Sophia Holdings Co (TSE:6942) Quality Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:6942 Sophia Holdings Co Ltd TSE:6942
56 GF Score
Price 円1,380.00
GF Value 円1,100.45
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Sophia Holdings Co Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

Sophia Holdings Co Quality Rank Related Terms

TSE:6942
56GF Score
Sophia Holdings Co Ltd TSE:6942
Quality Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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1,380.00 is trading 25.4% above its estimated GF Value™ of 円1,100.45. GuruFocus considers Sophia Holdings Co to be Modestly Overvalued.

Key valuation signals for TSE:6942:

  • Quality Rank:
  • GF Value™: 円1,100.45 vs. price of 円1,380.00 (25.4% above fair value)
  • GF Score™: 56/100 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.
56GF Score

Get the complete analysis for TSE:6942

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

円1,380.00
Price
円1,100.45
GF Value