Want to see JP:6942 full AI Analyst Report?
Sophia Holdingus Co., Ltd. (6942) AI Stock Analysis
Sophia Holdingus Co., Ltd.
(TSE/TYO:6942)
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.
Sophia Holdingus Co., Ltd. (6942) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 6.59B
- Dividend Yield
- ―
- Average Volume (3M)
- 5,148
- Price to Earnings (P/E)
- -201.7
- Beta (1Y)
- 0.16
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Japan
- Employees
- 204
- Sector
- General
- Sector Strength
- 55
- Industry
- Information Technology Services
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. Th...
How the Company Makes Money
null
Sophia Holdingus Co., Ltd. Financial Statement Overview
Summary
Revenue rebounded strongly in 2026 (~69% growth), and leverage has improved (debt-to-equity below 1.0 by 2025–2026). However, profitability deteriorated sharply with EBIT and net income swinging to losses, and cash flow—while still positive—has fallen well below prior peaks and remains volatile.
Income Statement
34NegativeBalance Sheet
56NeutralCash Flow
46Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.50B | 8.33B | 8.36B | 9.03B | 9.42B | 11.78B |
| Gross Profit | 3.04B | 3.03B | 2.94B | 3.19B | 3.09B | 3.63B |
| EBITDA | 73.94M | 32.87M | 447.86M | 791.59M | 803.81M | 1.32B |
| Net Income | -32.73M | -34.06M | 95.33M | 230.10M | 21.11M | 613.33M |
Balance Sheet | ||||||
| Total Assets | 7.10B | 7.22B | 7.46B | 8.34B | 7.40B | 8.60B |
| Cash, Cash Equivalents and Short-Term Investments | 2.05B | 2.15B | 2.75B | 2.96B | 2.02B | 2.34B |
| Total Debt | 1.93B | 2.09B | 2.31B | 3.10B | 3.28B | 3.97B |
| Total Liabilities | 4.09B | 4.23B | 4.43B | 5.53B | 5.38B | 6.59B |
| Stockholders Equity | 3.01B | 2.99B | 3.03B | 2.81B | 2.03B | 2.00B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 36.14M | 175.15M | 744.55M | 376.28M | 937.25M |
| Operating Cash Flow | 0 | 128.60M | 261.42M | 775.34M | 411.10M | 1.07B |
| Investing Cash Flow | 0 | -256.73M | 377.55M | -27.15M | -38.55M | -150.91M |
| Financing Cash Flow | 0 | -474.64M | -848.06M | 190.60M | -693.70M | -696.11M |
Sophia Holdingus Co., Ltd. Technical Analysis
Price Trends
Market Momentum
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 1424.00 is above the 20-day moving average (MA) of 1414.40, above the 50-day MA of 1421.04, and above the 200-day MA of 1336.46, indicating a bullish trend. The MACD of -0.21 indicates Negative momentum. The RSI at 56.35 is Neutral, neither overbought nor oversold. The STOCH value of 69.02 is Neutral, 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
Overall Rating
JP:475283Outperform
JP:394075.5Outperform
JP:398874Outperform
JP:557664Neutral- JP:694249Neutral
JP:525545Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4752 | 83Outperform | JPY 7.05B | 8.55 | ― | 4.14% | 7.77% | 5.97% |
| JP:3940 | 76Outperform | JPY 5.98B | 16.08 | ― | 2.77% | -2.56% | -7.81% |
| JP:3988 | 74Outperform | JPY 5.80B | 10.52 | ― | 1.47% | 11.55% | 28.84% |
| JP:5576 | 64Neutral | JPY 7.12B | 10.29 | ― | 3.82% | 20.58% | 41.21% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:6942 | 49Neutral | JPY 6.59B | -201.70 | ― | ― | ― | ― |
| JP:5255 | 45Neutral | JPY 4.33B | -31.42 | ― | ― | -1.67% | 98.41% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6942 | Sophia Holdingus Co., Ltd. | 1424.00 | 222.00 | 18.47% | |
| JP:3940 | Nomura System Corporation Co., Ltd. | 128.00 | -0.77 | -0.60% | |
| JP:3988 | SYS Holdings Co. Ltd. | 546.00 | -20.62 | -3.64% | |
| JP:4752 | Showa System Engineering Corporation | 1593.00 | -97.14 | -5.75% | |
| JP:5255 | Monstarlab Holdings Inc. | 67.00 | -96.00 | -58.90% | |
| JP:5576 | O.B.System Inc. | 3010.00 | 345.68 | 12.97% |
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.
Date of analysis: Aug 17, 2026