Sophia Holdings Co.,Ltd. (TYO:6942)

Sophia Holdings Statistics

Total Valuation

Sophia Holdings has a market cap or net worth of JPY 6.30 billion. The enterprise value is 6.22 billion.

Market Cap	6.30B
Enterprise Value	6.22B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Sophia Holdings has 4.63 million shares outstanding. The number of shares has increased by 6.24% in one year.

Current Share Class	4.63M
Shares Outstanding	4.63M
Shares Change (YoY)	+6.24%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	6.77%
Owned by Institutions (%)	4.71%
Float	1.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	2.06
P/TBV Ratio	5.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.82
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.58.

Current Ratio	1.48
Quick Ratio	1.25
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.39

Financial Efficiency

Return on equity (ROE) is -5.12% and return on invested capital (ROIC) is -3.27%.

Return on Equity (ROE)	-5.12%
Return on Assets (ROA)	-0.82%
Return on Invested Capital (ROIC)	-3.27%
Return on Capital Employed (ROCE)	-2.18%
Weighted Average Cost of Capital (WACC)	5.88%
Revenue Per Employee	40.72M
Profits Per Employee	-840,796
Employee Count	201
Asset Turnover	1.14
Inventory Turnover	9.15

Taxes

In the past 12 months, Sophia Holdings has paid 52.00 million in taxes.

Income Tax	52.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.99% in the last 52 weeks. The beta is 0.53, so Sophia Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+22.99%
50-Day Moving Average	1,250.42
200-Day Moving Average	1,187.46
Relative Strength Index (RSI)	83.96
Average Volume (20 Days)	6,095

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sophia Holdings had revenue of JPY 8.19 billion and -169.00 million in losses. Loss per share was -36.51.

Revenue	8.19B
Gross Profit	2.98B
Operating Income	-95.00M
Pretax Income	-117.00M
Net Income	-169.00M
EBITDA	-98.75M
EBIT	-95.00M
Loss Per Share	-36.51

Balance Sheet

The company has 1.84 billion in cash and 1.77 billion in debt, with a net cash position of 72.00 million or 15.56 per share.

Cash & Cash Equivalents	1.84B
Total Debt	1.77B
Net Cash	72.00M
Net Cash Per Share	15.56
Equity (Book Value)	3.06B
Book Value Per Share	661.53
Working Capital	1.23B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.41%, with operating and profit margins of -1.16% and -2.06%.

Gross Margin	36.41%
Operating Margin	-1.16%
Pretax Margin	-1.43%
Profit Margin	-2.06%
EBITDA Margin	-1.21%
EBIT Margin	-1.16%
FCF Margin	n/a

Dividends & Yields

Sophia Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.24%
Shareholder Yield	-6.24%
Earnings Yield	-2.68%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Sophia Holdings has an Altman Z-Score of 2.39 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	1