Sophia Holdings Co (TSE:6942) Valuation Rank


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 Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Sophia Holdings Co Valuation Rank Related Terms

TSE:6942
57GF Score
Sophia Holdings Co Ltd TSE:6942
Valuation Rank 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 20.8% 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:

  • Valuation Rank:
  • 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

Valuation Rank 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