Sophia Holdings Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3436000008
JPY
1,270.00
2 (0.16%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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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

6

Underperformed the market in the last 1 year

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Computers - Software & Consulting

stock-summary
Market cap

JPY 5,660 Million (Micro Cap)

stock-summary
P/E

23.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.05%

stock-summary
Debt Equity

-0.27

stock-summary
Return on Equity

9.17%

stock-summary
Price to Book

1.87

Revenue and Profits:
Net Sales:
2,025 Million
(Quarterly Results - Sep 2025)
Net Profit:
-9 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
5.75%
0%
5.75%
6 Months
4.87%
0%
4.87%
1 Year
14.11%
0%
14.11%
2 Years
-5.22%
0%
-5.22%
3 Years
107.52%
0%
107.52%
4 Years
26.37%
0%
26.37%
5 Years
-0.47%
0%
-0.47%

Sophia Holdings Co., Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

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
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is 2.25% vs -7.52% in Jun 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is -195.88% vs -96.35% in Jun 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,025.30",
          "val2": "1,980.80",
          "chgp": "2.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2.90",
          "val2": "53.30",
          "chgp": "-94.56%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "5.80",
          "val2": "6.20",
          "chgp": "-6.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-9.30",
          "val2": "9.70",
          "chgp": "-195.88%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-15.90%",
          "val2": "10.90%",
          "chgp": "-2.68%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is -7.43% vs -4.14% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is -58.58% vs 990.52% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "8,360.20",
          "val2": "9,031.70",
          "chgp": "-7.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "447.90",
          "val2": "791.60",
          "chgp": "-43.42%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "25.70",
          "val2": "26.60",
          "chgp": "-3.38%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-464.20",
          "val2": "-223.60",
          "chgp": "-107.60%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "95.30",
          "val2": "230.10",
          "chgp": "-58.58%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "32.70%",
          "val2": "67.30%",
          "chgp": "-3.46%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQstock-summary

Sep'25
Jun'25
Change(%)
Net Sales
2,025.30
1,980.80
2.25%
Operating Profit (PBDIT) excl Other Income
2.90
53.30
-94.56%
Interest
5.80
6.20
-6.45%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-9.30
9.70
-195.88%
Operating Profit Margin (Excl OI)
-15.90%
10.90%
-2.68%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Sep 2025 is 2.25% vs -7.52% in Jun 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is -195.88% vs -96.35% in Jun 2025

Annual Results Snapshot (Consolidated) - Mar'25stock-summary

Mar'25
Mar'24
Change(%)
Net Sales
8,360.20
9,031.70
-7.43%
Operating Profit (PBDIT) excl Other Income
447.90
791.60
-43.42%
Interest
25.70
26.60
-3.38%
Exceptional Items
-464.20
-223.60
-107.60%
Consolidate Net Profit
95.30
230.10
-58.58%
Operating Profit Margin (Excl OI)
32.70%
67.30%
-3.46%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2025 is -7.43% vs -4.14% in Mar 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2025 is -58.58% vs 990.52% in Mar 2024

stock-summaryCompany CV
About Sophia Holdings Co., Ltd. stock-summary
stock-summary
Sophia Holdings Co., Ltd.
Computers - Software & Consulting
No Details Available.
Company Coordinates stock-summary
Icon
No Company Details Available