Want to see JP:6942 full AI Analyst Report?
Sophia Holdingus Co., Ltd. (6942) Stock Statistics & Valuation Metrics
Total Valuation
Sophia Holdingus Co., Ltd. has a market cap or net worth of JPY 6.59B. The enterprise value is JPY 6.03B.
- Market Cap
- JPY 6.59B
- Enterprise Value
- JPY 6.03B
Share Statistics
Sophia Holdingus Co., Ltd. has 4,677,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,677,720
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Sophia Holdingus Co., Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.31%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -1.31%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 40.83M
- Profits Per Employee
- -166.97K
- Employee Count
- 204
- Asset Turnover
- 1.15
- Inventory Turnover
- 10.95
Valuation Ratios
The current PE Ratio of Sophia Holdingus Co., Ltd. is -201.70. Sophia Holdingus Co., Ltd.’s PEG ratio is 1.14.
- PE Ratio
- -201.70
- PS Ratio
- 0.78
- PB Ratio
- 2.19
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.14
Income Statement
In the last 12 months, Sophia Holdingus Co., Ltd. had revenue of 8.33B and earned -34.06M in profits. Earnings per share was -7.36.
- Revenue
- 8.33B
- Gross Profit
- 3.03B
- Operating Income
- -113.92M
- Pretax Income
- -57.37M
- Net Income
- -34.06M
- EBITDA
- 32.87M
- Earnings Per Share (EPS)
- -7.36
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Sophia Holdingus Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -0.49%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- 18.77%
- 50-Day Moving Average
- 1425.18
- 200-Day Moving Average
- 1345.12
- Relative Strength Index (RSI)
- 56.35
- Average Volume (3m)
- 5,148
Important Dates
Sophia Holdingus Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Sophia Holdingus Co., Ltd. as a current ratio of 1.52, with Debt / Equity ratio of 69.83%
- Current Ratio
- 1.52
- Quick Ratio
- 1.34
- Debt to Market Cap
- 0.25
- Net Debt to EBITDA
- -1.65
- Interest Coverage Ratio
- -4.88
Taxes
In the past 12 months, Sophia Holdingus Co., Ltd. has paid -23.31M in taxes.
- Income Tax
- -23.31M
- Effective Tax Rate
- 0.41
Enterprise Valuation
Sophia Holdingus Co., Ltd. EV to EBITDA ratio is 87.79, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.76
- EV to EBITDA
- 87.79
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Sophia Holdingus Co., Ltd. has JPY 2.05B in cash and marketable securities with JPY 1.93B in debt, giving a net cash position of JPY 123.37M billion.
- Cash & Marketable Securities
- JPY 2.05B
- Total Debt
- JPY 1.93B
- Net Cash
- JPY 123.37M
- Net Cash Per Share
- JPY 26.37
- Tangible Book Value Per Share
- JPY 249.84
Margins
Gross margin is 35.77%, with operating margin of -0.87%, and net profit margin of -0.39%.
- Gross Margin
- 35.77%
- Operating Margin
- -0.87%
- Pretax Margin
- -0.24%
- Net Profit Margin
- -0.39%
- EBITDA Margin
- 0.87%
- EBIT Margin
- -0.87%
Scores
- Smart Score
- ―
- AI Score
- 49
