 상단
$3325.90B
배당 지급일
2026-06-08
85일 전
실적 발표일
2026-11-05
D-65
매출 컨센서스
$3159.96B
배당락일
2026-03-30
155일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Mar 31, 2025 | $0.0700 |
| Sep 30, 2024 | $0.0664 |
| Mar 27, 2024 | $0.0574 |
| Sep 28, 2023 | $0.0544 |
| Mar 30, 2023 | $0.0572 |
| Sep 29, 2022 | $0.0516 |
| Mar 29, 2022 | $0.0534 |
| Sep 28, 2021 | $0.0532 |
뉴스
SONY 관련 최신 기사
규제·법률Is Sony’s AI Copyright Lawsuit Against Anthropic Altering The Investment Case For Sony Group (TSE:6758)?
Sony Group and Warner Music recently filed a lawsuit in a California federal court against AI firm Anthropic, alleging unauthorized use of copyrighted songs in training its Claude language model. The case underscores how Sony is asserting control over its music catalog just as AI tools become more embedded in content creation and distribution. We’ll now explore how Sony’s push to protect its music IP in AI training intersects with its broader investment narrative and AI ambitions. The latest...
Simply Wall St. · Sep 1, 2026
- 규제·법률
Sony Group (TSE:6758) In Focus As AI Copyright Suit Tests Its Valuation
Why Sony Group Stock Is Back in Focus Sony Group (TSE:6758) is back in the spotlight after joining Warner Music in a California lawsuit against Anthropic over alleged unauthorized use of copyrighted songs in AI training. The case puts Sony Group's music assets and broader intellectual property strategy under the microscope for investors watching how AI related legal risks intersect with the company’s entertainment and technology businesses. Against this legal backdrop, Sony Group’s share...
Simply Wall St. · Sep 1, 2026
- 규제·법률
Sony (TSE:6758) Stock Looks Below Fair Value While Broader Checks Stay Mixed
Sony Group stock has delivered strong 5 year gains, yet current valuation checks suggest the shares may still trade below a conservative view of intrinsic value. The market price and the Discounted Cash Flow (DCF) intrinsic value estimate both lean toward an undervalued read, while the broader signals show a more mixed picture. Over 5 years, Sony Group has returned 81.9%, which puts current pricing in the context of an already substantial run. Recent lawsuits over the use of copyrighted...
Simply Wall St. · Aug 31, 2026
- 제품·기술
Sony, Warner Music Sue Anthropic Over Copyrighted Songs Used in Claude
Sony (SONY) and Warner Music (WMG) sued Anthropic in California federal court, alleging the AI compa
MT Newswires · Aug 31, 2026
제품·기술GoPro Soars 22% as YouTuber Markiplier Becomes Its Largest Shareholder
A YouTube creator famous for gaming content just became the largest shareholder of a struggling action-camera company trading below a dollar, and the market reacted in a way that raises serious questions about what is actually holding GoPro together.
24/7 Wall St. · Aug 31, 2026
제품·기술3 Audio Video Stocks to Watch as the Industry Grapples With Headwinds
Amid cautious discretionary spending and macro troubles, investments in cutting-edge solutions are likely to aid Zacks Audio Video Production industry participants like SONY, DLB and SONO.
Zacks · Aug 31, 2026
실적'End of an era': Players lament decline of the disc at Gamescom
Some video game fans are flabbergasted at Sony's decision to discontinue disc sales from 2028 at Germany's Gamescom trade show -- leading to calls for a boycott."They don't go digital to pass on savings to the consumer," Clemens Istel, a spokesman calling for the boycott, told AFP. "They go digital to make more profit.
AFP · Aug 28, 2026
제품·기술Sony Group (SONY) and Taiwan Semiconductor (TSM) Are Betting $4.7 Billion on the “Eyes” of AI Machines
On August 11, 2026, Sony Group Corporation (NYSE:SONY) and Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM) agreed to form a $4.7 billion joint venture to develop and manufacture next-generation image sensors for smartphones. Mass production is expected to begin in 2029. Why This Matters Sony is trying to limit its own capital spending on next-generation chip […]
Insider Monkey · Aug 26, 2026
일반Sony and VITEC Join Forces to Transform IPTV and Digital Signage
Sony's BRAVIA displays now integrate VITEC's IPTV and digital signage software, simplifying deployment while enabling dynamic content across large display fleets.
Zacks · Aug 26, 2026
제품·기술Here's How Much You'd Have If You Invested $1000 in Sony a Decade Ago
Why investing for the long run, especially if you buy certain popular stocks, could reap huge rewards.
Zacks · Aug 26, 2026
홀더
SONY 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
8.8%
기관 보유 (유동주식)
8.8%
내부자 보유
0.0%
기관 수
895
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 112.22M | $2.76B | 1.9% | 1.4% | Jun 30, 2026 |
| Primecap Management Company | 59.60M | $1.46B | 1.0% | 1.8% | Jun 30, 2026 |
| Aristotle Capital Management, LLC | 41.27M | $1.01B | 0.7% | -6.1% | Jun 30, 2026 |
| Morgan Stanley | 23.46M | $576.23M | 0.4% | -6.1% | Jun 30, 2026 |
| Bank of America Corporation | 14.46M | $355.18M | 0.2% | -14.9% | Jun 30, 2026 |
| Mondrian Investment Partners Ltd | 12.27M | $301.42M | 0.2% | 2.5% | Jun 30, 2026 |
| Blackrock Inc. | 9.41M | $231.10M | 0.2% | 0.2% | Jun 30, 2026 |
| Goldman Sachs Group Inc | 8.78M | $215.65M | 0.1% | -2.1% | Jun 30, 2026 |
| Capital International Investors | 7.65M | $187.99M | 0.1% | 3.8% | Jun 30, 2026 |
| Contrarius Group Holdings Ltd | 6.90M | $169.45M | 0.1% | 100.0% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.