Japan
· Delayed Price · Currency is JPY Sophia Holdings Statistics
Total Valuation
Sophia Holdings has a market cap or net worth of JPY 5.03 billion. The enterprise value is 4.60 billion.
| Market Cap | 5.03B |
| Enterprise Value | 4.60B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sophia Holdings has 4.63 million shares outstanding. The number of shares has increased by 52.35% in one year.
| Current Share Class | 4.63M |
| Shares Outstanding | 4.63M |
| Shares Change (YoY) | +52.35% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 11.49% |
| Owned by Institutions (%) | 4.71% |
| Float | 1.52M |
Valuation Ratios
The trailing PE ratio is 52.49.
| PE Ratio | 52.49 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 28.59 |
| P/OCF Ratio | 19.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.38 |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.12 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.54 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.14 |
| Interest Coverage | -7.63 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is -2.09%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | -1.50% |
| Return on Invested Capital (ROIC) | -2.09% |
| Return on Capital Employed (ROCE) | -4.04% |
| Revenue Per Employee | 41.59M |
| Profits Per Employee | 472,637 |
| Employee Count | 201 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 9.92 |
Taxes
In the past 12 months, Sophia Holdings has paid 226.00 million in taxes.
| Income Tax | 226.00M |
| Effective Tax Rate | 70.40% |
Stock Price Statistics
The stock price has increased by +0.18% in the last 52 weeks. The beta is 0.24, so Sophia Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +0.18% |
| 50-Day Moving Average | 1,068.94 |
| 200-Day Moving Average | 1,083.19 |
| Relative Strength Index (RSI) | 55.35 |
| Average Volume (20 Days) | 2,555 |
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 8.36 billion and earned 95.00 million in profits. Earnings per share was 20.71.
| Revenue | 8.36B |
| Gross Profit | 3.11B |
| Operating Income | -183.00M |
| Pretax Income | 321.00M |
| Net Income | 95.00M |
| EBITDA | -9.00M |
| EBIT | -183.00M |
| Earnings Per Share (EPS) | 20.71 |
Balance Sheet
The company has 2.75 billion in cash and 2.31 billion in debt, giving a net cash position of 435.00 million or 93.98 per share.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 2.31B |
| Net Cash | 435.00M |
| Net Cash Per Share | 93.98 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 654.18 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 261.00 million and capital expenditures -85.00 million, giving a free cash flow of 176.00 million.
| Operating Cash Flow | 261.00M |
| Capital Expenditures | -85.00M |
| Free Cash Flow | 176.00M |
| FCF Per Share | 38.02 |
Margins
Gross margin is 37.25%, with operating and profit margins of -2.19% and 1.14%.
| Gross Margin | 37.25% |
| Operating Margin | -2.19% |
| Pretax Margin | 3.84% |
| Profit Margin | 1.14% |
| EBITDA Margin | -0.11% |
| EBIT Margin | -2.19% |
| FCF Margin | 2.11% |
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 | -52.35% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.89% |
| FCF Yield | 3.50% |
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 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 4 |