Sony Financial Group Inc./ADR
SFGRFFinancial Services · Stock · monthly payer
Forward Yield
6.38%
Annual Dividend
$0.05
Payout Ratio
49%
5-Yr Growth
—
Ex-Date
Sep 29, 2026
Frequency
Monthly
Summary
As of June 2026, Sony Financial Group Inc./ADR (SFGRF) yields 6.38% ($0.05 per share annually), with a blended fair-value estimate of $1.01 — +24% upside, so it screens as undervalued.
Is SFGRF a good dividend stock?
MixedSony Financial Group Inc./ADR (SFGRF) pays a monthly dividend yielding 6.38% ($0.05/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Never cut its dividend on record
- Comfortable payout ratio (49%)
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 6.38%
- Payout Ratio
- 49%
- Annual Dividend
- $0.05
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Sep 29, 2026
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- 0.01
- Market Cap
- $5.3B
- P/E Ratio
- 15.9
- 5-Yr Total Return
- —
- 52-Week Range
- $0.63 – $1.11
- Dividend Safety
- —
- Ever Cut?
- No
Frequently Asked Questions
SFGRF Price — Last 12 Months
Daily close
Price Return
1 Year
—
3 Years
—
5 Years
—
52-Week Range
$0.63 – $1.11
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is SFGRF worth?
Undervaluedmedium confidenceOur blended fair-value estimate for Sony Financial Group Inc./ADR is $1.01 per share, versus a market price of $0.81. That implies 24% of upside — a margin of safety of about 20%.
Fair Value
$1.01
Current Price
$0.81
Upside
+24%
Margin of Safety
20%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about -1.5% annual free-cash-flow growth. We model 4.0% — below our estimate, leaving room for upside if the business executes.
Assumptions: 7.0% discount rate (CAPM), 4.0% stage-1 growth, 2.5% terminal growth, $0.05 EPS, $0.05 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Mar 30, 2026 | — | $0.0238 | regular |
| Mar 30, 2026 | — | $0.0238 | regular |
| Mar 30, 2026 | — | $0.0237 | regular |
| Mar 30, 2026 | — | $0.0237 | regular |
| Mar 30, 2026 | — | $0.0237 | regular |
| Mar 30, 2026 | — | $0.0237 | regular |
| Mar 30, 2026 | — | $0.0237 | regular |
| Mar 30, 2026 | — | $0.0237 | regular |
| Mar 30, 2026 | — | $0.0237 | regular |
| Mar 30, 2026 | — | $0.0237 | regular |
| Mar 30, 2026 | — | $0.0236 | regular |
| Mar 30, 2026 | — | $0.0236 | regular |
| Mar 30, 2026 | — | $0.0235 | regular |
| Mar 30, 2026 | — | $0.0235 | regular |
Income Calculator
At $0.05 / yr per share
