Education
About Us
Working with TipRanks
Follow Us
Sophia Holdingus Co., Ltd. (JP:6942)
:6942
RESEARCH TOOLSreports
Total Valuation
Sophia Holdingus Co., Ltd. has a market cap or net worth of ¥4.94B. The enterprise value is ―.
Market Cap¥4.94B
Enterprise Value―
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 -4.01%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-4.01%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee46.80M
Profits Per Employee545.78K
Employee Count193
Asset Turnover1.15
Inventory Turnover11.11
Valuation Ratios
The current PE Ratio of Sophia Holdingus Co., Ltd. is -33.01. Sophia Holdingus Co., Ltd.’s PEG ratio is 0.18.
PE Ratio-33.01
PS Ratio0.00
PB Ratio1.44
Price to Fair Value1.07
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.18
Income Statement
In the last 12 months, Sophia Holdingus Co., Ltd. had revenue of 9.03B and earned -100.89M in profits. Earnings per share was -33.51.
Revenue9.03B
Gross Profit3.38B
Operating Income236.80M
Pretax Income105.34M
Net Income-100.89M
EBITDA536.01M
Earnings Per Share (EPS)-33.51
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 Change6.46%
50-Day Moving Average1.06K
200-Day Moving Average1.09K
Relative Strength Index (RSI)55.68
Average Volume (3m)3.05K
Important Dates
Sophia Holdingus Co., Ltd. upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateMar 26, 2009
Financial Position
Sophia Holdingus Co., Ltd. as a current ratio of 1.59, with Debt / Equity ratio of 53.49%
Current Ratio1.59
Quick Ratio1.43
Debt to Market Cap0.75
Net Debt to EBITDA-0.87
Interest Coverage Ratio12.60
Taxes
In the past 12 months, Sophia Holdingus Co., Ltd. has paid 206.23M in taxes.
Income Tax206.23M
Effective Tax Rate1.96
Enterprise Valuation
Sophia Holdingus Co., Ltd. EV to EBITDA ratio is 5.34, with an EV/FCF ratio of 4.76.
EV to Sales0.32
EV to EBITDA5.34
EV to Free Cash Flow4.76
EV to Operating Cash Flow4.52
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¥251.32
Margins
Gross margin is 37.44%, with operating margin of 2.62%, and net profit margin of -1.12%.
Gross Margin37.44%
Operating Margin2.62%
Pretax Margin1.17%
Net Profit Margin-1.12%
EBITDA Margin5.93%
EBIT Margin1.37%
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%