Compare Sophia Holdings Co., Ltd. with Similar Stocks
Stock DNA
Computers - Software & Consulting
JPY 6,362 Million (Micro Cap)
33.00
NA
0.04%
-0.22
-1.14%
2.12
Revenue and Profits:
Net Sales:
2,184 Million
(Quarterly Results - Mar 2026)
Net Profit:
-71 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
6.36%
0%
6.36%
6 Months
7.19%
0%
7.19%
1 Year
13.01%
0%
13.01%
2 Years
26.34%
0%
26.34%
3 Years
80.53%
0%
80.53%
4 Years
74.78%
0%
74.78%
5 Years
9.94%
0%
9.94%
Sophia Holdings Co., Ltd. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
-5.56%
EBIT Growth (5y)
-17.42%
EBIT to Interest (avg)
13.05
Debt to EBITDA (avg)
0.81
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
1.75
Tax Ratio
40.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.80%
ROE (avg)
29.89%
Valuation key factors
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
1.99
EV to EBIT
36.43
EV to EBITDA
18.05
EV to Capital Employed
2.26
EV to Sales
0.66
PEG Ratio
0.22
Dividend Yield
0.04%
ROCE (Latest)
6.20%
ROE (Latest)
6.04%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Standalone) - Jun'06 - QoQ
Jun'06
Jun'05
Change(%)
Net Sales
781.30
319.40
144.61%
Operating Profit (PBDIT) excl Other Income
-65.40
-110.20
40.65%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Standalone Net Profit
-67.40
-114.00
40.88%
Operating Profit Margin (Excl OI)
0.00%
0.00%
NA
USD in Million.
Net Sales
Not Applicable: The company has declared_date for only one period
Standalone Net Profit
Not Applicable: The company has declared_date for only one period
Annual Results Snapshot (Consolidated) - Mar'26
Mar'26
Mar'25
Change(%)
Net Sales
8,329.80
8,360.20
-0.36%
Operating Profit (PBDIT) excl Other Income
263.20
447.90
-41.24%
Interest
22.60
25.70
-12.06%
Exceptional Items
-230.30
-464.20
50.39%
Consolidate Net Profit
-34.10
95.30
-135.78%
Operating Profit Margin (Excl OI)
14.00%
32.70%
-1.87%
USD in Million.
Net Sales
YoY Growth in year ended Mar 2026 is -0.36% vs -7.43% in Mar 2025
Consolidated Net Profit
YoY Growth in year ended Mar 2026 is -135.78% vs 194.45% in Mar 2025
About Sophia Holdings Co., Ltd. 
Sophia Holdings Co., Ltd.
Computers - Software & Consulting
No Details Available.
Company Coordinates 
No Company Details Available






