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Sophia Holdingus Co., Ltd.
(6942)
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Rating:49Neutral
Price Target:
¥1,363.00
▲(13.58% Upside)
Action:Reiterated
Date:08/17/26
The score is held back primarily by weakened financial performance—profits swung to losses and cash flow is materially below prior levels despite positive OCF/FCF. Technicals are moderately constructive with price above key moving averages and positive MACD, but valuation remains unfavorable due to negative earnings (negative P/E) and no dividend data.
Positive Factors
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.
Negative Factors
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.
Read all positive and negative factors
Positive Factors
Negative Factors
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.
Read all positive factors
Sophia Holdingus Co., Ltd. (6942) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.47B
Dividend YieldN/A
Average Volume (3M)2.38K
Price to Earnings (P/E)―
Beta (1Y)0.11
Revenue GrowthN/A
EPS GrowthN/A
CountryJP
Employees204
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
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
Sophia Holdingus Co., Ltd. Business Overview & Revenue Model
Company Description
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....
How the Company Makes Money
null...
Sophia Holdingus Co., Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
56
Neutral
Cash Flow
46
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.33B | 8.36B | 9.03B | 9.42B | 11.78B |
| Gross Profit | 3.03B | 2.94B | 3.19B | 3.09B | 3.63B |
| EBITDA | 32.87M | 447.86M | 791.59M | 803.81M | 1.32B |
| Net Income | -34.06M | 95.33M | 230.10M | 21.11M | 613.33M |
Balance Sheet | |||||
| Total Assets | 7.22B | 7.46B | 8.34B | 7.40B | 8.60B |
| Cash, Cash Equivalents and Short-Term Investments | 2.15B | 2.75B | 2.96B | 2.02B | 2.34B |
| Total Debt | 2.09B | 2.31B | 3.10B | 3.28B | 3.97B |
| Total Liabilities | 4.23B | 4.43B | 5.53B | 5.38B | 6.59B |
| Stockholders Equity | 2.99B | 3.03B | 2.81B | 2.03B | 2.00B |
Cash Flow | |||||
| Free Cash Flow | 36.14M | 175.15M | 744.55M | 376.28M | 937.25M |
| Operating Cash Flow | 128.60M | 261.42M | 775.34M | 411.10M | 1.07B |
| Investing Cash Flow | -256.73M | 377.55M | -27.15M | -38.55M | -150.91M |
| Financing Cash Flow | -474.64M | -848.06M | 190.60M | -693.70M | -696.11M |
Sophia Holdingus Co., Ltd. Technical Analysis
Positive
1200.00
Price Trends
1355.36
Positive
1323.64
Positive
1287.91
Positive
Market Momentum
9.43
Negative
74.48
Negative
95.24
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6942, the sentiment is Positive. The current price of 1200 is below the 20-day moving average (MA) of 1379.75, below the 50-day MA of 1355.36, and below the 200-day MA of 1287.91, indicating a bullish trend. The MACD of 9.43 indicates Negative momentum. The RSI at 74.48 is Negative, neither overbought nor oversold. The STOCH value of 95.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6942.
Sophia Holdingus Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥7.05B | 8.57 | ― | 3.37% | 6.01% | 7.32% | |
78 Outperform | ¥7.01B | 10.71 | ― | 3.13% | 20.34% | 38.42% | |
76 Outperform | ¥6.02B | 16.33 | ― | 2.43% | -2.56% | -7.81% | |
73 Outperform | ¥5.95B | 12.50 | ― | 1.23% | 14.08% | 6.64% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ¥6.47B | -199.15 | ― | ― | ― | ― | |
43 Neutral | ¥5.82B | -43.14 | ― | ― | -1.67% | 98.41% |
* General Sector Average
JP:6942
Sophia Holdingus Co., Ltd.
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14.50%
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2,972.00
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8.83%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.