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

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.75
Equity-to-Asset	0.33
Debt-to-Equity	1.14
Debt-to-EBITDA	9.39
Interest Coverage	16.3
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.87	Distress Grey Safe
Beneish M-Score	-2.96	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-1.5
	3-Year EBITDA Growth Rate	3.7
	3-Year EPS without NRI Growth Rate	4.8
	3-Year Book Growth Rate	31.9

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	44
	9-Day RSI	42.05
	14-Day RSI	42.41
	6-1 Month Momentum %	73.21
	12-1 Month Momentum %	57.31

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.39
	Quick Ratio	1.2
	Cash Ratio	0.71
	Days Inventory	33.77
	Days Sales Outstanding	50.97
	Days Payable	108.48

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	20.41

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	37.26
	Operating Margin %	3.57
	Net Margin %	0.33
	FCF Margin %	4.14
	ROE %	1.39
	ROA %	0.4
	ROIC %	0.82
	ROC (Joel Greenblatt) %	56.41
	ROCE %	6.54
	Years of Profitability over Past 10-Year	6

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	118.36
	PE Ratio without NRI	49.62
	Shiller PE Ratio	2610.52
	PS Ratio	0.35
	PB Ratio	1.44
	Price-to-Free-Cash-Flow	7.98
	Price-to-Operating-Cash-Flow	7.26
	EV-to-EBIT	14.37
	EV-to-EBITDA	14.37
	EV-to-Revenue	0.46
	EV-to-FCF	10.95
	Price-to-Projected-FCF	0.49
	Price-to-Median-PS-Value	0.66
	Earnings Yield (Greenblatt) %	6.96
	FCF Yield %	10.86

Financials

Annual Quarterly TTM

TSE:6942's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Sophia Holdings Co Ltd Executives

Details

GF Value: 円729.68

TSE:6942

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 6942. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	9,035.718
	EPS (TTM) (円)	9.379
	Beta	1.36
	Volatility %	59.89
	14-Day RSI	42.41
	14-Day ATR (円)	30.525165
	20-Day SMA (円)	1114.8
	12-1 Month Momentum %	57.31
	52-Week Range (円)	629 - 1991
	Shares Outstanding (Mil)	3.1

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Sophia Holdings Co Ltd Stock Events

Financials Calendars

	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1110.00. The 52 week high of TSE:6942 is 円1991.00 and 52 week low is 円629.00.

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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