Sophia Holdingus Co., Ltd. (JP:6942)
:6942
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Sophia Holdingus Co., Ltd.
(6942)
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Rating:56Neutral
Price Target:
¥1,412.00
▲(17.67% Upside)
Action:ReiteratedDate:10/23/25
The overall stock score is primarily influenced by moderate financial performance and technical analysis indicators. The company's financial health shows some strengths in equity growth but faces challenges in revenue and profitability. Technical indicators suggest a lack of strong momentum with potential overbought conditions. The high P/E ratio indicates overvaluation, further impacting the score.
Positive Factors
Leverage Management
An improving debt-to-equity ratio and growing shareholders' equity indicate stronger capital structure and lower financial risk. This durable improvement increases financial flexibility for investment or downturns, reducing default risk and supporting strategic initiatives over months.
Negative Factors
Revenue Decline
A multi-year revenue decline signals structural demand or market-share issues that hurt scale and long-term growth potential. Persistent top-line contraction strains fixed-cost absorption, limits reinvestment capacity, and raises the bar for sustainable recovery over the next 2-6 months.
Read all positive and negative factors
Positive Factors
Negative Factors
Leverage Management
An improving debt-to-equity ratio and growing shareholders' equity indicate stronger capital structure and lower financial risk. This durable improvement increases financial flexibility for investment or downturns, reducing default risk and supporting strategic initiatives over months.
Read all positive factors
Sophia Holdingus Co., Ltd. (6942) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.35B
Dividend YieldN/A
Average Volume (3M)2.38K
Price to Earnings (P/E)38.6
Beta (1Y)0.26
Revenue Growth-5.20%
EPS Growth133.74%
CountryJP
Employees193
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
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
Sophia Holdingus Co., Ltd. Business Overview & Revenue Model
Company Description
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...
Sophia Holdingus Co., Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
72
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.27B | 8.36B | 9.03B | 9.42B | 11.78B | 11.38B |
| Gross Profit | 3.06B | 2.94B | 3.19B | 3.09B | 3.63B | 3.43B |
| EBITDA | 665.89M | 447.86M | 791.59M | 803.81M | 1.32B | 1.20B |
| Net Income | -35.48M | 95.33M | 230.10M | 21.11M | 613.33M | 501.87M |
Balance Sheet | ||||||
| Total Assets | 6.94B | 7.46B | 8.34B | 7.40B | 8.60B | 8.61B |
| Cash, Cash Equivalents and Short-Term Investments | 2.25B | 2.75B | 2.96B | 2.02B | 2.34B | 2.12B |
| Total Debt | 2.03B | 2.31B | 3.10B | 3.28B | 3.97B | 4.67B |
| Total Liabilities | 3.90B | 4.43B | 5.53B | 5.38B | 6.59B | 7.22B |
| Stockholders Equity | 3.04B | 3.03B | 2.81B | 2.03B | 2.00B | 1.39B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 175.15M | 744.55M | 376.28M | 937.25M | 1.21B |
| Operating Cash Flow | 0.00 | 261.42M | 775.34M | 411.10M | 1.07B | 1.23B |
| Investing Cash Flow | 0.00 | 377.55M | -27.15M | -38.55M | -150.91M | 86.12M |
| Financing Cash Flow | 0.00 | -848.06M | 190.60M | -693.70M | -696.11M | -793.37M |
Sophia Holdingus Co., Ltd. Technical Analysis
Positive
1200.00
Price Trends
1305.44
Positive
1254.01
Positive
1216.99
Positive
Market Momentum
18.74
Positive
66.64
Neutral
79.01
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6942, the sentiment is Positive. The current price of 1200 is below the 20-day moving average (MA) of 1363.90, below the 50-day MA of 1305.44, and below the 200-day MA of 1216.99, indicating a bullish trend. The MACD of 18.74 indicates Positive momentum. The RSI at 66.64 is Neutral, neither overbought nor oversold. The STOCH value of 79.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6942.
Sophia Holdingus Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥7.12B | 10.46 | ― | 3.37% | 5.25% | 23.64% | |
78 Outperform | ¥6.30B | 14.49 | ― | 2.43% | 2.92% | -0.94% | |
72 Outperform | ¥6.24B | 10.09 | ― | 3.13% | 6.08% | 0.53% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥5.75B | 11.49 | ― | 1.23% | 11.62% | -16.59% | |
56 Neutral | ¥6.35B | 38.63 | ― | ― | -5.20% | 133.74% | |
42 Neutral | ¥6.66B | -28.24 | ― | ― | -29.41% | 79.74% |
* Technology Sector Average
JP:6942
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.