Sophia Holdings CoTSE:6942 +0.37%57 EV-to-FCF is 207.57 as of Jul. 12, 2026, which is 4027% above its 10-year median of 5.03. 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 1,596 Software companies, Sophia Holdings Co ranks worse than 96.05% on this metric.
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 for today is 207.57.
The historical rank and industry rank for Sophia Holdings Co's EV-to-FCF or its related term are showing as below:
TSE:6942'
s EV-to-FCF Range Over the Past 10 Years
Min: -62.39 Med: 5.03 Max: 207.58
Current: 207.57
During the past 13 years, the highest EV-to-FCF of Sophia Holdings Co was 207.58. The lowest was -62.39. And the median was 5.03.
TSE:6942's EV-to-FCF is ranked worse than 96.05% of 1596
companies
in the Software industry
Industry Median: 14.73
vs TSE:6942: 207.57
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Sophia Holdings Co (TSE:6942) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Sophia Holdings Co's PE Ratio (TTM) for today is calculated as:
Sophia Holdings Co's share price for today is 円1350.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Sophia Holdings Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was 円-7.360.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Sophia Holdings Co EV-to-FCF Related Terms
Sophia Holdings Co EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Sophia Holdings Co's EV-to-FCF 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.
For the Information Technology Services subindustry, Sophia Holdings Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Software Industry
For the Software industry and Technology sector, Sophia Holdings Co's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Sophia Holdings Co's EV-to-FCF falls into.
Sophia Holdings Co's current Enterprise Value is 円6,194 Mil.
For company reported semi-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 (TSE:6942) has a EV-to-FCF of 207.57 as of Jul. 12, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Sophia Holdings Co and its competitors. This is 4027% above median its historical median of 5.03. According to the industry distribution chart, Sophia Holdings Co ranks #1533 out of 1596 companies in the Software industry, placing it in the top 96.1%.
Is Sophia Holdings Co's EV-to-FCF too high?
Sophia Holdings Co's current EV-to-FCF of 207.57 is 4027% above median its 10-year median of 5.03. The Software industry median EV-to-FCF is 14.73. Sophia Holdings Co's value of 207.57 is 1309.2% above this industry median. Based on the distribution chart, Sophia Holdings Co ranks #1533 out of 1596 companies in the Software industry, which is in the bottom quartile relative to peers. 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 EV-to-FCF compare to IBM and ACN?
According to the Software industry distribution chart, Sophia Holdings Co ranks #1533 out of 1596 companies for EV-to-FCF. This places Sophia Holdings Co in the lower half of its industry. The industry median EV-to-FCF is 14.73. Sophia Holdings Co's value of 207.57 is 1309.2% above this benchmark. While the company's 10-year median is 5.03 vs. the industry median of 14.73, Sophia Holdings Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Software company?
The median EV-to-FCF among Software companies is 14.73, based on 1,596 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sophia Holdings Co's current EV-to-FCF of 207.57 is 1309.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Sophia Holdings Co and its competitors. For the Software industry, the median EV-to-FCF is 14.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sophia Holdings Co's current EV-to-FCF is 207.57, which is 4027% above median its own 10-year median of 5.03. 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 EV-to-FCF is 207.57, which is 4027% above median its 10-year median of 5.03 and 1309.2% above the Software industry median of 14.73. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Sophia Holdings Co (TSE:6942), the current EV-to-FCF is 207.57 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:
EV-to-FCF: 207.57 (4027% above median its 10-year median of 5.03)
GF Value™: 円1,117.23 vs. price of 円1,350.00 (20.8% above fair value)
Industry Position: 1309.2% above the Software median (#1533 of 1596)
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 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
EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:6942 has been successfully added to your 
