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Sophia Holdingus Co., Ltd. (6942) Stock Price & Analysis

6942 Stock Chart & Stats

¥1,429.00¥5.00(0.35%)
At close: 3:30 PM GMT+9
¥1.38K¥1.4K¥1.43K¥1.45K10 Aug24 Aug7 Sep18 Sep5 Oct19 Oct2 Nov
Day’s Range
JPY 1,422.00 - JPY 1,429.00
52-Week Range
JPY 1,190.00 - JPY 1,470.00
Previous Close
JPY 1,424.00
Volume
N/A
Average Volume (3M)
5,797
Market Cap
JPY 6.59B
Enterprise Value
JPY 6.03B
Total Cash (Recent Filing)
JPY 2.05B
Total Debt (Recent Filing)
JPY 1.93B
Price to Earnings (P/E)
―
Beta
0.16
Next Earnings
Nov 13, 2026 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Strong Revenue Rebound

The 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 Leverage

Lower 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 Flow

Positive 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 Risk

The 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 Generation

Lower 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 Returns

Although 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 ¥1190.00 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 ¥6.59B.
When is Sophia Holdingus Co., Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
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?
Not enough analysts have published a price target to calculate whether the price is 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