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Business Description
Sophia Holdings Co Ltd
ISIN : JP3436000008
Description
Sophia Holdings Co Ltd is a Japan-based holding company. Through its subsidiaries, the company is engaged in the planning, design, development, business contracting and consultation of web services. It offers solutions across data center, hardware, software, contents and business categories. The group is also involved in the communication, healthcare, real estate, security and hosting businesses.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.38 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.64 | |||||
| Debt-to-EBITDA | 16.77 | |||||
| Interest Coverage | 12.6 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.15 | |||||
| Beneish M-Score | -2.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -10.9 | |||||
| 3-Year EBITDA Growth Rate | -24.6 | |||||
| 3-Year FCF Growth Rate | -23.6 | |||||
| 3-Year Book Growth Rate | 10.8 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.41 | |||||
| 9-Day RSI | 30.59 | |||||
| 14-Day RSI | 31.2 | |||||
| 3-1 Month Momentum % | 0.36 | |||||
| 6-1 Month Momentum % | 1.19 | |||||
| 12-1 Month Momentum % | -3.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.64 | |||||
| Quick Ratio | 1.46 | |||||
| Cash Ratio | 1 | |||||
| Days Inventory | 34.17 | |||||
| Days Sales Outstanding | 50.11 | |||||
| Days Payable | 109.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -18.2 | |||||
| Shareholder Yield % | 15.99 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.39 | |||||
| Operating Margin % | 2.62 | |||||
| Net Margin % | -1.12 | |||||
| FCF Margin % | 6.66 | |||||
| ROE % | -3.74 | |||||
| ROA % | -1.37 | |||||
| ROIC % | -5.66 | |||||
| 3-Year ROIIC % | 56.48 | |||||
| ROC (Joel Greenblatt) % | 25.72 | |||||
| ROCE % | 2.82 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.35 | |||||
| PB Ratio | 1.45 | |||||
| Price-to-Tangible-Book | 4.26 | |||||
| Price-to-Free-Cash-Flow | 5.18 | |||||
| Price-to-Operating-Cash-Flow | 4.91 | |||||
| EV-to-EBIT | 31.78 | |||||
| EV-to-EBITDA | 31.78 | |||||
| EV-to-Revenue | 0.44 | |||||
| EV-to-FCF | 6.56 | |||||
| Price-to-GF-Value | 1.75 | |||||
| Price-to-Projected-FCF | 0.44 | |||||
| Price-to-Median-PS-Value | 1.89 | |||||
| Price-to-Net-Current-Asset-Value | 8.35 | |||||
| Earnings Yield (Greenblatt) % | 3.15 | |||||
| FCF Yield % | 12.72 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sophia Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 9,031.734 | ||
| EPS (TTM) (円) | -34.372 | ||
| Beta | 1.25 | ||
| 3-Year Sharpe Ratio | 0.22 | ||
| 3-Year Sortino Ratio | 0.44 | ||
| Volatility % | 20.95 | ||
| 14-Day RSI | 31.2 | ||
| 14-Day ATR (円) | 16.757271 | ||
| 20-Day SMA (円) | 1081.7 | ||
| 12-1 Month Momentum % | -3.08 | ||
| 52-Week Range (円) | 932 - 1226 | ||
| Shares Outstanding (Mil) | 4.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sophia Holdings Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sophia Holdings Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sophia Holdings Co Ltd Frequently Asked Questions
What is Sophia Holdings Co Ltd(TSE:6942)'s stock price today?
The current price of TSE:6942 is 円1022.00. The 52 week high of TSE:6942 is 円1226.00 and 52 week low is 円932.00.
When is next earnings date of Sophia Holdings Co Ltd(TSE:6942)?
The next earnings date of Sophia Holdings Co Ltd(TSE:6942) is .
Does Sophia Holdings Co Ltd(TSE:6942) pay dividends? If so, how much?
Sophia Holdings Co Ltd(TSE:6942) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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