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Sophia Holdingus Co., Ltd. (JP:6942)
:6942
Japanese Market
6942
Sophia Holdingus Co., Ltd.
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Sophia Holdingus Co., Ltd. (6942) Ratios

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Sophia Holdingus Co., Ltd. Ratios

JP:6942's free cash flow for Q1 2026 was ¥0.34. For the 2026 fiscal year, JP:6942's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.48 1.52 1.54 1.61 1.37
Quick Ratio
 1.29 1.34 1.35 1.45 1.20
Cash Ratio
 0.77 0.81 0.94 0.95 0.69
Solvency Ratio
 0.03 0.03 0.06 0.07 0.08
Operating Cash Flow Ratio
 0.00 0.05 0.09 0.20 0.14
Short-Term Operating Cash Flow Coverage
 0.00 0.21 0.34 0.69 0.46
Net Current Asset Value
¥ -143.52M¥ -197.19M¥ 81.59M¥ 254.45M¥ -1.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.29 0.31 0.38 0.44
Debt-to-Equity Ratio
 0.64 0.70 0.76 1.01 1.62
Debt-to-Capital Ratio
 0.39 0.41 0.43 0.50 0.62
Long-Term Debt-to-Capital Ratio
 0.20 0.23 0.23 0.34 0.54
Financial Leverage Ratio
 2.36 2.41 2.46 2.68 3.65
Debt Service Coverage Ratio
 0.10 0.09 0.28 0.35 0.52
Interest Coverage Ratio
 -3.06 -4.88 10.62 8.89 16.04
Debt to Market Cap
 0.20 0.25 0.34 0.75 1.68
Interest Debt Per Share
 422.00 456.80 510.27 1.06K 1.23K
Net Debt to EBITDA
 -1.67 -1.65 -0.97 0.37 1.83
Profitability Margins
Gross Profit Margin
35.77%36.43%35.17%37.39%36.75%
EBIT Margin
-0.87%-1.37%3.27%1.37%2.70%
EBITDA Margin
0.87%0.39%5.36%5.93%7.29%
Operating Profit Margin
-0.87%-1.37%3.27%2.62%3.91%
Pretax Profit Margin
-0.24%-0.69%3.85%1.17%2.46%
Net Profit Margin
-0.39%-0.41%1.14%-1.12%0.22%
Continuous Operations Profit Margin
-0.39%-0.41%1.14%-1.12%0.22%
Net Income Per EBT
162.12%59.37%29.61%-95.78%9.12%
EBT Per EBIT
27.25%50.36%117.86%44.48%62.79%
Return on Assets (ROA)
-0.46%-0.47%1.28%-1.21%0.29%
Return on Equity (ROE)
-1.08%-1.14%3.15%-3.24%1.04%
Return on Capital Employed (ROCE)
-1.67%-2.49%6.03%4.52%8.21%
Return on Invested Capital (ROIC)
-1.48%-1.31%1.49%-3.61%0.63%
Return on Tangible Assets
-0.62%-0.63%1.68%-1.61%0.46%
Earnings Yield
-0.49%-0.58%1.96%-3.03%1.08%
Efficiency Ratios
Receivables Turnover
 6.17 6.02 7.30 7.34 7.45
Payables Turnover
 2.89 2.81 3.12 3.26 3.46
Inventory Turnover
 11.02 10.95 9.84 11.11 12.09
Fixed Asset Turnover
 9.96 9.45 10.13 9.40 19.19
Asset Turnover
 1.20 1.15 1.12 1.08 1.27
Working Capital Turnover Ratio
 6.40 5.64 5.03 6.10 9.02
Cash Conversion Cycle
 -34.11 -35.72 -29.71 -29.23 -26.17
Days of Sales Outstanding
 59.14 60.64 50.03 49.74 48.99
Days of Inventory Outstanding
 33.13 33.34 37.09 32.85 30.19
Days of Payables Outstanding
 126.38 129.69 116.83 111.82 105.35
Operating Cycle
 92.27 93.98 87.12 82.59 79.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 27.78 57.00 210.49 152.89
Free Cash Flow Per Share
 0.00 7.81 38.19 199.79 138.96
CapEx Per Share
 0.00 19.98 18.81 10.70 13.94
Free Cash Flow to Operating Cash Flow
 0.00 0.28 0.67 0.95 0.91
Dividend Paid and CapEx Coverage Ratio
 0.00 1.39 3.03 19.67 10.97
Capital Expenditure Coverage Ratio
 0.00 1.39 3.03 19.67 10.97
Operating Cash Flow Coverage Ratio
 0.00 0.06 0.11 0.20 0.13
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.03 0.07 0.04
Free Cash Flow Yield
0.00%0.61%3.60%18.06%19.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -204.39 -173.64 50.99 -33.01 92.34
Price-to-Sales (P/S) Ratio
 0.79 0.71 0.58 0.37 0.21
Price-to-Book (P/B) Ratio
 2.22 1.98 1.61 1.07 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 163.70 27.75 5.54 5.22
Price-to-Operating Cash Flow Ratio
 0.00 46.00 18.60 5.25 4.74
Price-to-Earnings Growth (PEG) Ratio
 1.15 1.28 -0.70 0.06 -0.96
Price-to-Fair Value
 2.22 1.98 1.61 1.07 0.96
Enterprise Value Multiple
 88.67 178.30 9.89 6.58 4.67
Enterprise Value
 6.56B 5.86B 4.43B 3.53B 3.21B
EV to EBITDA
 88.67 178.30 9.89 6.58 4.67
EV to Sales
 0.77 0.70 0.53 0.39 0.34
EV to Free Cash Flow
 0.00 162.20 25.28 5.86 8.59
EV to Operating Cash Flow
 0.00 45.58 16.94 5.56 7.80
Tangible Book Value Per Share
 249.84 247.10 270.60 509.14 -276.87
Shareholders’ Equity Per Share
 649.30 646.91 660.38 1.03K 753.48
Tax and Other Ratios
Effective Tax Rate
 -0.62 0.41 0.70 1.96 0.91
Revenue Per Share
 1.84K 1.80K 1.82K 3.00K 3.50K
Net Income Per Share
 -7.07 -7.36 20.79 -33.51 7.85
Tax Burden
 1.62 0.59 0.30 -0.96 0.09
Interest Burden
 0.27 0.50 1.18 0.85 0.91
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.37 0.38 0.26 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -3.78 2.74 6.02 1.78
Currency in JPY