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Total Valuation
Sophia Holdingus Co., Ltd. has a market cap or net worth of ¥6.36B. The enterprise value is ¥5.99B.
Market Cap¥6.36B
Enterprise Value¥5.99B
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 Outstanding4,677,720
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)>-0.01
Return on Invested Capital (ROIC)-1.31%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee40.83M
Profits Per Employee-166.97K
Employee Count204
Asset Turnover1.15
Inventory Turnover10.95
Valuation Ratios
The current PE Ratio of Sophia Holdingus Co., Ltd. is ―. Sophia Holdingus Co., Ltd.’s PEG ratio is 1.28.
PE Ratio―
PS Ratio0.71
PB Ratio1.98
Price to Fair Value1.98
Price to FCF163.70
Price to Operating Cash Flow0.00
PEG Ratio1.28
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.
Revenue8.33B
Gross Profit3.03B
Operating Income-113.92M
Pretax Income-57.37M
Net Income-34.06M
EBITDA32.87M
Earnings Per Share (EPS)-7.36
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sophia Holdingus Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change14.39%
50-Day Moving Average1.33K
200-Day Moving Average1.27K
Relative Strength Index (RSI)70.74
Average Volume (3m)2.38K
Important Dates
Sophia Holdingus Co., Ltd. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 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 Ratio1.52
Quick Ratio1.34
Debt to Market Cap0.25
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 Rate0.41
Enterprise Valuation
Sophia Holdingus Co., Ltd. EV to EBITDA ratio is 178.30, with an EV/FCF ratio of 162.20.
EV to Sales0.70
EV to EBITDA178.30
EV to Free Cash Flow162.20
EV to Operating Cash Flow45.58
Balance Sheet
Sophia Holdingus Co., Ltd. has ¥2.15B in cash and marketable securities with ¥2.09B in debt, giving a net cash position of ¥54.13M billion.
Cash & Marketable Securities¥2.15B
Total Debt¥2.09B
Net Cash¥54.13M
Net Cash Per Share¥11.57
Tangible Book Value Per Share¥247.10
Margins
Gross margin is 36.43%, with operating margin of -1.37%, and net profit margin of -0.41%.
Gross Margin36.43%
Operating Margin-1.37%
Pretax Margin-0.69%
Net Profit Margin-0.41%
EBITDA Margin0.39%
EBIT Margin-1.37%
Analyst Forecast
The average price target for Sophia Holdingus Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―