Sophia Holdings Co (TSE:6942) Enterprise Value: 円6,194 Mil (As of Jul. 12, 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 Enterprise Value?

Sophia Holdings Co TSE:6942 +0.37% 57 Enterprise Value is 円6,194 Mil as of Jul. 12, 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.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Sophia Holdings Co's Enterprise Value is 円6,194 Mil. Sophia Holdings Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was 円-34 Mil. Therefore, Sophia Holdings Co's EV-to-EBIT ratio for today is -181.97.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Sophia Holdings Co's Enterprise Value is 円6,194 Mil. Sophia Holdings Co's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was 円33 Mil. Therefore, Sophia Holdings Co's EV-to-EBITDA ratio for today is 189.40.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Sophia Holdings Co's Enterprise Value is 円6,194 Mil. Sophia Holdings Co's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was 円8,330 Mil. Therefore, Sophia Holdings Co's EV-to-Revenue ratio for today is 0.74.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Sophia Holdings Co's Enterprise Value is 円6,194 Mil. Sophia Holdings Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was 円129 Mil. Therefore, Sophia Holdings Co's EV-to-OCF ratio for today is 48.17.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Sophia Holdings Co's Enterprise Value is 円6,194 Mil. Sophia Holdings Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was 円30 Mil. Therefore, Sophia Holdings Co's EV-to-FCF ratio for today is 207.57.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Sophia Holdings Co  (TSE:6942) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Sophia Holdings Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=6194.482/-34.042
=-181.97

Sophia Holdings Co's current Enterprise Value is 円6,194 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Sophia Holdings Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was 円-34 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Sophia Holdings Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=6194.482/32.706
=189.40

Sophia Holdings Co's current Enterprise Value is 円6,194 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Sophia Holdings Co's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was 円33 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Sophia Holdings Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=6194.482/8329.806
=0.74

Sophia Holdings Co's current Enterprise Value is 円6,194 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Sophia Holdings Co's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was 円8,330 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Sophia Holdings Co's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=6194.482/128.596
=48.17

Sophia Holdings Co's current Enterprise Value is 円6,194 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Sophia Holdings Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was 円129 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Sophia Holdings Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=6194.482/29.843
=207.57

Sophia Holdings Co's current Enterprise Value is 円6,194 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Sophia Holdings Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was 円30 Mil.

* 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 Enterprise Value Related Terms


Sophia Holdings Co Enterprise Value Historical Data

* Premium members only.

The historical data trend for Sophia Holdings Co's Enterprise Value 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 Enterprise Value Chart

Sophia Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,282.50 4,025.75 5,489.81 4,464.40 5,861.64

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
Enterprise Value 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 5,489.81 4,232.01 4,464.40 5,364.01 5,861.64

TSE:6942 vs IBM, ACN, FISV: Enterprise Value Comparison

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

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

* The bar in red indicates where Sophia Holdings Co's Enterprise Value falls into.


TSE:6942
57GF Score
Sophia Holdings Co Ltd TSE:6942
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sophia Holdings Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Sophia Holdings Co's Enterprise Value for the fiscal year that ended in Mar. 2026 is calculated as

Sophia Holdings Co's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of 円6,194 Mil mean?
Sophia Holdings Co (TSE:6942) has a Enterprise Value of 円6,194 Mil as of Jul. 12, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Sophia Holdings Co and its competitors.
Is Sophia Holdings Co's Enterprise Value too high?
Sophia Holdings Co's current Enterprise Value is 円6,194 Mil. 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 Enterprise Value compare to IBM and ACN?
Sophia Holdings Co's Enterprise Value of 円6,194 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 Enterprise Value for a Software company?
A good Enterprise Value depends on the Software industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Sophia Holdings Co and its competitors. Sophia Holdings Co's current Enterprise Value is 円6,194 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 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 Enterprise Value is 円6,194 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Sophia Holdings Co (TSE:6942), the current Enterprise Value is 円6,194 Mil as of Jul. 12, 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:

  • Enterprise Value: 円6,194 Mil
  • 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

Enterprise Value 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