SOPHIA HOLDINGS Co. Ltd.

SOPHIA HOLDINGS Co. Ltd.

TTSE:6942
1,415.00
JPY
+2.00
(+0.14%)
5.92BMarket Cap
Nov 13Next Earn
SOPHIA HOLDINGS Co. Ltd.
TSE:6942
(Tokyo Stock Exchange)

Recent

price

1,415.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,357.07
879.33
1,221.84
1,629.15
1,832.51
1,636.04
1,823.02
1,740.84
1,877.93
3,663.27
4,235.15
4,383.6
3,504.25
92.44
1,822.92
1,799.61
- -
Revenue per Share
38.17
-159.71
-146.07
-28.18
-306.09
-259.37
10.57
261.07
-161.78
59.36
186.71
228.17
7.85
-24.47
20.79
-7.36
- -
Basic EPS, GAAP
613.38
-232.15
-104.35
59.05
-74.24
64.89
17.27
124.49
-247.11
-53.61
448.21
345.74
138.96
246.78
35.52
- -
- -
Free Cash Flow per Basic Share
0.09
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
914.66
730.81
577.12
558.16
283.79
18.11
19.65
281.22
269.25
328.63
515.39
745.63
536.2
633.07
654.31
646.91
- -
Book Value per Share
866.44
717.58
407.55
397.78
57.87
-124.78
-72.02
226.16
-526.14
-1,193.71
-823.35
-457.43
-314
165.8
268.12
247.1
- -
Tangible Book Value per Share
2
2
2
2
2
2
2
2
2
3
3
3
3
3
5
5
5
Basic Weighted Avg Shares
2,743
1,777
2,469
3,293
3,909
3,582
3,991
3,811
4,535
9,847
11,384
11,783
9,422
278
8,360
8,330
- -
Sales/Revenue/Turnover
3.59
-16.39
-13.06
-3.08
-2.79
-4.5
4.25
6.23
-5.15
2.13
6.42
7.5
3.91
-35.24
4.12
-0.73
- -
Operating Margin (%)
113
95
75
69
114
165
99
62
85
386
463
437
432
184
175
- -
- -
Depreciation Expense
77
-323
-295
-57
-653
-568
23
571
-391
160
502
613
21
-74
95
-34
- -
Net Income, GAAP
22.15
- -
- -
- -
- -
- -
69.92
15.04
- -
9.78
17.68
29.91
90.88
- -
70.39
- -
- -
Effective Tax Rate (%)
2.81
-18.16
-11.95
-1.73
-16.7
-15.85
0.58
15
-8.61
1.62
4.41
5.21
0.22
-26.48
1.14
-0.41
- -
Profit Margin (%)
1,247
875
241
289
93
-153
131
624
762
-139
783
1,020
913
1,746
1,580
1,375
- -
Working Capital
90
90
119
104
194
253
412
180
2,518
3,776
3,715
2,987
3,074
2,186
1,428
1,484
- -
LT Debt
1,849
1,477
1,167
1,128
637
40
43
616
724
884
1,386
2,005
1,442
2,807
3,029
2,994
- -
Total Equity
2.79
- -
- -
- -
- -
- -
4.23
14.68
- -
3.38
9.57
10.08
0.58
- -
1.75
- -
- -
Return on Invested Capital (%)
3.3
- -
- -
- -
- -
- -
2.57
45.12
- -
3.78
8.73
10.53
0.4
- -
1.82
- -
- -
Return on Capital (%)
4.26
-19.41
-22.34
-4.96
-74.65
-171.82
55.97
173.55
-58.33
19.85
44.23
36.18
1.22
-3.47
3.27
-1.13
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
629
607
- -
LT Borrowings
692
881
- -
LT Finance Leases
604
603
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
5,573
5,915
6,152

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
3,853
4,029
- -
Cash, Cash Equivalents & STI
2,134
2,145
- -
Accounts Receivable, Net
1,149
1,296
- -
Inventories
540
484
- -
Total Current Liabilities
2,591
2,654
- -
Payables & Accruals
- -
- -
- -
ST Debt
629
607
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
155.4%
23.61%
-1.13%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
128.26%
-177.72%
-135.73%
Sales/Revenue/Turnover
294.76%
557.8%
-0.36%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
8,360
2026
- -
- -
- -
- -
8,330
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
20.79
2026
- -
- -
- -
- -
-7.36
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Sophia Holdings Co., Ltd. (TSE:6942) is a Japan-based holding company engaged in internet-related services, telecommunications, and health and medical care information services. The company plans, designs, develops, and provides consulting for web services; offers solutions in data centers, hardware, software, contents, and business categories; operates as a mobile virtual network operator (MVNO) providing Smobi SIM data services with voice options for corporations and organizations, along with fixed virtual network operator (FVNO) services, cloud Wi-Fi, smartphone sales, ISP, and IP phone systems; and delivers drug history management systems, medication instruction support, and medical information software for hospitals and dispensing pharmacies, including support for startup operations, management services, real estate information management via the cloud-based RIMS system, hosting services, security software, and recruitment placement. Sophia Holdings operates primarily in Japan, with headquarters in Yokohama, where it was founded in 1975 and formerly known as Sophia Systems Co., Ltd. prior to its name change in 2007. Recent developments include a business alliance with Kiei Co., Ltd. announced in October 2025, the acquisition of shares in a subsidiary to create a new grandchild company in September 2025, and a headquarters relocation in September 2025.