Sophia Holdings Co (TSE:6942) Ending Cash Position: 円2,145 Mil (As of Mar. 2026)

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TSE:6942 Sophia Holdings Co Ltd TSE:6942
55 GF Score
Price 円1,439.00
GF Value 円1,086.07
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Sophia Holdings Co Ending Cash Position?

Sophia Holdings Co TSE:6942 +0.21% 55 Ending Cash Position is 円2,145 Mil as of Mar. 2026. GuruFocus rates TSE:6942 with a GF Score™ of 55/100 and a GF Value™ of 円1,086.07 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Sophia Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2026 was 円2,145 Mil.

Sophia Holdings Co's quarterly Ending Cash Position declined from Sep. 2025 (円2,124 Mil) to Dec. 2025 (円1,844 Mil) but then increased from Dec. 2025 (円1,844 Mil) to Mar. 2026 (円2,145 Mil).

Sophia Holdings Co's annual Ending Cash Position declined from Mar. 2024 (円2,814 Mil) to Mar. 2025 (円2,747 Mil) and declined from Mar. 2025 (円2,747 Mil) to Mar. 2026 (円2,145 Mil).

Sophia Holdings Co Ending Cash Position Related Terms

Sophia Holdings Co Ending Cash Position Historical Data

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The historical data trend for Sophia Holdings Co's Ending Cash Position 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 Ending Cash Position Chart

Sophia Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,339.05 2,017.89 2,813.88 2,747.38 2,145.17

Sophia Holdings Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position 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 2,245.29 2,123.89 1,844.18 2,145.17 2,052.49
TSE:6942
55GF Score
Sophia Holdings Co Ltd TSE:6942
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sophia Holdings Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sophia Holdings Co's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2747.382+-602.21
=2,145

Sophia Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2145.172+
=2,145

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円2,145 Mil mean?
Sophia Holdings Co (TSE:6942) has a Ending Cash Position of 円2,145 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Sophia Holdings Co and its competitors.
Is Sophia Holdings Co's Ending Cash Position too high?
Sophia Holdings Co's current Ending Cash Position is 円2,145 Mil. Overall, Sophia Holdings Co has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sophia Holdings Co's Ending Cash Position compare to IBM and ACN?
Sophia Holdings Co's Ending Cash Position of 円2,145 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Sophia Holdings Co and its competitors. Sophia Holdings Co's current Ending Cash Position is 円2,145 Mil. 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 Significantly Overvalued. The stock's GF Value™ is 円1,086.07, compared to a current price of 円1,439.00 — trading 32.5% above its estimated fair value. The current Ending Cash Position is 円2,145 Mil. Sophia Holdings Co's overall GF Score™ is 55/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Sophia Holdings Co (TSE:6942), the current Ending Cash Position is 円2,145 Mil 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1,439.00 is trading 32.5% above its estimated GF Value™ of 円1,086.07. GuruFocus considers Sophia Holdings Co to be Significantly Overvalued.

Key valuation signals for TSE:6942:

  • Ending Cash Position: 円2,145 Mil
  • GF Value™: 円1,086.07 vs. price of 円1,439.00 (32.5% above fair value)
  • GF Score™: 55/100 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.
55GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,439.00
Price
円1,086.07
GF Value