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Sophia Holdingus Co., Ltd. (JP:6942)
:6942
RESEARCH TOOLSreports
Total Valuation
Sophia Holdingus Co., Ltd. has a market cap or net worth of ¥5.17B. The enterprise value is ¥3.21B.
Market Cap¥5.17B
Enterprise Value¥3.21B
Share Statistics
Sophia Holdingus Co., Ltd. has 4,677,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,677,720
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sophia Holdingus Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -1.04%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-1.04%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee43.32M
Profits Per Employee493.96K
Employee Count193
Asset Turnover1.12
Inventory Turnover9.53
Valuation Ratios
The current PE Ratio of Sophia Holdingus Co., Ltd. is 50.99. Sophia Holdingus Co., Ltd.’s PEG ratio is -0.96.
PE Ratio50.99
PS Ratio0.00
PB Ratio0.96
Price to Fair Value1.61
Price to FCF5.22
Price to Operating Cash Flow4.74
PEG Ratio-0.96
Income Statement
In the last 12 months, Sophia Holdingus Co., Ltd. had revenue of 8.36B and earned 95.33M in profits. Earnings per share was 20.79.
Revenue8.36B
Gross Profit3.11B
Operating Income-191.01M
Pretax Income321.96M
Net Income95.33M
EBITDA523.98M
Earnings Per Share (EPS)20.79
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sophia Holdingus Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of ―
Dividend Per Share¥30
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change2.57%
50-Day Moving Average1.07K
200-Day Moving Average1.08K
Relative Strength Index (RSI)73.03
Average Volume (3m)2.68K
Important Dates
Sophia Holdingus Co., Ltd. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMar 26, 2009
Financial Position
Sophia Holdingus Co., Ltd. as a current ratio of 1.54, with Debt / Equity ratio of 161.73%
Current Ratio1.54
Quick Ratio1.35
Debt to Market Cap0.37
Net Debt to EBITDA-0.83
Interest Coverage Ratio-6.99
Taxes
In the past 12 months, Sophia Holdingus Co., Ltd. has paid 226.63M in taxes.
Income Tax226.63M
Effective Tax Rate0.70
Enterprise Valuation
Sophia Holdingus Co., Ltd. EV to EBITDA ratio is 8.45, with an EV/FCF ratio of 25.28.
EV to Sales0.53
EV to EBITDA8.45
EV to Free Cash Flow25.28
EV to Operating Cash Flow16.94
Balance Sheet
Sophia Holdingus Co., Ltd. has ¥2.82B in cash and marketable securities with ¥1.89B in debt, giving a net cash position of -¥922.00M billion.
Cash & Marketable Securities¥2.82B
Total Debt¥1.89B
Net Cash-¥922.00M
Net Cash Per Share-¥197.10
Tangible Book Value Per Share¥270.60
Margins
Gross margin is 36.75%, with operating margin of -2.28%, and net profit margin of 1.14%.
Gross Margin36.75%
Operating Margin-2.28%
Pretax Margin3.85%
Net Profit Margin1.14%
EBITDA Margin6.27%
EBIT Margin4.18%
Analyst Forecast
The average price target for Sophia Holdingus Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.20%
EPS Growth Forecast133.74%