Sophia Holdings Statistics

Total Valuation

Sophia Holdings has a market cap or net worth of JPY 4.88 billion. The enterprise value is 3.96 billion.

Market Cap	4.88B
Enterprise Value	3.96B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Sophia Holdings has 4.63 million shares outstanding. The number of shares has increased by 57.08% in one year.

Current Share Class	n/a
Shares Outstanding	4.63M
Shares Change (YoY)	+57.08%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	12.27%
Owned by Institutions (%)	7.23%
Float	1.48M

Valuation Ratios

The trailing PE ratio is 31.68.

PE Ratio	31.68
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.38
P/TBV Ratio	3.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.13
EV / Sales	0.46
EV / EBITDA	10.26
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.53.

Current Ratio	1.70
Quick Ratio	1.43
Debt / Equity	0.53
Debt / EBITDA	4.91
Debt / FCF	n/a
Interest Coverage	-0.59

Financial Efficiency

Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE)	4.95%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	-0.12%
Return on Capital Employed (ROCE)	-0.21%
Revenue Per Employee	44.38M
Profits Per Employee	756,477
Employee Count	193
Asset Turnover	1.18
Inventory Turnover	9.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.89% 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	-5.89%
50-Day Moving Average	1,085.28
200-Day Moving Average	1,096.78
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	5,635

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 8.57 billion and earned 146.00 million in profits. Earnings per share was 33.30.

Revenue	8.57B
Gross Profit	3.21B
Operating Income	-10.00M
Pretax Income	410.00M
Net Income	146.00M
EBITDA	386.00M
EBIT	-10.00M
Earnings Per Share (EPS)	33.30

Full Income Statement

Balance Sheet

The company has 2.82 billion in cash and 1.89 billion in debt, giving a net cash position of 922.00 million or 199.19 per share.

Cash & Cash Equivalents	2.82B
Total Debt	1.89B
Net Cash	922.00M
Net Cash Per Share	199.19
Equity (Book Value)	3.54B
Book Value Per Share	765.01
Working Capital	1.96B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 37.44%, with operating and profit margins of -0.12% and 1.70%.

Gross Margin	37.44%
Operating Margin	-0.12%
Pretax Margin	4.79%
Profit Margin	1.70%
EBITDA Margin	4.51%
EBIT Margin	-0.12%
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	-57.08%
Shareholder Yield	-57.08%
Earnings Yield	2.99%
FCF Yield	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 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a