Japan · Delayed Price · Currency is JPY Sophia Holdings Statistics
Total Valuation
Sophia Holdings has a market cap or net worth of JPY 6.04 billion. The enterprise value is 5.98 billion.
| Market Cap | 6.04B |
| Enterprise Value | 5.98B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sophia Holdings has 4.63 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 4.63M |
| Shares Outstanding | 4.63M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 4.71% |
| Float | 2.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | 167.66 |
| P/OCF Ratio | 47.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.35, with an EV/FCF ratio of 166.11.
| EV / Earnings | -175.88 |
| EV / Sales | 0.72 |
| EV / EBITDA | 70.35 |
| EV / EBIT | n/a |
| EV / FCF | 166.11 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.52 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 24.58 |
| Debt / FCF | 58.03 |
| Interest Coverage | -2.65 |
Financial Efficiency
Return on equity (ROE) is -1.13% and return on invested capital (ROIC) is -2.06%.
| Return on Equity (ROE) | -1.13% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | -2.06% |
| Return on Capital Employed (ROCE) | -1.34% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 41.44M |
| Profits Per Employee | -169,154 |
| Employee Count | 201 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 10.25 |
Taxes
| Income Tax | -23.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.02% in the last 52 weeks. The beta is 0.52, so Sophia Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +23.02% |
| 50-Day Moving Average | 1,297.50 |
| 200-Day Moving Average | 1,251.12 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 2,505 |
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 8.33 billion and -34.00 million in losses. Loss per share was -7.35.
| Revenue | 8.33B |
| Gross Profit | 3.03B |
| Operating Income | -61.00M |
| Pretax Income | -57.00M |
| Net Income | -34.00M |
| EBITDA | 85.00M |
| EBIT | -61.00M |
| Loss Per Share | -7.35 |
Balance Sheet
The company has 2.15 billion in cash and 2.09 billion in debt, with a net cash position of 56.00 million or 12.10 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 2.09B |
| Net Cash | 56.00M |
| Net Cash Per Share | 12.10 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 646.84 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 128.00 million and capital expenditures -92.00 million, giving a free cash flow of 36.00 million.
| Operating Cash Flow | 128.00M |
| Capital Expenditures | -92.00M |
| Depreciation & Amortization | 146.00M |
| Net Borrowing | -341.00M |
| Free Cash Flow | 36.00M |
| FCF Per Share | 7.78 |
Margins
Gross margin is 36.43%, with operating and profit margins of -0.73% and -0.41%.
| Gross Margin | 36.43% |
| Operating Margin | -0.73% |
| Pretax Margin | -0.68% |
| Profit Margin | -0.41% |
| EBITDA Margin | 1.02% |
| EBIT Margin | -0.73% |
| FCF Margin | 0.43% |
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 | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | -0.56% |
| FCF Yield | 0.60% |
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 2.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 4 |