Sophia Holdings Co.,Ltd. (TYO:6942)
Japan · Delayed Price · Currency is JPY 1,446.00
-16.00 (-1.09%)
Sep 3, 2026, 3:30 PM JST
Sophia Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 6,693 | 5,915 | 4,906 | 4,788 | 1,949 | 2,651 | |
Market Cap Growth | 16.61% | 20.57% | 2.48% | 145.61% | -26.47% | -31.29% |
Enterprise Value | 6,568 | 5,843 | 3,984 | 5,447 | 3,523 | 4,618 |
Last Close Price | 1446.00 | 1278.00 | 1060.00 | 1151.00 | 725.00 | 986.00 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | 51.65 | - | 92.83 | 4.33 |
PS Ratio | 0.79 | 0.71 | 0.59 | 0.53 | 0.21 | 0.23 |
PB Ratio | 2.23 | 1.98 | 1.62 | 1.54 | 0.96 | 1.32 |
P/TBV Ratio | 5.78 | 5.17 | 3.95 | 6.33 | - | - |
P/FCF Ratio | 185.92 | 164.32 | 27.88 | 7.95 | 5.18 | 2.83 |
P/OCF Ratio | 52.29 | 46.21 | 18.80 | 7.56 | 4.74 | 2.48 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 0.77 | 0.70 | 0.48 | 0.60 | 0.37 | 0.39 |
EV/EBITDA Ratio | 89.97 | 153.78 | - | 8.38 | 4.39 | 3.49 |
EV/EBIT Ratio | - | - | - | 22.79 | 9.50 | 5.21 |
EV/FCF Ratio | 182.45 | 162.32 | 22.64 | 9.05 | 9.37 | 4.93 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 0.64 | 0.70 | 0.76 | 0.80 | 1.62 | 1.98 |
Debt / EBITDA Ratio | 26.40 | 54.97 | - | 3.83 | 4.08 | 3.00 |
Debt / FCF Ratio | - | 58.03 | 13.14 | 4.13 | 8.71 | 4.24 |
Net Debt / Equity Ratio | -0.04 | -0.02 | -0.14 | -0.15 | 0.62 | 0.81 |
Net Debt / EBITDA Ratio | -1.71 | -1.47 | 48.33 | -0.72 | 1.57 | 1.23 |
Net Debt / FCF Ratio | - | -1.56 | -2.47 | -0.78 | 3.35 | 1.74 |
Asset Turnover | 1.21 | 1.14 | 1.09 | 1.19 | 1.18 | 1.37 |
Inventory Turnover | 10.51 | 10.25 | 9.92 | 11.31 | 12.25 | 15.66 |
Quick Ratio | 1.29 | 1.33 | 1.33 | 1.35 | 1.12 | 1.12 |
Current Ratio | 1.48 | 1.52 | 1.54 | 1.59 | 1.37 | 1.29 |
Return on Equity (ROE) | -1.06% | -1.13% | 3.10% | -3.90% | 1.04% | 36.17% |
Return on Assets (ROA) | -0.59% | -0.92% | -1.49% | 1.96% | 2.90% | 6.44% |
Return on Invested Capital (ROIC) | -2.27% | -3.91% | -2.07% | -7.61% | 0.97% | 16.45% |
Return on Capital Employed (ROCE) | -1.50% | -2.40% | -4.00% | 5.00% | 8.30% | 17.50% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | -0.48% | -0.57% | 1.94% | -2.09% | 1.08% | 23.12% |
FCF Yield | 0.54% | 0.61% | 3.59% | 12.57% | 19.29% | 35.34% |
Buyback Yield / Dilution | -0.26% | -0.57% | -52.85% | -12.02% | - | - |