Dashboard
1
High Management Efficiency with a high ROCE of 12.44%
2
High Debt Company with a Debt to Equity ratio (avg) at times
3
High Debt company with Weak Long Term Fundamental Strength
4
The company declared very positive results in Dec'24 after negative results in Sep'24
5
With ROCE of -0.40%, it has a attractive valuation with a 1.94 Enterprise value to Capital Employed
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Underperformed the market in the last 1 year
Stock DNA
Computers - Software & Consulting
JPY 5,833 Million (Micro Cap)
23.00
NA
0.05%
-0.25
10.22%
1.92
Revenue and Profits:
Net Sales:
1,981 Million
(Quarterly Results - Jun 2025)
Net Profit:
10 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-4.0%
0%
-4.0%
6 Months
12.45%
0%
12.45%
1 Year
15.48%
0%
15.48%
2 Years
60.13%
0%
60.13%
3 Years
82.52%
0%
82.52%
4 Years
11.93%
0%
11.93%
5 Years
-15.3%
0%
-15.3%
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)
0.18%
EBIT Growth (5y)
-190.57%
EBIT to Interest (avg)
15.02
Debt to EBITDA (avg)
1.70
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
1.72
Tax Ratio
64.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.44%
ROE (avg)
29.89%
Valuation key factors
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.64
EV to EBIT
-483.46
EV to EBITDA
10.98
EV to Capital Employed
1.94
EV to Sales
0.47
PEG Ratio
0.28
Dividend Yield
0.06%
ROCE (Latest)
-0.40%
ROE (Latest)
7.06%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ
Jun'25
Dec'24
Change(%)
Net Sales
1,980.80
2,141.90
-7.52%
Operating Profit (PBDIT) excl Other Income
53.30
94.60
-43.66%
Interest
6.20
4.30
44.19%
Exceptional Items
0.00
-0.00
Consolidate Net Profit
9.70
265.90
-96.35%
Operating Profit Margin (Excl OI)
10.90%
2.20%
0.87%
USD in Million.
Net Sales
QoQ Growth in quarter ended Jun 2025 is -7.52% vs 1.52% in Dec 2024
Consolidated Net Profit
QoQ Growth in quarter ended Jun 2025 is -96.35% vs 424.27% in Dec 2024
Annual Results Snapshot (Consolidated) - Mar'25
Mar'25
Mar'24
Change(%)
Net Sales
8,360.20
9,031.70
-7.43%
Operating Profit (PBDIT) excl Other Income
447.90
651.60
-31.26%
Interest
25.70
18.80
36.70%
Exceptional Items
-464.20
-69.50
-567.91%
Consolidate Net Profit
95.30
-100.90
194.45%
Operating Profit Margin (Excl OI)
32.70%
26.50%
0.62%
USD in Million.
Net Sales
YoY Growth in year ended Mar 2025 is -7.43% vs -4.14% in Mar 2024
Consolidated Net Profit
YoY Growth in year ended Mar 2025 is 194.45% vs -578.20% in Mar 2024
About Sophia Holdings Co., Ltd. 
Sophia Holdings Co., Ltd.
Computers - Software & Consulting
No Details Available.
Company Coordinates 
No Company Details Available






