Want to see JP:6942 full AI Analyst Report?
6942 Stock Chart & Stats
¥1200.00
¥0.00(0.00%)
At close: 4:00 PM EST
¥1200.00
¥0.00(0.00%)
Day’s Range― - ―
52-Week Range¥1,150.00 - ¥1,470.00
Previous CloseN/A
Volume2.10K
Average Volume (3M)4.11K
Market Cap
¥6.67B
Enterprise Value¥6.03K
Total Cash (Recent Filing)¥2.05B
Total Debt (Recent Filing)¥1.93B
Price to Earnings (P/E)―
Beta0.09
Next Earnings
Nov 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-7.06
Shares Outstanding4,677,720
10 Day Avg. Volume4,380
30 Day Avg. Volume4,106
Financial Highlights & Ratios
PEG Ratio1.28
Price to Book (P/B)1.98
Price to Sales (P/S)0.71
P/FCF Ratio163.70
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
Bulls Say, Bears Say
Bulls Say
Strong Revenue ReboundThe sharp revenue recovery indicates renewed demand or improved business activity, strengthening the company’s operating base. If sustained, this growth can provide greater scale and help absorb fixed costs, although profitability conversion remains a key requirement.
Improved LeverageLower leverage represents a durable improvement in financial flexibility and reduces balance-sheet risk compared with earlier years. A healthier capital structure may support investment and resilience, though the remaining debt burden still requires consistent cash generation.
Positive Operating And Free Cash FlowPositive operating and free cash flow show that the business continues to generate internally sourced liquidity despite weaker earnings. This provides some support for ongoing operations and debt service, although the lower level and historical volatility limit the strength of this advantage.
Bears Say
Profitability Turnaround RiskThe move from prior profitability to operating and net losses indicates that revenue growth is not yet translating into durable earnings. Near-breakeven EBITDA leaves limited protection against cost pressure and makes sustained improvement dependent on a successful margin recovery.
Weak And Volatile Cash GenerationLower and uneven cash generation weakens the company’s ability to fund investment, reduce debt, or absorb operating setbacks. Because operating cash flow is low relative to debt and free cash flow covers only a modest portion of earnings power, financial resilience remains constrained.
Debt Burden And Weak ReturnsAlthough leverage has improved, meaningful debt combined with negative return on equity leaves limited room for execution mistakes. If losses persist, debt service can compete with reinvestment and further weaken shareholder returns, making the recovery more financially demanding.
6942 FAQ
What was Sophia Holdingus Co., Ltd.’s price range in the past 12 months?
Sophia Holdingus Co., Ltd. lowest stock price was ¥1150.00 and its highest was ¥1470.00 in the past 12 months.
What is Sophia Holdingus Co., Ltd.’s market cap?
Sophia Holdingus Co., Ltd.’s market cap is ¥6.67B.
When is Sophia Holdingus Co., Ltd.’s upcoming earnings report date?
Sophia Holdingus Co., Ltd.’s upcoming earnings report date is Nov 18, 2026 which is in 61 days.
How were Sophia Holdingus Co., Ltd.’s earnings last quarter?
Sophia Holdingus Co., Ltd. released its earnings results on Aug 14, 2026. The company reported ¥2.39 earnings per share for the quarter.
Is Sophia Holdingus Co., Ltd. overvalued?
According to Wall Street analysts Sophia Holdingus Co., Ltd.’s price is currently Overvalued.
Does Sophia Holdingus Co., Ltd. pay dividends?
Sophia Holdingus Co., Ltd. does not currently pay dividends.
What is Sophia Holdingus Co., Ltd.’s EPS estimate?
Sophia Holdingus Co., Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Sophia Holdingus Co., Ltd. have?
Sophia Holdingus Co., Ltd. has 4,677,720 shares outstanding.
What happened to Sophia Holdingus Co., Ltd.’s price movement after its last earnings report?
Sophia Holdingus Co., Ltd. reported an EPS of ¥2.39 in its last earnings report. Following the earnings report the stock price went down -0.364%.
Which hedge fund is a major shareholder of Sophia Holdingus Co., Ltd.?
Currently, no hedge funds are holding shares in JP:6942
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Sophia Holdingus Co., Ltd.
Sophia Holdings Co.,Ltd., an international technology enterprise headquartered in Yokohama, Japan, operates through its various subsidiaries, concentrating on a diverse array of Internet-centric services for clients both domestically and globally. The company’s activities span the full spectrum of web services, from initial planning and design to development, implementation, business contracting, and ongoing consultation. It also delivers extensive IT solutions, encompassing data center infrastructure, hardware, specialized software, and digital content. Furthermore, Sophia Holdings functions as a mobile virtual network operator (MVNO), offering its proprietary "Smobi SIM" service, which provides data connectivity and voice services specifically tailored for corporate and organizational clients. Beyond its core technological offerings, the firm extends its expertise to the healthcare sector, supplying essential operational and management support for both new and established medical institutions and pharmacies, alongside advisory services concerning medication and health conditions. Additionally, it develops and markets its own security-related software. Its comprehensive portfolio also features hosting solutions, the creation and production of websites, the development of bespoke web system applications, and the pioneering "RIMS"—a cloud-based platform designed for efficient real estate information management. The company is also involved in broader health and elder care initiatives. Established in 1975, the organization was originally known as Sophia Systems Co., Ltd., before rebranding to Sophia Holdings Co.,Ltd. in April 2007.
Technical Analysis
Nomura System Corporation Co., Ltd.
―
SYS Holdings Co. Ltd.
―
Showa System Engineering Corporation
―
Monstarlab Holdings Inc.
―
O.B.System Inc.
―