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STOCKS

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

:6942

6942

Sophia Holdingus Co., Ltd.

RESEARCH TOOLSreports

Sophia Holdingus Co., Ltd. (6942) Ratios

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Sophia Holdingus Co., Ltd. Ratios

JP:6942's free cash flow for Q1 2025 was ¥0.36. For the 2025 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	1.48	1.54	1.61	1.37	1.29
Quick Ratio	1.26	1.35	1.45	1.20	1.15
Cash Ratio	0.72	0.94	0.95	0.69	0.66
Solvency Ratio	>-0.01	0.06	0.07	0.08	0.16
Operating Cash Flow Ratio	0.00	0.09	0.20	0.14	0.30
Short-Term Operating Cash Flow Coverage	0.00	0.34	0.69	0.46	1.09
Net Current Asset Value	¥ -71.50M	¥ 81.59M	¥ 254.45M	¥ -1.39B	¥ -2.04B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.31	0.38	0.44	0.46
Debt-to-Equity Ratio	0.58	0.76	1.01	1.62	1.98
Debt-to-Capital Ratio	0.37	0.43	0.50	0.62	0.66
Long-Term Debt-to-Capital Ratio	0.17	0.23	0.34	0.54	0.60
Financial Leverage Ratio	2.26	2.46	2.68	3.65	4.29
Debt Service Coverage Ratio	0.87	0.28	0.35	0.52	1.07
Interest Coverage Ratio	-3.63	10.62	8.89	16.04	31.12
Debt to Market Cap	0.19	0.34	0.75	1.68	1.50
Interest Debt Per Share	390.04	510.27	1.06K	1.23K	1.49K
Net Debt to EBITDA	-0.12	-0.97	0.37	1.83	1.22
Profitability Margins
Gross Profit Margin	36.42%	35.17%	37.39%	36.75%	33.99%
EBIT Margin	5.12%	3.27%	1.37%	2.70%	7.67%
EBITDA Margin	6.95%	5.36%	5.93%	7.29%	11.38%
Operating Profit Margin	-1.41%	3.27%	2.62%	3.91%	7.50%
Pretax Profit Margin	-1.42%	3.85%	1.17%	2.46%	7.43%
Net Profit Margin	-2.06%	1.14%	-1.12%	0.22%	5.21%
Continuous Operations Profit Margin	-2.06%	1.14%	-1.12%	0.22%	5.21%
Net Income Per EBT	144.73%	29.61%	-95.78%	9.12%	70.09%
EBT Per EBIT	100.73%	117.86%	44.48%	62.79%	99.08%
Return on Assets (ROA)	-2.44%	1.28%	-1.21%	0.29%	7.14%
Return on Equity (ROE)	-5.54%	3.15%	-3.24%	1.04%	30.59%
Return on Capital Employed (ROCE)	-2.65%	6.03%	4.52%	8.21%	17.44%
Return on Invested Capital (ROIC)	-2.35%	1.49%	-3.61%	0.63%	10.24%
Return on Tangible Assets	-3.31%	1.68%	-1.61%	0.46%	11.44%
Earnings Yield	-2.67%	1.96%	-3.03%	1.08%	23.14%
Efficiency Ratios
Receivables Turnover	6.11	7.30	7.34	7.45	7.33
Payables Turnover	2.92	3.12	3.26	3.46	3.62
Inventory Turnover	9.25	9.84	11.11	12.09	16.14
Fixed Asset Turnover	8.31	10.13	9.40	19.19	22.37
Asset Turnover	1.18	1.12	1.08	1.27	1.37
Working Capital Turnover Ratio	6.58	5.03	6.10	9.02	13.07
Cash Conversion Cycle	-25.82	-29.71	-29.23	-26.17	-28.35
Days of Sales Outstanding	59.69	50.03	49.74	48.99	49.81
Days of Inventory Outstanding	39.46	37.09	32.85	30.19	22.61
Days of Payables Outstanding	124.97	116.83	111.82	105.35	100.77
Operating Cycle	99.15	87.12	82.59	79.18	72.42
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	57.00	210.49	152.89	397.49
Free Cash Flow Per Share	0.00	38.19	199.79	138.96	345.74
CapEx Per Share	0.00	18.81	10.70	13.94	51.75
Free Cash Flow to Operating Cash Flow	0.00	0.67	0.95	0.91	0.87
Dividend Paid and CapEx Coverage Ratio	0.00	3.03	19.67	10.97	7.68
Capital Expenditure Coverage Ratio	0.00	3.03	19.67	10.97	7.68
Operating Cash Flow Coverage Ratio	0.00	0.11	0.20	0.13	0.27
Operating Cash Flow to Sales Ratio	0.00	0.03	0.07	0.04	0.09
Free Cash Flow Yield	0.00%	3.60%	18.06%	19.17%	35.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-37.50	50.99	-33.01	92.34	4.32
Price-to-Sales (P/S) Ratio	0.77	0.58	0.37	0.21	0.22
Price-to-Book (P/B) Ratio	2.06	1.61	1.07	0.96	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	27.75	5.54	5.22	2.85
Price-to-Operating Cash Flow Ratio	0.00	18.60	5.25	4.74	2.48
Price-to-Earnings Growth (PEG) Ratio	0.19	-0.70	0.06	-0.96	0.19
Price-to-Fair Value	2.06	1.61	1.07	0.96	1.32
Enterprise Value Multiple	10.98	9.89	6.58	4.67	3.19
Enterprise Value	6.25B	4.43B	3.53B	3.21B	4.28B
EV to EBITDA	10.98	9.89	6.58	4.67	3.19
EV to Sales	0.76	0.53	0.39	0.34	0.36
EV to Free Cash Flow	0.00	25.28	5.86	8.59	4.61
EV to Operating Cash Flow	0.00	16.94	5.56	7.80	4.01
Tangible Book Value Per Share	268.91	270.60	509.14	-276.87	-457.57
Shareholders’ Equity Per Share	661.70	660.38	1.03K	753.48	745.85
Tax and Other Ratios
Effective Tax Rate	-0.45	0.70	1.96	0.91	0.30
Revenue Per Share	1.77K	1.82K	3.00K	3.50K	4.38K
Net Income Per Share	-36.40	20.79	-33.51	7.85	228.17
Tax Burden	1.45	0.30	-0.96	0.09	0.70
Interest Burden	-0.28	1.18	0.85	0.91	0.97
Research & Development to Revenue	0.00	<0.01	0.00	<0.01	0.00
SG&A to Revenue	0.00	0.06	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.74	6.02	1.78	1.74

Currency in JPY