Sophia Holdingus Co., Ltd. AI Stock Analysis
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Sophia Holdingus Co., Ltd. (6942) AI Stock Analysis
Sophia Holdingus Co., Ltd.
(TSE/TYO:6942)
The overall score is constrained by weak financial performance and a very poor valuation. The company's strengthened balance sheet provides a foundation, but recent net losses and declining cash flows are significant risks. Positive technical momentum offers some near-term support, but this is outweighed by fundamental concerns over profitability.
Sophia Holdingus Co., Ltd. (6942) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 6.70B
- Dividend Yield
- ―
- Average Volume (3M)
- 5,103
- Price to Earnings (P/E)
- -205.0
- 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
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Sophia Holdingus Co., Ltd. Financial Statement Overview
Summary
Financial performance is mixed. The balance sheet is strong (Score 75) due to significant debt reduction and improved leverage. However, the income statement (Score 45) shows volatile revenue and recent net losses, and cash flow (Score 35) is declining with low coverage ratios. The overall financial health is constrained by weak profitability and cash generation.
Income Statement
45NeutralBalance Sheet
75PositiveCash Flow
35Negative| 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 1447.00 is above the 20-day moving average (MA) of 1423.05, above the 50-day MA of 1427.80, and above the 200-day MA of 1346.46, indicating a bullish trend. The MACD of 5.45 indicates Negative momentum. The RSI at 66.65 is Neutral, neither overbought nor oversold. The STOCH value of 89.96 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
Overall Rating
JP:557684Outperform
JP:475283Outperform
JP:398874Outperform
JP:394071Outperform- JP:694254Neutral
JP:525540Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5576 | 84Outperform | JPY 7.02B | 10.14 | ― | 3.88% | 20.58% | 41.21% |
| JP:4752 | 83Outperform | JPY 7.04B | 8.46 | ― | 4.15% | 7.77% | 5.97% |
| JP:3988 | 74Outperform | JPY 5.75B | 10.42 | ― | 1.48% | 11.55% | 28.84% |
| JP:3940 | 71Outperform | JPY 5.84B | 15.70 | ― | 2.84% | 2.07% | 28.20% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:6942 | 54Neutral | JPY 6.70B | -204.96 | ― | ― | ― | ― |
| JP:5255 | 40Underperform | JPY 4.07B | -29.54 | ― | ― | -0.94% | 79.95% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6942 | Sophia Holdingus Co., Ltd. | 1447.00 | 248.00 | 20.68% | |
| JP:3940 | Nomura System Corporation Co., Ltd. | 125.00 | -4.75 | -3.66% | |
| JP:3988 | SYS Holdings Co. Ltd. | 541.00 | -23.65 | -4.19% | |
| JP:4752 | Showa System Engineering Corporation | 1590.00 | -18.05 | -1.12% | |
| JP:5255 | Monstarlab Holdings Inc. | 63.00 | -136.00 | -68.34% | |
| JP:5576 | O.B.System Inc. | 2964.00 | 331.36 | 12.59% |
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