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STOCKS

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

:6942

6942

Sophia Holdingus Co., Ltd.

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Sophia Holdingus Co., Ltd. (6942) Ratios

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Sophia Holdingus Co., Ltd. Ratios

JP:6942's free cash flow for Q3 2024 was ¥0.37. For the 2024 fiscal year, JP:6942's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.37	1.59	1.37	1.29	1.23
Quick Ratio	1.20	1.43	1.20	1.15	1.08
Cash Ratio	0.69	0.95	0.69	0.66	0.62
Solvency Ratio	0.08	0.07	0.08	0.16	0.13
Operating Cash Flow Ratio	0.14	0.20	0.14	0.30	0.36
Short-Term Operating Cash Flow Coverage	0.46	0.69	0.46	1.09	1.30
Net Current Asset Value	¥ -1.39B	¥ 193.94M	¥ -1.39B	¥ -2.04B	¥ -3.00B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.32	0.44	0.46	0.54
Debt-to-Equity Ratio	1.62	0.80	1.62	1.98	3.37
Debt-to-Capital Ratio	0.62	0.44	0.62	0.66	0.77
Long-Term Debt-to-Capital Ratio	0.54	0.34	0.54	0.60	0.73
Financial Leverage Ratio	3.65	2.52	3.65	4.29	6.21
Debt Service Coverage Ratio	0.52	0.35	0.52	1.07	1.02
Interest Coverage Ratio	16.04	12.60	16.04	31.12	16.38
Debt to Market Cap	1.68	0.75	1.68	1.50	1.21
Interest Debt Per Share	1.23K	832.86	1.23K	1.49K	1.75K
Net Debt to EBITDA	1.83	-0.87	1.83	1.22	2.27
Profitability Margins
Gross Profit Margin	36.75%	37.39%	36.75%	33.99%	33.49%
EBIT Margin	2.70%	1.37%	2.70%	7.67%	5.75%
EBITDA Margin	7.29%	5.93%	7.29%	11.38%	9.86%
Operating Profit Margin	3.91%	2.62%	3.91%	7.50%	6.42%
Pretax Profit Margin	2.46%	1.17%	2.46%	7.43%	5.36%
Net Profit Margin	0.22%	-1.12%	0.22%	5.21%	4.41%
Continuous Operations Profit Margin	0.22%	-1.12%	0.22%	5.21%	4.41%
Net Income Per EBT	9.12%	-95.78%	9.12%	70.09%	82.32%
EBT Per EBIT	62.79%	44.48%	62.79%	99.08%	83.40%
Return on Assets (ROA)	0.29%	-1.29%	0.29%	7.14%	5.83%
Return on Equity (ROE)	1.04%	-3.24%	1.04%	30.59%	36.22%
Return on Capital Employed (ROCE)	8.21%	4.99%	8.21%	17.44%	14.15%
Return on Invested Capital (ROIC)	0.63%	-4.01%	0.63%	10.24%	9.84%
Return on Tangible Assets	0.46%	-1.84%	0.46%	11.44%	10.02%
Earnings Yield	1.08%	-3.03%	1.08%	23.14%	13.01%
Efficiency Ratios
Receivables Turnover	7.45	7.38	7.45	7.33	7.41
Payables Turnover	3.46	3.26	3.46	3.62	3.68
Inventory Turnover	12.09	11.11	12.09	16.14	14.79
Fixed Asset Turnover	19.19	26.50	19.19	22.37	26.24
Asset Turnover	1.27	1.15	1.27	1.37	1.32
Working Capital Turnover Ratio	9.02	6.23	9.02	13.07	66.71
Cash Conversion Cycle	-26.17	-29.50	-26.17	-28.35	-25.23
Days of Sales Outstanding	48.99	49.47	48.99	49.81	49.28
Days of Inventory Outstanding	30.19	32.85	30.19	22.61	24.68
Days of Payables Outstanding	105.35	111.82	105.35	100.77	99.19
Operating Cycle	79.18	82.32	79.18	72.42	73.96
Cash Flow Ratios
Operating Cash Flow Per Share	152.89	210.49	152.89	397.49	457.89
Free Cash Flow Per Share	138.96	199.79	138.96	345.74	448.21
CapEx Per Share	13.94	10.70	13.94	51.75	9.68
Free Cash Flow to Operating Cash Flow	0.91	0.95	0.91	0.87	0.98
Dividend Paid and CapEx Coverage Ratio	10.97	19.67	10.97	7.68	47.32
Capital Expenditure Coverage Ratio	10.97	19.67	10.97	7.68	47.32
Operating Cash Flow Coverage Ratio	0.13	0.25	0.13	0.27	0.26
Operating Cash Flow to Sales Ratio	0.04	0.07	0.04	0.09	0.11
Free Cash Flow Yield	19.17%	18.06%	19.17%	35.07%	31.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	92.34	-33.01	92.34	4.32	7.69
Price-to-Sales (P/S) Ratio	0.21	0.37	0.21	0.22	0.34
Price-to-Book (P/B) Ratio	0.96	1.07	0.96	1.32	2.78
Price-to-Free Cash Flow (P/FCF) Ratio	5.22	5.54	5.22	2.85	3.20
Price-to-Operating Cash Flow Ratio	4.74	5.25	4.74	2.48	3.13
Price-to-Earnings Growth (PEG) Ratio	-0.96	0.06	-0.96	0.19	0.04
Price-to-Fair Value	0.96	1.07	0.96	1.32	2.78
Enterprise Value Multiple	4.67	5.34	4.67	3.19	5.71
Enterprise Value	3.21B	2.86B	3.21B	4.28B	6.41B
EV to EBITDA	4.67	5.34	4.67	3.19	5.71
EV to Sales	0.34	0.32	0.34	0.36	0.56
EV to Free Cash Flow	8.59	4.76	8.59	4.61	5.32
EV to Operating Cash Flow	7.80	4.52	7.80	4.01	5.20
Tangible Book Value Per Share	-276.87	251.32	-276.87	-457.57	-823.58
Shareholders’ Equity Per Share	753.48	1.03K	753.48	745.85	515.53
Tax and Other Ratios
Effective Tax Rate	0.91	1.96	0.91	0.30	0.18
Revenue Per Share	3.50K	3.00K	3.50K	4.38K	4.24K
Net Income Per Share	7.85	-33.51	7.85	228.17	186.71
Tax Burden	0.09	-0.96	0.09	0.70	0.82
Interest Burden	0.91	0.85	0.91	0.97	0.93
Research & Development to Revenue	<0.01	0.00	<0.01	0.00	0.00
SG&A to Revenue	0.04	0.04	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.78	6.02	1.78	1.22	2.02

Currency in JPY

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