Sophia Holdingus Co., Ltd. (JP:6942)

:6942

6942

Sophia Holdingus Co., Ltd.

RESEARCH TOOLSreports

Sophia Holdingus Co., Ltd. (6942) Price & Analysis

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6942 Stock Chart & Stats

¥1200.00

¥0.00(0.00%)

At close: Jan 08 4:00 PM EST

¥1200.00

¥0.00(0.00%)

Day’s Range― - ―

52-Week Range¥1,005.00 - ¥1,394.00

Previous CloseN/A

Volume2.10K

Average Volume (3M)2.38K

Market Cap

¥5.80B

Enterprise Value¥5.80B

Total Cash (Recent Filing)¥2.25B

Total Debt (Recent Filing)¥2.03B

Price to Earnings (P/E)38.6

Beta0.25

Next Earnings

May 20, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)7.80

Shares Outstanding4,677,720

10 Day Avg. Volume2,530

30 Day Avg. Volume2,380

Financial Highlights & Ratios

PEG Ratio-0.70

Price to Book (P/B)1.61

Price to Sales (P/S)0.58

P/FCF Ratio27.75

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Improved Leverage ManagementA gradual improvement in debt-to-equity and growing stockholders' equity reduces financial risk and increases balance-sheet flexibility. This durable change lowers interest burden, supports capital allocation for growth or R&D, and improves resilience to economic downturns over months.

Maintained Positive Free Cash Flow (TTM)Sustaining positive free cash flow in the trailing twelve months provides a structural cushion for reinvestment, debt servicing, and strategic initiatives. Even if FCF is uneven, persistent positive TTM FCF supports self-funded operations and reduces reliance on external financing.

Underlying Operational Profitability (positive EBITDA Margin)A positive EBITDA margin indicates the core business generates operational cash before depreciation and interest. This durable efficiency suggests the company retains unit-level economics that can be leveraged as revenues stabilize or management executes cost controls.

Bears Say

Declining Revenue TrendA multi-year revenue decline signals structural demand or market-share weaknesses that impair scalable growth. Persistent top-line contraction reduces operating leverage, constrains margin recovery, and limits the long-term ability to fund investment or return capital without reversing the trend.

Negative EBIT And Falling Net MarginsReporting negative EBIT shows core operations are losing money after operating costs, not just non-cash charges. This structural profitability gap pressures cash flow, forces difficult cost or strategic choices, and undermines the company’s capacity to self-finance longer-term initiatives.

Inconsistent Operating Cash Flow GenerationVolatile operating cash flow reduces predictability for reinvestment and debt repayment. Even with positive TTM FCF, inconsistent cash conversion delays strategic projects, raises working-capital risk, and can force reliance on external funding during downturns, weakening durability.

6942 FAQ

What was Sophia Holdingus Co., Ltd.’s price range in the past 12 months?

Sophia Holdingus Co., Ltd. lowest stock price was ¥1005.00 and its highest was ¥1394.00 in the past 12 months.

What is Sophia Holdingus Co., Ltd.’s market cap?

Sophia Holdingus Co., Ltd.’s market cap is ¥5.80B.

When is Sophia Holdingus Co., Ltd.’s upcoming earnings report date?

Sophia Holdingus Co., Ltd.’s upcoming earnings report date is May 20, 2026 which is in 43 days.

How were Sophia Holdingus Co., Ltd.’s earnings last quarter?

Sophia Holdingus Co., Ltd. released its earnings results on Feb 13, 2026. The company reported ¥7.8 earnings per share for the quarter, beating the consensus estimate of N/A by ¥7.8.

Is Sophia Holdingus Co., Ltd. overvalued?

According to Wall Street analysts Sophia Holdingus Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Sophia Holdingus Co., Ltd. pay dividends?

Sophia Holdingus Co., Ltd. does not currently pay dividends.

What is Sophia Holdingus Co., Ltd.’s EPS estimate?

Sophia Holdingus Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Sophia Holdingus Co., Ltd. have?

Sophia Holdingus Co., Ltd. has 4,677,720 shares outstanding.

What happened to Sophia Holdingus Co., Ltd.’s price movement after its last earnings report?

Sophia Holdingus Co., Ltd. reported an EPS of ¥7.8 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.078%.

Which hedge fund is a major shareholder of Sophia Holdingus Co., Ltd.?

Currently, no hedge funds are holding shares in JP:6942

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Sophia Holdingus Co., Ltd.

Sophia Holdingus Co., Ltd. (6942) is a diversified company engaged in multiple sectors, including technology, healthcare, and financial services. It specializes in providing innovative solutions and products that enhance operational efficiency and customer experience. The company's core offerings include software development, healthcare management systems, and financial advisory services, positioning it as a key player in the digital transformation landscape.