Sophia Holdings Co (TSE:6942) ROCE %: -2.09% (As of Mar. 2026)

What is Sophia Holdings Co ROCE %?

Sophia Holdings Co TSE:6942 +0.37% 57 ROCE % is -2.09% as of Mar. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Sophia Holdings Co's annualized ROCE % for the quarter that ended in Mar. 2026 was -2.09%.

Sophia Holdings Co (TSE:6942) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Sophia Holdings Co ROCE % Related Terms

Sophia Holdings Co ROCE % Historical Data

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The historical data trend for Sophia Holdings Co's ROCE % 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 ROCE % Chart

Sophia Holdings Co Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

ROCE %

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17.66

5.25

-2.35

7.26

-0.75

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
ROCE %	Get a 7-Day Free Trial															-11.08	12.55	2.05	0.58	-2.09

57GF Score

Sophia Holdings Co Ltd TSE:6942

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Sophia Holdings Co ROCE % Calculation

Sophia Holdings Co's annualized ROCE % for the fiscal year that ended in Mar. 2026 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Mar. 2026 )		(A: Mar. 2025 )		(A: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Mar. 2026 )		(A: Mar. 2025 )		(A: Mar. 2026 )
	=	-34.042	/	( ( (7457.618 - 2930.873)	+	(7220.596 - 2653.826) )	/ 2 )
	=	-34.042	/	( (4526.745	+	4566.77)	/ 2 )
	=	-34.042	/	4546.7575
	=	-0.75 %

Sophia Holdings Co's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2026 )		(Q: Sep. 2025 )		(Q: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2026 )		(Q: Sep. 2025 )		(Q: Mar. 2026 )
	=	-93.774	/	( ( (6991.572 - 2591.038)	+	(7220.596 - 2653.826) )	/ 2 )
	=	-93.774	/	( ( 4400.534	+	4566.77 )	/ 2 )
	=	-93.774	/	4483.652
	=	-2.09 %

(1) Note: The EBIT data used here is two times the semi-annual (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of -2.09% mean?

Sophia Holdings Co (TSE:6942) has a ROCE % of -2.09% as of Mar. 2026.

Is Sophia Holdings Co's ROCE % too high?

Sophia Holdings Co's current ROCE % is -2.09%. 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 ROCE % compare to IBM and ACN?

Sophia Holdings Co's ROCE % of -2.09% can be compared against companies in the Software industry. The industry median ROCE % is 5.28. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a Software company?

The median ROCE % among Software companies is 5.28, based on 2,719 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median ROCE % is 5.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sophia Holdings Co's current ROCE % is -2.09%. 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 ROCE % is -2.09%. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Sophia Holdings Co (TSE:6942), the current ROCE % is -2.09% as of Mar. 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:

ROCE %: -2.09%
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

Industry Technology Software

Comparable Companies TSE:4450 TSE:1447 TSE:7060 TSE:4752 TSE:6182 TSE:8226 TSE:4398 TSE:5576 TSE:3920 TSE:339A IBM NSE:TCS ACN NSE:INFY TSE:6702 TSE:6701 NSE:HCLTECH FISV XMAD:AMS FIS

Address 5F Kyoritsu Shin-Yokohama Building, 2-15-12 Shin-Yokohama, Kohoku-ku, Yokohama, Kanagawa Prefecture, Tokyo, JPN, 222-0033

Website http://www.sophia.com

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

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ROCE % 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

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