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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 - ¥1,394.00
Previous CloseN/A
Volume2.10K
Average Volume (3M)2.38K
Market Cap
¥6.36B
Enterprise Value¥5.99B
Total Cash (Recent Filing)¥2.15B
Total Debt (Recent Filing)¥2.09B
Price to Earnings (P/E)―
Beta0.19
Next Earnings
Aug 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-7.35
Shares Outstanding4,677,720
10 Day Avg. Volume2,530
30 Day Avg. Volume2,380
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
Revenue RecoveryA ~69% revenue rebound is a durable indicator of regained commercial traction and market demand. Sustained top-line growth expands scale, improves operational leverage potential, and provides a platform to rebuild margins and invest in product and go-to-market initiatives over the next 2–6 months.
Improving LeverageLeverage falling to below 1.0 signals a meaningful structural improvement in capital structure. Lower relative debt reduces interest burden and financial risk, increasing runway for strategic investments or cushioning against earnings volatility over the medium term.
Positive Operating Cash FlowPositive operating and free cash flow, even if below prior peaks, demonstrate the business can generate internal funds. This supports working capital, debt servicing and selective reinvestment without immediate external financing, improving resilience across business cycles.
Bears Say
Profitability DeteriorationSwings to negative EBIT and net income indicate the company is not yet converting revenue into sustainable profits. Persistent losses erode retained earnings, constrain reinvestment, and increase reliance on external capital or cost cuts to restore long-term profitability.
Weaker, Volatile Cash FlowLower and volatile free cash flow reduces predictability for capital allocation and makes servicing existing debt riskier. This volatility hampers multi-period planning, limits ability to fund growth consistently, and raises refinancing or liquidity pressures if earnings remain uneven.
Negative Returns & Remaining DebtNegative ROE shows shareholder capital is not delivering returns, undermining long-term value creation. Combined with a still-meaningful debt load, this reduces financial flexibility and increases downside risk if operating performance fails to recover, pressuring solvency metrics.
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 ¥1394.00 in the past 12 months.
What is Sophia Holdingus Co., Ltd.’s market cap?
Sophia Holdingus Co., Ltd.’s market cap is ¥6.36B.
When is Sophia Holdingus Co., Ltd.’s upcoming earnings report date?
Sophia Holdingus Co., Ltd.’s upcoming earnings report date is Aug 14, 2026 which is in 11 days.
How were Sophia Holdingus Co., Ltd.’s earnings last quarter?
Sophia Holdingus Co., Ltd. released its earnings results on May 15, 2026. The company reported -¥15.24 earnings per share for the quarter, missing the consensus estimate of N/A by -¥15.24.
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 -¥15.24 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.69%.
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.
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