Compare Sophia Holdings Co., Ltd. with Similar Stocks
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 DNA
Computers - Software & Consulting
JPY 5,660 Million (Micro Cap)
23.00
NA
0.05%
-0.27
9.17%
1.87
Revenue and Profits:
Net Sales:
2,025 Million
(Quarterly Results - Sep 2025)
Net Profit:
-9 Million
Total Returns (Price + Dividend) 
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 
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
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
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ
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.
Net Sales
QoQ Growth in quarter ended Sep 2025 is 2.25% vs -7.52% in Jun 2025
Consolidated Net Profit
QoQ Growth in quarter ended Sep 2025 is -195.88% vs -96.35% in Jun 2025
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
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.
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 -58.58% vs 990.52% in Mar 2024
About Sophia Holdings Co., Ltd. 
Sophia Holdings Co., Ltd.
Computers - Software & Consulting
No Details Available.
Company Coordinates 
No Company Details Available






