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Sophia Holdings Co.,Ltd.

Sophia Holdings Co.,Ltd.

6942.T
Sophia Holdings Co.,Ltd.JP flagTokyo Stock Exchange
1,348.00
JPY
- -
- -
6.24BMarket Cap

Total Valuation

Sophia Holdings Co.,Ltd. carries a market capitalization of 6.24B, placing it among publicly traded companies globally. Its enterprise value stands at 4.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.24B
Enterprise Value4.10B

Share Statistics

Sophia Holdings Co.,Ltd. currently has 4.63M shares outstanding.

Shares Outstanding4.63M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sophia Holdings Co.,Ltd. trades at a trailing price-to-earnings ratio of 17.32. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 1.49.

PE Ratio17.32
PS Ratio1.08
PB Ratio1.49
P/TBV Ratio4.40
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sophia Holdings Co.,Ltd. trades at an EV/EBITDA multiple of 37.24 and an EV/FCF ratio of 96.63. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.24 provides insight into valuation relative to core operating earnings.

EV / Sales0.91
EV / EBITDA37.24
EV / EBIT37.24
EV / FCF96.63

Financial Position

Sophia Holdings Co.,Ltd. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.54, indicating elevated leverage, while an interest coverage ratio of 12.39 demonstrates strong ability to service its debt obligations.

Current Ratio1.64
Quick Ratio1.00
Debt / Equity63.54
Debt / EBITDA18.90
Interest Coverage12.39

Financial Efficiency

Sophia Holdings Co.,Ltd. posts a return on equity of -5.23 and a return on invested capital of 0.32.

Return on Equity (ROE)-5.23
Return on Assets (ROA)-1.70
Return on Invested Capital (ROIC)0.32
Return on Capital Employed (ROCE)0.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.28

Taxes

Over the trailing twelve months, Sophia Holdings Co.,Ltd. has paid 97.72M in income taxes, reflecting an effective tax rate of 63.11.

Income Tax97.72M
Effective Tax Rate63.11

Stock Price Statistics

Sophia Holdings Co.,Ltd.'s stock has gained approximately 20.78853% over the past 52 weeks. The 50-day moving average sits at 1,304.96, while the 200-day moving average is 1,261.10.

Beta (5Y)N/A
52-Week Price Change20.78853%
50-Day Moving Average1,304.96
200-Day Moving Average1,261.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sophia Holdings Co.,Ltd. generated 4.51B in revenue and converted that into -123.61M in net income, yielding earnings per share of -27.42. EBITDA reached 110.10M, while operating income came in at 110.10M.

Revenue4.51B
Gross Profit1.73B
Operating Income110.10M
Pretax Income-25.89M
Net Income-123.61M
EBITDA110.10M
EBIT110.10M
Earnings Per Share (EPS)-27.42

Balance Sheet

Sophia Holdings Co.,Ltd. holds 2.87B in cash and equivalents against 2.08B in total debt, resulting in a net debt position of -785.83M. Total book value stands at 3.27B, with working capital of 1.84B providing operational flexibility.

Cash & Cash Equivalents2.87B
Total Debt2.08B
Net Debt-785.83M
Equity (Book Value)3.27B
Book Value Per Share725.95
Working Capital1.84B

Margins

Sophia Holdings Co.,Ltd. operates with a gross margin of 38.41, reflecting its pricing power and cost economics. The operating margin of 2.44 and net profit margin of -2.74 provide insight into operational efficiency.

Gross Margin38.41
Operating Margin2.44
Pretax Margin-0.57
Profit Margin-2.74
EBITDA Margin2.44

Stock Splits

Sophia Holdings Co.,Ltd.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.

Last Split Date9/27/2017
Split Ratio10:1

Scores

Sophia Holdings Co.,Ltd. posts an Altman Z-Score of 2.37, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.37