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Sophia Holdings Co (TSE:6942) Cyclically Adjusted PB Ratio : 2.64 (As of May. 20, 2024)


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What is Sophia Holdings Co Cyclically Adjusted PB Ratio?

As of today (2024-05-20), Sophia Holdings Co's current share price is 円1105.00. Sophia Holdings Co's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2023 was 円419.00. Sophia Holdings Co's Cyclically Adjusted PB Ratio for today is 2.64.

The historical rank and industry rank for Sophia Holdings Co's Cyclically Adjusted PB Ratio or its related term are showing as below:

TSE:6942' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.01   Med: 2.25   Max: 4.62
Current: 2.64

During the past years, Sophia Holdings Co's highest Cyclically Adjusted PB Ratio was 4.62. The lowest was 1.01. And the median was 2.25.

TSE:6942's Cyclically Adjusted PB Ratio is ranked worse than
50.59% of 1348 companies
in the Software industry
Industry Median: 2.605 vs TSE:6942: 2.64

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Sophia Holdings Co's adjusted book value per share data for the three months ended in Dec. 2023 was 円764.761. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is 円419.00 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Sophia Holdings Co Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Sophia Holdings Co's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sophia Holdings Co Cyclically Adjusted PB Ratio Chart

Sophia Holdings Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.63 1.11 3.62 2.59 1.81

Sophia Holdings Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.44 1.81 1.81 1.72 1.80

Competitive Comparison of Sophia Holdings Co's Cyclically Adjusted PB Ratio

For the Information Technology Services subindustry, Sophia Holdings Co's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sophia Holdings Co's Cyclically Adjusted PB Ratio Distribution in the Software Industry

For the Software industry and Technology sector, Sophia Holdings Co's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Sophia Holdings Co's Cyclically Adjusted PB Ratio falls into.



Sophia Holdings Co Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Sophia Holdings Co's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=1105.00/419
=2.64

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sophia Holdings Co's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Sophia Holdings Co's adjusted Book Value per Share data for the three months ended in Dec. 2023 was:

Adj_Book=Book Value per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=764.761/106.8000*106.8000
=764.761

Current CPI (Dec. 2023) = 106.8000.

Sophia Holdings Co Quarterly Data

Book Value per Share CPI Adj_Book
201403 558.163 95.700 622.903
201406 527.941 98.000 575.348
201409 531.304 98.500 576.074
201412 506.748 97.900 552.816
201503 283.786 97.900 309.585
201506 290.981 98.400 315.821
201509 264.550 98.500 286.842
201512 250.816 98.100 273.060
201603 18.113 97.900 19.760
201606 27.707 98.100 30.164
201609 39.093 98.000 42.603
201612 30.987 98.400 33.632
201703 19.652 98.100 21.395
201706 58.213 98.500 63.118
201709 82.216 98.800 88.873
201712 332.400 99.400 357.146
201803 281.221 99.200 302.766
201806 215.814 99.200 232.348
201809 162.858 99.900 174.106
201812 284.326 99.700 304.574
201903 269.248 99.700 288.422
201906 269.731 99.800 288.650
201909 269.437 100.100 287.471
201912 243.620 100.500 258.892
202003 328.634 100.300 349.931
202006 362.321 99.900 387.346
202009 401.414 99.900 429.139
202012 474.291 99.300 510.114
202103 515.385 99.900 550.982
202106 567.025 99.500 608.626
202109 610.036 100.100 650.868
202112 682.503 100.100 728.185
202203 745.632 101.100 787.671
202206 779.482 101.800 817.767
202209 746.769 103.100 773.569
202212 763.008 104.100 782.798
202303 753.483 104.400 770.804
202306 763.060 105.200 774.665
202309 761.933 106.200 766.238
202312 764.761 106.800 764.761

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Sophia Holdings Co  (TSE:6942) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Sophia Holdings Co Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of Sophia Holdings Co's Cyclically Adjusted PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Sophia Holdings Co (TSE:6942) Business Description

Traded in Other Exchanges
N/A
Address
2-26 KDX Iidabashi, Shinjuku-cho, Shinjuku-ku, Tokyo, JPN, 162-0822
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.

Sophia Holdings Co (TSE:6942) Headlines

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