Japan · Delayed Price · Currency is JPY Sophia Holdings Statistics
Total Valuation
Sophia Holdings has a market cap or net worth of JPY 5.69 billion. The enterprise value is 5.49 billion.
| Market Cap | 5.69B |
| Enterprise Value | 5.49B |
Important Dates
The next estimated earnings date is 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 17.94% in one year.
| Current Share Class | 4.63M |
| Shares Outstanding | 4.63M |
| Shares Change (YoY) | +17.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.77% |
| Owned by Institutions (%) | 4.71% |
| Float | 1.79M |
Valuation Ratios
The trailing PE ratio is 94.82.
| PE Ratio | 94.82 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | 63.21 |
| P/OCF Ratio | 27.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 91.48 |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 60.98 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.49 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.37 |
| Interest Coverage | -6.07 |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is -1.83%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | -1.47% |
| Return on Invested Capital (ROIC) | -1.83% |
| Return on Capital Employed (ROCE) | -3.86% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 40.74M |
| Profits Per Employee | 298,507 |
| Employee Count | 201 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 9.70 |
Taxes
In the past 12 months, Sophia Holdings has paid 137.00 million in taxes.
| Income Tax | 137.00M |
| Effective Tax Rate | 69.54% |
Stock Price Statistics
The stock price has increased by +11.53% in the last 52 weeks. The beta is 0.54, so Sophia Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +11.53% |
| 50-Day Moving Average | 1,204.24 |
| 200-Day Moving Average | 1,156.10 |
| Relative Strength Index (RSI) | 70.93 |
| Average Volume (20 Days) | 3,970 |
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 earned 60.00 million in profits. Earnings per share was 12.96.
| Revenue | 8.19B |
| Gross Profit | 2.99B |
| Operating Income | -170.00M |
| Pretax Income | 197.00M |
| Net Income | 60.00M |
| EBITDA | -102.00M |
| EBIT | -170.00M |
| Earnings Per Share (EPS) | 12.96 |
Balance Sheet
The company has 2.12 billion in cash and 1.92 billion in debt, with a net cash position of 200.00 million or 43.21 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 1.92B |
| Net Cash | 200.00M |
| Net Cash Per Share | 43.21 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 654.18 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 208.00 million and capital expenditures -118.00 million, giving a free cash flow of 90.00 million.
| Operating Cash Flow | 208.00M |
| Capital Expenditures | -118.00M |
| Free Cash Flow | 90.00M |
| FCF Per Share | 19.44 |
Margins
Gross margin is 36.53%, with operating and profit margins of -2.08% and 0.73%.
| Gross Margin | 36.53% |
| Operating Margin | -2.08% |
| Pretax Margin | 2.41% |
| Profit Margin | 0.73% |
| EBITDA Margin | -1.25% |
| EBIT Margin | -2.08% |
| FCF Margin | 1.10% |
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 | -17.94% |
| Shareholder Yield | -17.94% |
| Earnings Yield | 1.05% |
| FCF Yield | 1.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 4 |