ScoreWhy is Sophia Holdings Co., Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
Flat results in Jun 26
- RAW MATERIAL COST(Y) Grown by 7.33% (YoY)
- INTEREST(Q) Highest at JPY 7.09 MM
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 13.68%, its profits have risen by 150.2% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 13.68% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sophia Holdings Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sophia Holdings Co., Ltd.
13.68%
3.16
14.03%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 59.44 MM has Grown at 514.38%
NET PROFIT(Q)
At JPY 11.05 MM has Grown at 229.75%
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.33% (YoY
INTEREST(Q)
Highest at JPY 7.09 MM
Here's what is working for Sophia Holdings Co., Ltd.
Pre-Tax Profit
At JPY 59.44 MM has Grown at 514.38%
over average net sales of the previous four periods of JPY -14.34 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 11.05 MM has Grown at 229.75%
over average net sales of the previous four periods of JPY -8.52 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Here's what is not working for Sophia Holdings Co., Ltd.
Interest
At JPY 7.09 MM has Grown at 22.76%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 7.09 MM
in the last five periods and Increased by 22.76% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 7.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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