Sophia Holdings Co., Ltd.

Market Cap: Micro Cap
Industry: Computers - Software & Consulting
ISIN: JP3436000008

JPY

1,372.00

-8 (-0.58%)

Aug 10

TKS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Sophia Holdings Co., Ltd.

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Media Kobo, Inc.

Why is Sophia Holdings Co., Ltd. ?

The company is Net-Debt Free

The company is Net-Debt Free

High Debt company with Weak Long Term Fundamental Strength

Flat results in Dec 25

NO KEY NEGATIVE TRIGGERS

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 13.21%, 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

Underperformed the market in the last 1 year

The stock has generated a return of 13.21% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

Real-Time Research Report

Verdict Report

How 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, Low Return

Absolute

Risk Adjusted

Volatility

Sophia Holdings Co., Ltd.

13.01%

2.69

13.77%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

Pledged Shares

Institutional Holding

ROCE (avg)

10.80%

ROE (avg)

29.89%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.13% (YoY

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Sophia Holdings Co., Ltd.

Raw Material Cost

Fallen by 1.13% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales