Sophia Holdings Co (TSE:6942) Moat Score: 0/10 (As of Jul. 13, 2026)


TSE:6942 Sophia Holdings Co Ltd TSE:6942
57 GF Score
Price 円1,350.00
GF Value 円1,116.58
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Sophia Holdings Co Moat Score?

Sophia Holdings Co has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Sophia Holdings Co has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Sophia Holdings Co might have No Moat - No discernible moat.

Sophia Holdings Co  (TSE:6942) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Sophia Holdings Co Moat Score Related Terms

TSE:6942
57GF Score
Sophia Holdings Co Ltd TSE:6942
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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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 20.9% above its estimated GF Value™ of 円1,116.58. GuruFocus considers Sophia Holdings Co to be Modestly Overvalued.

Key valuation signals for TSE:6942:

  • Moat Score: 0
  • GF Value™: 円1,116.58 vs. price of 円1,350.00 (20.9% 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

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

円1,350.00
Price
円1,116.58
GF Value