Sophia Holdings Co (TSE:6942) EBITDA Margin %: -1.08% (As of Mar. 2026)


TSE:6942 Sophia Holdings Co Ltd TSE:6942
57 GF Score
Price 円1,350.00
GF Value 円1,117.23
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Sophia Holdings Co EBITDA Margin %?

Sophia Holdings Co TSE:6942 +0.37% 57 EBITDA Margin % is -1.08% as of Mar. 2026. GuruFocus rates TSE:6942 with a GF Score™ of 57/100 and a GF Value™ of 円1,117.23 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 2,822 Software companies, Sophia Holdings Co ranks worse than 67.43% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Sophia Holdings Co's EBITDA for the six months ended in Mar. 2026 was 円-47 Mil. Sophia Holdings Co's Revenue for the six months ended in Mar. 2026 was 円4,324 Mil. Therefore, Sophia Holdings Co's EBITDA margin for the quarter that ended in Mar. 2026 was -1.08%.


Sophia Holdings Co  (TSE:6942) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Sophia Holdings Co EBITDA Margin % Related Terms


Sophia Holdings Co EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Sophia Holdings Co's EBITDA Margin % 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.

Sophia Holdings Co EBITDA Margin % Chart

Sophia Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.38 7.29 25.03 6.27 -0.41

Sophia Holdings Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
EBITDA Margin % 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 6.42 9.20 3.33 1.99 -1.08

TSE:6942 vs IBM, ACN, FISV: EBITDA Margin % Comparison

For the Information Technology Services subindustry, Sophia Holdings Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Software Industry

For the Software industry and Technology sector, Sophia Holdings Co's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Sophia Holdings Co's EBITDA Margin % falls into.


TSE:6942
57GF Score
Sophia Holdings Co Ltd TSE:6942
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sophia Holdings Co EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Sophia Holdings Co's EBITDA Margin % for the fiscal year that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-34.042/8329.806
=-0.41 %

Sophia Holdings Co's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-46.887/4323.668
=-1.08 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of -1.08% mean?
Sophia Holdings Co (TSE:6942) has a EBITDA Margin % of -1.08% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Sophia Holdings Co and its competitors. According to the industry distribution chart, Sophia Holdings Co ranks #1903 out of 2822 companies in the Software industry, placing it in the top 67.4%.
Is Sophia Holdings Co's EBITDA Margin % too high?
Sophia Holdings Co's current EBITDA Margin % is -1.08%. Based on the distribution chart, Sophia Holdings Co ranks #1903 out of 2822 companies in the Software industry, which is below the industry midpoint. Overall, Sophia Holdings Co has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sophia Holdings Co's EBITDA Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Sophia Holdings Co ranks #1903 out of 2822 companies for EBITDA Margin %. This places Sophia Holdings Co in the lower half of its industry. The industry median EBITDA Margin % is 8.07. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Software company?
The median EBITDA Margin % among Software companies is 8.07, based on 2,822 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Sophia Holdings Co and its competitors. For the Software industry, the median EBITDA Margin % is 8.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sophia Holdings Co's current EBITDA Margin % is -1.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sophia Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Sophia Holdings Co (TSE:6942) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,117.23, compared to a current price of 円1,350.00 — trading 20.8% above its estimated fair value. The current EBITDA Margin % is -1.08%. Sophia Holdings Co's overall GF Score™ is 57/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Sophia Holdings Co (TSE:6942), the current EBITDA Margin % is -1.08% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sophia Holdings Co (TSE:6942) Overvalued in 2026?

Based on GuruFocus' analysis, Sophia Holdings Co stock appears to be overvalued. The current stock price of 円1,350.00 is trading 20.8% above its estimated GF Value™ of 円1,117.23. GuruFocus considers Sophia Holdings Co to be Modestly Overvalued.

Key valuation signals for TSE:6942:

  • EBITDA Margin %: -1.08%
  • GF Value™: 円1,117.23 vs. price of 円1,350.00 (20.8% above fair value)
  • GF Score™: 57/100 with 6 warning signs

No single metric tells the full story. See the TSE:6942 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sophia Holdings Co Business Description

Address 5F Kyoritsu Shin-Yokohama Building, 2-15-12 Shin-Yokohama, Kohoku-ku, Yokohama, Kanagawa Prefecture, Tokyo, JPN, 222-0033
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.
57GF Score

Get the complete analysis for TSE:6942

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,350.00
Price
円1,117.23
GF Value