Sophia HoldingsLtd（6942）株式概要ソフィアホールディングス株式会社は、その子会社とともに日本で情報通信技術事業に従事している。 詳細6942 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績0/6財務の健全性4/6配当金0/6リスク分析過去5年間で収益は年間63.1%減少しました。 意味のある時価総額がありません ( ¥6B )すべてのリスクチェックを見る6942 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥1.32k13.9% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-567m12b2016201920222025202620282031Revenue JP¥5.3bEarnings JP¥412.1mAdvancedSet Fair ValueView all narrativesSophia Holdings Co.,Ltd. 競合他社WriteupLtdSymbol: TSE:6580Market cap: JP¥4.4bYottaviasLtdSymbol: TSE:5598Market cap: JP¥6.4bO.B.SystemSymbol: TSE:5576Market cap: JP¥6.8bBroadBand SecuritySymbol: TSE:4398Market cap: JP¥5.8b価格と性能株価の高値、安値、推移の概要Sophia HoldingsLtd過去の株価現在の株価JP¥1,316.0052週高値JP¥1,394.0052週安値JP¥1,041.00ベータ0.491ヶ月の変化2.73%3ヶ月変化2.49%1年変化24.15%3年間の変化77.84%5年間の変化4.86%IPOからの変化-86.15%最新ニュースReported Earnings • May 20Full year 2026 earnings released: JP¥7.35 loss per share (vs JP¥20.71 profit in FY 2025)Full year 2026 results: JP¥7.35 loss per share (down from JP¥20.71 profit in FY 2025). Revenue: JP¥8.33b (flat on FY 2025). Net loss: JP¥34.0m (down 136% from profit in FY 2025). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.お知らせ • May 15Sophia Holdings Co.,Ltd., Annual General Meeting, Jun 26, 2026Sophia Holdings Co.,Ltd., Annual General Meeting, Jun 26, 2026.お知らせ • May 10Sophia Holdings Co.,Ltd. to Report Fiscal Year 2026 Results on May 15, 2026Sophia Holdings Co.,Ltd. announced that they will report fiscal year 2026 results on May 15, 2026Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: JP¥7.78 (vs JP¥57.23 in 3Q 2025)Third quarter 2026 results: EPS: JP¥7.78 (down from JP¥57.23 in 3Q 2025). Revenue: JP¥2.14b (flat on 3Q 2025). Net income: JP¥36.0m (down 86% from 3Q 2025). Profit margin: 1.7% (down from 12% in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.お知らせ • Nov 29Sophia Holdings Co.,Ltd. to Report Q3, 2026 Results on Feb 13, 2026Sophia Holdings Co.,Ltd. announced that they will report Q3, 2026 results on Feb 13, 2026お知らせ • Sep 05Sophia Holdings Co.,Ltd. to Report Q2, 2026 Results on Nov 14, 2025Sophia Holdings Co.,Ltd. announced that they will report Q2, 2026 results on Nov 14, 2025最新情報をもっと見るRecent updatesReported Earnings • May 20Full year 2026 earnings released: JP¥7.35 loss per share (vs JP¥20.71 profit in FY 2025)Full year 2026 results: JP¥7.35 loss per share (down from JP¥20.71 profit in FY 2025). Revenue: JP¥8.33b (flat on FY 2025). Net loss: JP¥34.0m (down 136% from profit in FY 2025). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.お知らせ • May 15Sophia Holdings Co.,Ltd., Annual General Meeting, Jun 26, 2026Sophia Holdings Co.,Ltd., Annual General Meeting, Jun 26, 2026.お知らせ • May 10Sophia Holdings Co.,Ltd. to Report Fiscal Year 2026 Results on May 15, 2026Sophia Holdings Co.,Ltd. announced that they will report fiscal year 2026 results on May 15, 2026Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: JP¥7.78 (vs JP¥57.23 in 3Q 2025)Third quarter 2026 results: EPS: JP¥7.78 (down from JP¥57.23 in 3Q 2025). Revenue: JP¥2.14b (flat on 3Q 2025). Net income: JP¥36.0m (down 86% from 3Q 2025). Profit margin: 1.7% (down from 12% in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.お知らせ • Nov 29Sophia Holdings Co.,Ltd. to Report Q3, 2026 Results on Feb 13, 2026Sophia Holdings Co.,Ltd. announced that they will report Q3, 2026 results on Feb 13, 2026お知らせ • Sep 05Sophia Holdings Co.,Ltd. to Report Q2, 2026 Results on Nov 14, 2025Sophia Holdings Co.,Ltd. announced that they will report Q2, 2026 results on Nov 14, 2025Reported Earnings • Aug 16First quarter 2026 earnings released: EPS: JP¥1.94 (vs JP¥25.96 in 1Q 2025)First quarter 2026 results: EPS: JP¥1.94 (down from JP¥25.96 in 1Q 2025). Revenue: JP¥1.98b (down 4.3% from 1Q 2025). Net income: JP¥9.00m (down 92% from 1Q 2025). Profit margin: 0.5% (down from 5.7% in 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 119 percentage points per year, which is a significant difference in performance.Reported Earnings • Jun 30Full year 2025 earnings released: EPS: JP¥20.71 (vs JP¥33.21 loss in FY 2024)Full year 2025 results: EPS: JP¥20.71 (up from JP¥33.21 loss in FY 2024). Revenue: JP¥8.36b (down 7.4% from FY 2024). Net income: JP¥95.0m (up JP¥195.0m from FY 2024). Profit margin: 1.1% (up from net loss in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 118 percentage points per year, which is a significant difference in performance.お知らせ • Jun 05Sophia Holdings Co.,Ltd. to Report Q1, 2026 Results on Aug 14, 2025Sophia Holdings Co.,Ltd. announced that they will report Q1, 2026 results on Aug 14, 2025Reported Earnings • May 21Full year 2025 earnings released: EPS: JP¥20.71 (vs JP¥33.21 loss in FY 2024)Full year 2025 results: EPS: JP¥20.71 (up from JP¥33.21 loss in FY 2024). Revenue: JP¥8.36b (down 7.4% from FY 2024). Net income: JP¥95.0m (up JP¥195.0m from FY 2024). Profit margin: 1.1% (up from net loss in FY 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 110 percentage points per year, which is a significant difference in performance.お知らせ • May 15Sophia Holdings Co.,Ltd., Annual General Meeting, Jun 24, 2025Sophia Holdings Co.,Ltd., Annual General Meeting, Jun 24, 2025.Buy Or Sell Opportunity • Apr 08Now 20% overvaluedOver the last 90 days, the stock has fallen 4.6% to JP¥1,035. The fair value is estimated to be JP¥861, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has declined by 108%.お知らせ • Mar 03Sophia Holdings Co.,Ltd. to Report Fiscal Year 2025 Results on May 15, 2025Sophia Holdings Co.,Ltd. announced that they will report fiscal year 2025 results on May 15, 2025Reported Earnings • Feb 17Third quarter 2025 earnings released: EPS: JP¥57.23 (vs JP¥10.82 in 3Q 2024)Third quarter 2025 results: EPS: JP¥57.23 (up from JP¥10.82 in 3Q 2024). Revenue: JP¥2.14b (down 5.6% from 3Q 2024). Net income: JP¥265.0m (up JP¥233.0m from 3Q 2024). Profit margin: 12% (up from 1.4% in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 111 percentage points per year, which is a significant difference in performance.お知らせ • Dec 02Sophia Holdings Co.,Ltd. to Report Q3, 2025 Results on Feb 14, 2025Sophia Holdings Co.,Ltd. announced that they will report Q3, 2025 results on Feb 14, 2025お知らせ • Sep 03Sophia Holdings Co.,Ltd. to Report Q2, 2025 Results on Nov 14, 2024Sophia Holdings Co.,Ltd. announced that they will report Q2, 2025 results on Nov 14, 2024Reported Earnings • Aug 19First quarter 2025 earnings released: EPS: JP¥25.96 (vs JP¥9.30 in 1Q 2024)First quarter 2025 results: EPS: JP¥25.96 (up from JP¥9.30 in 1Q 2024). Revenue: JP¥2.07b (down 6.9% from 1Q 2024). Net income: JP¥117.0m (up 368% from 1Q 2024). Profit margin: 5.7% (up from 1.1% in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Aug 13Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at JP¥1,115. The fair value is estimated to be JP¥927, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Jul 01Now 25% overvaluedOver the last 90 days, the stock has fallen 1.5% to JP¥1,065. The fair value is estimated to be JP¥853, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Jun 13Sophia Holdings Co.,Ltd. to Report Q1, 2025 Results on Aug 14, 2024Sophia Holdings Co.,Ltd. announced that they will report Q1, 2025 results on Aug 14, 2024Buy Or Sell Opportunity • May 31Now 20% overvaluedOver the last 90 days, the stock has fallen 23% to JP¥1,032. The fair value is estimated to be JP¥859, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • May 21Full year 2024 earnings released: JP¥33.20 loss per share (vs JP¥7.81 profit in FY 2023)Full year 2024 results: JP¥33.20 loss per share (down from JP¥7.81 profit in FY 2023). Revenue: JP¥9.03b (down 4.1% from FY 2023). Net loss: JP¥100.0m (down JP¥121.0m from profit in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.お知らせ • May 17+ 1 more updateTelecomCredit.Co.,Ltd. completed the acquisition of Cybervision Hosting from Sophia Holdings Co.,Ltd. (TSE:6942)TelecomCredit.Co.,Ltd. agreed to acquire Cybervision Hosting from Sophia Holdings Co.,Ltd. (TSE:6942) on March 8, 2024.TelecomCredit.Co.,Ltd. completed the acquisition of Cybervision Hosting from Sophia Holdings Co.,Ltd. (TSE:6942) on April 1, 2024.お知らせ • Mar 29Sophia Holdings Co.,Ltd. to Report Fiscal Year 2024 Results on May 14, 2024Sophia Holdings Co.,Ltd. announced that they will report fiscal year 2024 results on May 14, 2024分析記事 • Mar 28Is Sophia HoldingsLtd (TSE:6942) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Feb 17Third quarter 2024 earnings released: EPS: JP¥10.82 (vs JP¥16.00 in 3Q 2023)Third quarter 2024 results: EPS: JP¥10.82 (down from JP¥16.00 in 3Q 2023). Revenue: JP¥2.27b (up 2.0% from 3Q 2023). Net income: JP¥32.0m (down 26% from 3Q 2023). Profit margin: 1.4% (down from 1.9% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Feb 08Now 30% undervaluedOver the last 90 days, the stock has risen 114% to JP¥1,499. The fair value is estimated to be JP¥2,153, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.4% over the last 3 years. Earnings per share has declined by 49%.New Risk • Feb 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (46% net debt to equity). High level of debt (46% net debt to equity). Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin). Profit margins are more than 30% lower than last year (0.4% net profit margin). Shareholders have been diluted in the past year (15% increase in shares outstanding). Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (JP¥3.07b market cap, or US$20.9m). Market cap is less than US$100m (JP¥3.07b market cap, or US$20.9m).Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 22%After last week's 22% share price gain to JP¥997, the stock trades at a trailing P/E ratio of 76.7x. Average trailing P/E is 19x in the IT industry in Japan. Total loss to shareholders of 22% over the past three years.Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥913, the stock trades at a trailing P/E ratio of 70.3x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 31% over the past three years.お知らせ • Dec 21Sophia Holdings Co.,Ltd. to Report Q3, 2024 Results on Feb 14, 2024Sophia Holdings Co.,Ltd. announced that they will report Q3, 2024 results on Feb 14, 2024Reported Earnings • Nov 20Second quarter 2024 earnings released: JP¥1.12 loss per share (vs JP¥32.74 loss in 2Q 2023)Second quarter 2024 results: JP¥1.12 loss per share (improved from JP¥32.74 loss in 2Q 2023). Revenue: JP¥2.30b (up 7.0% from 2Q 2023). Net loss: JP¥3.00m (loss narrowed 97% from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.お知らせ • Nov 01Sophia Holdings Co.,Ltd. announced that it has received ¥273.922 million in funding from E-Bond Holdings Co., Ltd., Japan Electric Technology System Co.,Ltd.On October 30, 2023, Sophia Holdings Co.,Ltd. closed the transaction.New Risk • Nov 01New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 15% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (JP¥2.06b market cap, or US$13.6m).お知らせ • Sep 13Sophia Holdings Co.,Ltd. to Report Q2, 2024 Results on Nov 14, 2023Sophia Holdings Co.,Ltd. announced that they will report Q2, 2024 results on Nov 14, 2023Reported Earnings • Aug 16First quarter 2024 earnings released: EPS: JP¥9.30 (vs JP¥33.85 in 1Q 2023)First quarter 2024 results: EPS: JP¥9.30 (down from JP¥33.85 in 1Q 2023). Revenue: JP¥2.22b (down 21% from 1Q 2023). Net income: JP¥25.0m (down 73% from 1Q 2023). Profit margin: 1.1% (down from 3.2% in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.Board Change • Jul 28Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Outside Director Hidenori Akabane was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Jun 15Sophia Holdings Co.,Ltd. to Report Q1, 2024 Results on Aug 14, 2023Sophia Holdings Co.,Ltd. announced that they will report Q1, 2024 results on Aug 14, 2023Reported Earnings • May 21Full year 2023 earnings released: EPS: JP¥7.81 (vs JP¥228 in FY 2022)Full year 2023 results: EPS: JP¥7.81 (down from JP¥228 in FY 2022). Revenue: JP¥9.42b (down 20% from FY 2022). Net income: JP¥21.0m (down 97% from FY 2022). Profit margin: 0.2% (down from 5.2% in FY 2022). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 11% per year, which means it is performing significantly worse than earnings.Reported Earnings • Feb 17Third quarter 2023 earnings released: EPS: JP¥15.98 (vs JP¥72.55 in 3Q 2022)Third quarter 2023 results: EPS: JP¥15.98 (down from JP¥72.55 in 3Q 2022). Revenue: JP¥2.23b (down 29% from 3Q 2022). Net income: JP¥43.0m (down 78% from 3Q 2022). Profit margin: 1.9% (down from 6.2% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.お知らせ • Dec 18Sophia Holdings Co.,Ltd. to Report Q3, 2023 Results on Feb 14, 2023Sophia Holdings Co.,Ltd. announced that they will report Q3, 2023 results on Feb 14, 2023Reported Earnings • Nov 17Second quarter 2023 earnings released: JP¥32.72 loss per share (vs JP¥40.92 profit in 2Q 2022)Second quarter 2023 results: JP¥32.72 loss per share (down from JP¥40.92 profit in 2Q 2022). Revenue: JP¥2.15b (down 17% from 2Q 2022). Net loss: JP¥88.0m (down 180% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. Outside Audit & Supervisory Board Member Kibou Kondo was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Sep 22Sophia Holdings Co.,Ltd. to Report Q2, 2023 Results on Nov 14, 2022Sophia Holdings Co.,Ltd. announced that they will report Q2, 2023 results on Nov 14, 2022Reported Earnings • Aug 17First quarter 2023 earnings released: EPS: JP¥33.84 (vs JP¥51.34 in 1Q 2022)First quarter 2023 results: EPS: JP¥33.84 (down from JP¥51.34 in 1Q 2022). Revenue: JP¥2.80b (down 4.1% from 1Q 2022). Net income: JP¥91.0m (down 34% from 1Q 2022). Profit margin: 3.2% (down from 4.7% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Board Change • Aug 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. Outside Audit & Supervisory Board Member Kibou Kondo was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Jul 01Sophia Holdings Co.,Ltd. to Report Q1, 2023 Results on Aug 15, 2022Sophia Holdings Co.,Ltd. announced that they will report Q1, 2023 results on Aug 15, 2022Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥861, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 25% over the past three years.お知らせ • May 18Sophia Holdings Co.,Ltd., Annual General Meeting, Jun 28, 2022Sophia Holdings Co.,Ltd., Annual General Meeting, Jun 28, 2022.Reported Earnings • May 16Full year 2022 earnings released: EPS: JP¥228 (vs JP¥186 in FY 2021)Full year 2022 results: EPS: JP¥228 (up from JP¥186 in FY 2021). Revenue: JP¥11.8b (up 3.5% from FY 2021). Net income: JP¥613.0m (up 22% from FY 2021). Profit margin: 5.2% (up from 4.4% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Outside Director Eriko Ishii was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 08Sophia Holdings Co.,Ltd. to Report Fiscal Year 2022 Results on May 13, 2022Sophia Holdings Co.,Ltd. announced that they will report fiscal year 2022 results on May 13, 2022Reported Earnings • Feb 20Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥72.55 (down from JP¥72.92 in 3Q 2021). Revenue: JP¥3.15b (up 6.6% from 3Q 2021). Net income: JP¥195.0m (flat on 3Q 2021). Profit margin: 6.2% (down from 6.6% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 15Second quarter 2022 earnings released: EPS JP¥40.90 (vs JP¥39.06 in 2Q 2021)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2022 results: Revenue: JP¥2.60b (down 6.5% from 2Q 2021). Net income: JP¥110.0m (up 4.8% from 2Q 2021). Profit margin: 4.2% (up from 3.8% in 2Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jun 26Full year 2021 earnings released: EPS JP¥186 (vs JP¥59.15 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥11.4b (up 16% from FY 2020). Net income: JP¥501.0m (up 215% from FY 2020). Profit margin: 4.4% (up from 1.6% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 18Full year 2021 earnings released: EPS JP¥186 (vs JP¥59.15 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥11.4b (up 16% from FY 2020). Net income: JP¥501.0m (up 215% from FY 2020). Profit margin: 4.4% (up from 1.6% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.お知らせ • Mar 07Sophia Holdings Co.,Ltd. to Report Fiscal Year 2021 Results on May 14, 2021Sophia Holdings Co.,Ltd. announced that they will report fiscal year 2021 results on May 14, 2021分析記事 • Mar 05Is Sophia HoldingsLtd (TYO:6942) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is New 90 Day High Low • Feb 26New 90-day low: JP¥1,222The company is down 28% from its price of JP¥1,693 on 27 November 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is down 1.0% over the same period.Reported Earnings • Feb 14Third quarter 2021 earnings released: EPS JP¥72.85 (vs JP¥25.67 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥2.95b (up 6.7% from 3Q 2020). Net income: JP¥196.0m (up JP¥265.0m from 3Q 2020). Profit margin: 6.6% (up from net loss in 3Q 2020). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Jan 29New 90-day low: JP¥1,246The company is down 31% from its price of JP¥1,798 on 30 October 2020. The Japanese market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 11% over the same period.分析記事 • Jan 28Does Sophia HoldingsLtd (TYO:6942) Have The Makings Of A Multi-Bagger?If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...分析記事 • Jan 02Should We Be Delighted With Sophia Holdings Co.,Ltd.'s (TYO:6942) ROE Of 33%?While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...Valuation Update With 7 Day Price Move • Dec 24Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to JP¥1,265, the stock is trading at a trailing P/E ratio of 9.6x, down from the previous P/E ratio of 11.6x. This compares to an average P/E of 28x in the IT industry in Japan. Total return to shareholders over the past three years is a loss of 25%.Is New 90 Day High Low • Dec 22New 90-day low: JP¥1,294The company is down 24% from its price of JP¥1,696 on 23 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 1.0% over the same period.Valuation Update With 7 Day Price Move • Dec 08Market pulls back on stock over the past weekAfter last week's 15% share price decline to JP¥1,396, the stock is trading at a trailing P/E ratio of 10.6x, down from the previous P/E ratio of 12.5x. This compares to an average P/E of 28x in the IT industry in Japan. Total return to shareholders over the past three years is a loss of 19%.分析記事 • Dec 07Are Sophia HoldingsLtd's (TYO:6942) Statutory Earnings A Good Reflection Of Its Earnings Potential?It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. Having...Is New 90 Day High Low • Dec 06New 90-day low: JP¥1,526The company is down 2.0% from its price of JP¥1,564 on 07 September 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 8.0% over the same period.お知らせ • Dec 05Sophia Holdings Co.,Ltd. to Report Q3, 2021 Results on Feb 12, 2021Sophia Holdings Co.,Ltd. announced that they will report Q3, 2021 results on Feb 12, 2021Valuation Update With 7 Day Price Move • Nov 19Market pulls back on stock over the past weekAfter last week's 17% share price decline to JP¥1,674, the stock is trading at a trailing P/E ratio of 12.7x, down from the previous P/E ratio of 15.3x. This compares to an average P/E of 29x in the IT industry in Japan. Total return to shareholders over the past three years is a loss of 3.2%.Is New 90 Day High Low • Oct 05New 90-day high: JP¥1,795The company is up 14% from its price of JP¥1,570 on 07 July 2020. The Japanese market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 8.0% over the same period.お知らせ • Aug 30Sophia Holdings Co.,Ltd. to Report Q2, 2021 Results on Nov 12, 2020Sophia Holdings Co.,Ltd. announced that they will report Q2, 2021 results on Nov 12, 2020お知らせ • Jul 30office24 Co., Ltd. completed the acquisition of AreaBe Japan, Inc. from Sophia Holdings Co.,Ltd. (JASDAQ:6942).office24 Co., Ltd. agreed to acquire AreaBe Japan, Inc. from Sophia Holdings Co.,Ltd. (JASDAQ:6942) on September 12, 2019. The transaction is expected to close on October 1, 2019. office24 Co., Ltd. completed the acquisition of AreaBe Japan, Inc. from Sophia Holdings Co.,Ltd. (JASDAQ:6942) on October 1, 2019.お知らせ • Jun 28Sophia Holdings Co.,Ltd. to Report Q1, 2021 Results on Aug 13, 2020Sophia Holdings Co.,Ltd. announced that they will report Q1, 2021 results on Aug 13, 2020株主還元6942JP ITJP 市場7D1.5%3.1%1.2%1Y24.2%-6.4%42.1%株主還元を見る業界別リターン: 6942過去 1 年間で-6.4 % の収益を上げたJP IT業界を上回りました。リターン対市場: 6942は、過去 1 年間で42.1 % のリターンを上げたJP市場を下回りました。価格変動Is 6942's price volatile compared to industry and market?6942 volatility6942 Average Weekly Movement2.4%IT Industry Average Movement5.2%Market Average Movement5.0%10% most volatile stocks in JP Market9.6%10% least volatile stocks in JP Market2.5%安定した株価: 6942 、 JP市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 6942の 週次ボラティリティ ( 2% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1975201Hideki Iizukawww.sophia.comソフィアホールディングス株式会社は、子会社とともに日本で情報通信技術事業に従事している。インターネット関連事業、通信事業、調剤薬局事業：インターネット関連事業、通信事業、調剤薬局事業。ウェブサービスの企画・設計・開発、インターネット関連のシステム開発、システムエンジニア派遣、コンサルティング、不動産、クラウドサービスの提供、データセンターの運営・保守、事業運営などを行っている。また、法人・団体向けにデータ通信専用・音声通話対応の「Smobi SIM」サービスを提供するモバイルバーチャルネットワークオペレーター、モバイルto固定通信、クラウドWi-Fi、スマートフォン端末販売、ISPプロバイダー、IP電話システム構築などの情報通信サービスを提供している。また、医療機関や調剤薬局の支援・経営アドバイス、在宅医療サービス、医療相談なども手掛けている。旧社名はソフィアシステムズ株式会社で、2007年4月にソフィアホールディングス株式会社に商号変更した。ソフィアホールディングス株式会社は1975年に設立され、港区に本社を置いている。もっと見るSophia Holdings Co.,Ltd. 基礎のまとめSophia HoldingsLtd の収益と売上を時価総額と比較するとどうか。6942 基礎統計学時価総額JP¥6.09b収益（TTM）-JP¥34.00m売上高(TTM)JP¥8.33b0.7xP/Sレシオ-179.2xPER（株価収益率6942 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計6942 損益計算書（TTM）収益JP¥8.33b売上原価JP¥5.30b売上総利益JP¥3.03bその他の費用JP¥3.07b収益-JP¥34.00m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-7.35グロス・マージン36.43%純利益率-0.41%有利子負債／自己資本比率45.4%6942 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/23 23:50終値2026/05/22 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Sophia Holdings Co.,Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 20Full year 2026 earnings released: JP¥7.35 loss per share (vs JP¥20.71 profit in FY 2025)Full year 2026 results: JP¥7.35 loss per share (down from JP¥20.71 profit in FY 2025). Revenue: JP¥8.33b (flat on FY 2025). Net loss: JP¥34.0m (down 136% from profit in FY 2025). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.
お知らせ • May 15Sophia Holdings Co.,Ltd., Annual General Meeting, Jun 26, 2026Sophia Holdings Co.,Ltd., Annual General Meeting, Jun 26, 2026.
お知らせ • May 10Sophia Holdings Co.,Ltd. to Report Fiscal Year 2026 Results on May 15, 2026Sophia Holdings Co.,Ltd. announced that they will report fiscal year 2026 results on May 15, 2026
Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: JP¥7.78 (vs JP¥57.23 in 3Q 2025)Third quarter 2026 results: EPS: JP¥7.78 (down from JP¥57.23 in 3Q 2025). Revenue: JP¥2.14b (flat on 3Q 2025). Net income: JP¥36.0m (down 86% from 3Q 2025). Profit margin: 1.7% (down from 12% in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.
お知らせ • Nov 29Sophia Holdings Co.,Ltd. to Report Q3, 2026 Results on Feb 13, 2026Sophia Holdings Co.,Ltd. announced that they will report Q3, 2026 results on Feb 13, 2026
お知らせ • Sep 05Sophia Holdings Co.,Ltd. to Report Q2, 2026 Results on Nov 14, 2025Sophia Holdings Co.,Ltd. announced that they will report Q2, 2026 results on Nov 14, 2025
Reported Earnings • May 20Full year 2026 earnings released: JP¥7.35 loss per share (vs JP¥20.71 profit in FY 2025)Full year 2026 results: JP¥7.35 loss per share (down from JP¥20.71 profit in FY 2025). Revenue: JP¥8.33b (flat on FY 2025). Net loss: JP¥34.0m (down 136% from profit in FY 2025). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.
お知らせ • May 15Sophia Holdings Co.,Ltd., Annual General Meeting, Jun 26, 2026Sophia Holdings Co.,Ltd., Annual General Meeting, Jun 26, 2026.
お知らせ • May 10Sophia Holdings Co.,Ltd. to Report Fiscal Year 2026 Results on May 15, 2026Sophia Holdings Co.,Ltd. announced that they will report fiscal year 2026 results on May 15, 2026
Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: JP¥7.78 (vs JP¥57.23 in 3Q 2025)Third quarter 2026 results: EPS: JP¥7.78 (down from JP¥57.23 in 3Q 2025). Revenue: JP¥2.14b (flat on 3Q 2025). Net income: JP¥36.0m (down 86% from 3Q 2025). Profit margin: 1.7% (down from 12% in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.
お知らせ • Nov 29Sophia Holdings Co.,Ltd. to Report Q3, 2026 Results on Feb 13, 2026Sophia Holdings Co.,Ltd. announced that they will report Q3, 2026 results on Feb 13, 2026
お知らせ • Sep 05Sophia Holdings Co.,Ltd. to Report Q2, 2026 Results on Nov 14, 2025Sophia Holdings Co.,Ltd. announced that they will report Q2, 2026 results on Nov 14, 2025
Reported Earnings • Aug 16First quarter 2026 earnings released: EPS: JP¥1.94 (vs JP¥25.96 in 1Q 2025)First quarter 2026 results: EPS: JP¥1.94 (down from JP¥25.96 in 1Q 2025). Revenue: JP¥1.98b (down 4.3% from 1Q 2025). Net income: JP¥9.00m (down 92% from 1Q 2025). Profit margin: 0.5% (down from 5.7% in 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 119 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jun 30Full year 2025 earnings released: EPS: JP¥20.71 (vs JP¥33.21 loss in FY 2024)Full year 2025 results: EPS: JP¥20.71 (up from JP¥33.21 loss in FY 2024). Revenue: JP¥8.36b (down 7.4% from FY 2024). Net income: JP¥95.0m (up JP¥195.0m from FY 2024). Profit margin: 1.1% (up from net loss in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 118 percentage points per year, which is a significant difference in performance.
お知らせ • Jun 05Sophia Holdings Co.,Ltd. to Report Q1, 2026 Results on Aug 14, 2025Sophia Holdings Co.,Ltd. announced that they will report Q1, 2026 results on Aug 14, 2025
Reported Earnings • May 21Full year 2025 earnings released: EPS: JP¥20.71 (vs JP¥33.21 loss in FY 2024)Full year 2025 results: EPS: JP¥20.71 (up from JP¥33.21 loss in FY 2024). Revenue: JP¥8.36b (down 7.4% from FY 2024). Net income: JP¥95.0m (up JP¥195.0m from FY 2024). Profit margin: 1.1% (up from net loss in FY 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 110 percentage points per year, which is a significant difference in performance.
お知らせ • May 15Sophia Holdings Co.,Ltd., Annual General Meeting, Jun 24, 2025Sophia Holdings Co.,Ltd., Annual General Meeting, Jun 24, 2025.
Buy Or Sell Opportunity • Apr 08Now 20% overvaluedOver the last 90 days, the stock has fallen 4.6% to JP¥1,035. The fair value is estimated to be JP¥861, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has declined by 108%.
お知らせ • Mar 03Sophia Holdings Co.,Ltd. to Report Fiscal Year 2025 Results on May 15, 2025Sophia Holdings Co.,Ltd. announced that they will report fiscal year 2025 results on May 15, 2025
Reported Earnings • Feb 17Third quarter 2025 earnings released: EPS: JP¥57.23 (vs JP¥10.82 in 3Q 2024)Third quarter 2025 results: EPS: JP¥57.23 (up from JP¥10.82 in 3Q 2024). Revenue: JP¥2.14b (down 5.6% from 3Q 2024). Net income: JP¥265.0m (up JP¥233.0m from 3Q 2024). Profit margin: 12% (up from 1.4% in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 111 percentage points per year, which is a significant difference in performance.
お知らせ • Dec 02Sophia Holdings Co.,Ltd. to Report Q3, 2025 Results on Feb 14, 2025Sophia Holdings Co.,Ltd. announced that they will report Q3, 2025 results on Feb 14, 2025
お知らせ • Sep 03Sophia Holdings Co.,Ltd. to Report Q2, 2025 Results on Nov 14, 2024Sophia Holdings Co.,Ltd. announced that they will report Q2, 2025 results on Nov 14, 2024
Reported Earnings • Aug 19First quarter 2025 earnings released: EPS: JP¥25.96 (vs JP¥9.30 in 1Q 2024)First quarter 2025 results: EPS: JP¥25.96 (up from JP¥9.30 in 1Q 2024). Revenue: JP¥2.07b (down 6.9% from 1Q 2024). Net income: JP¥117.0m (up 368% from 1Q 2024). Profit margin: 5.7% (up from 1.1% in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Aug 13Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at JP¥1,115. The fair value is estimated to be JP¥927, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Jul 01Now 25% overvaluedOver the last 90 days, the stock has fallen 1.5% to JP¥1,065. The fair value is estimated to be JP¥853, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Jun 13Sophia Holdings Co.,Ltd. to Report Q1, 2025 Results on Aug 14, 2024Sophia Holdings Co.,Ltd. announced that they will report Q1, 2025 results on Aug 14, 2024
Buy Or Sell Opportunity • May 31Now 20% overvaluedOver the last 90 days, the stock has fallen 23% to JP¥1,032. The fair value is estimated to be JP¥859, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • May 21Full year 2024 earnings released: JP¥33.20 loss per share (vs JP¥7.81 profit in FY 2023)Full year 2024 results: JP¥33.20 loss per share (down from JP¥7.81 profit in FY 2023). Revenue: JP¥9.03b (down 4.1% from FY 2023). Net loss: JP¥100.0m (down JP¥121.0m from profit in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.
お知らせ • May 17+ 1 more updateTelecomCredit.Co.,Ltd. completed the acquisition of Cybervision Hosting from Sophia Holdings Co.,Ltd. (TSE:6942)TelecomCredit.Co.,Ltd. agreed to acquire Cybervision Hosting from Sophia Holdings Co.,Ltd. (TSE:6942) on March 8, 2024.TelecomCredit.Co.,Ltd. completed the acquisition of Cybervision Hosting from Sophia Holdings Co.,Ltd. (TSE:6942) on April 1, 2024.
お知らせ • Mar 29Sophia Holdings Co.,Ltd. to Report Fiscal Year 2024 Results on May 14, 2024Sophia Holdings Co.,Ltd. announced that they will report fiscal year 2024 results on May 14, 2024
分析記事 • Mar 28Is Sophia HoldingsLtd (TSE:6942) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Feb 17Third quarter 2024 earnings released: EPS: JP¥10.82 (vs JP¥16.00 in 3Q 2023)Third quarter 2024 results: EPS: JP¥10.82 (down from JP¥16.00 in 3Q 2023). Revenue: JP¥2.27b (up 2.0% from 3Q 2023). Net income: JP¥32.0m (down 26% from 3Q 2023). Profit margin: 1.4% (down from 1.9% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Feb 08Now 30% undervaluedOver the last 90 days, the stock has risen 114% to JP¥1,499. The fair value is estimated to be JP¥2,153, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.4% over the last 3 years. Earnings per share has declined by 49%.
New Risk • Feb 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (46% net debt to equity). High level of debt (46% net debt to equity). Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin). Profit margins are more than 30% lower than last year (0.4% net profit margin). Shareholders have been diluted in the past year (15% increase in shares outstanding). Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (JP¥3.07b market cap, or US$20.9m). Market cap is less than US$100m (JP¥3.07b market cap, or US$20.9m).
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 22%After last week's 22% share price gain to JP¥997, the stock trades at a trailing P/E ratio of 76.7x. Average trailing P/E is 19x in the IT industry in Japan. Total loss to shareholders of 22% over the past three years.
Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥913, the stock trades at a trailing P/E ratio of 70.3x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 31% over the past three years.
お知らせ • Dec 21Sophia Holdings Co.,Ltd. to Report Q3, 2024 Results on Feb 14, 2024Sophia Holdings Co.,Ltd. announced that they will report Q3, 2024 results on Feb 14, 2024
Reported Earnings • Nov 20Second quarter 2024 earnings released: JP¥1.12 loss per share (vs JP¥32.74 loss in 2Q 2023)Second quarter 2024 results: JP¥1.12 loss per share (improved from JP¥32.74 loss in 2Q 2023). Revenue: JP¥2.30b (up 7.0% from 2Q 2023). Net loss: JP¥3.00m (loss narrowed 97% from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.
お知らせ • Nov 01Sophia Holdings Co.,Ltd. announced that it has received ¥273.922 million in funding from E-Bond Holdings Co., Ltd., Japan Electric Technology System Co.,Ltd.On October 30, 2023, Sophia Holdings Co.,Ltd. closed the transaction.
New Risk • Nov 01New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 15% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (JP¥2.06b market cap, or US$13.6m).
お知らせ • Sep 13Sophia Holdings Co.,Ltd. to Report Q2, 2024 Results on Nov 14, 2023Sophia Holdings Co.,Ltd. announced that they will report Q2, 2024 results on Nov 14, 2023
Reported Earnings • Aug 16First quarter 2024 earnings released: EPS: JP¥9.30 (vs JP¥33.85 in 1Q 2023)First quarter 2024 results: EPS: JP¥9.30 (down from JP¥33.85 in 1Q 2023). Revenue: JP¥2.22b (down 21% from 1Q 2023). Net income: JP¥25.0m (down 73% from 1Q 2023). Profit margin: 1.1% (down from 3.2% in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.
Board Change • Jul 28Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Outside Director Hidenori Akabane was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Jun 15Sophia Holdings Co.,Ltd. to Report Q1, 2024 Results on Aug 14, 2023Sophia Holdings Co.,Ltd. announced that they will report Q1, 2024 results on Aug 14, 2023
Reported Earnings • May 21Full year 2023 earnings released: EPS: JP¥7.81 (vs JP¥228 in FY 2022)Full year 2023 results: EPS: JP¥7.81 (down from JP¥228 in FY 2022). Revenue: JP¥9.42b (down 20% from FY 2022). Net income: JP¥21.0m (down 97% from FY 2022). Profit margin: 0.2% (down from 5.2% in FY 2022). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 11% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Feb 17Third quarter 2023 earnings released: EPS: JP¥15.98 (vs JP¥72.55 in 3Q 2022)Third quarter 2023 results: EPS: JP¥15.98 (down from JP¥72.55 in 3Q 2022). Revenue: JP¥2.23b (down 29% from 3Q 2022). Net income: JP¥43.0m (down 78% from 3Q 2022). Profit margin: 1.9% (down from 6.2% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
お知らせ • Dec 18Sophia Holdings Co.,Ltd. to Report Q3, 2023 Results on Feb 14, 2023Sophia Holdings Co.,Ltd. announced that they will report Q3, 2023 results on Feb 14, 2023
Reported Earnings • Nov 17Second quarter 2023 earnings released: JP¥32.72 loss per share (vs JP¥40.92 profit in 2Q 2022)Second quarter 2023 results: JP¥32.72 loss per share (down from JP¥40.92 profit in 2Q 2022). Revenue: JP¥2.15b (down 17% from 2Q 2022). Net loss: JP¥88.0m (down 180% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. Outside Audit & Supervisory Board Member Kibou Kondo was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Sep 22Sophia Holdings Co.,Ltd. to Report Q2, 2023 Results on Nov 14, 2022Sophia Holdings Co.,Ltd. announced that they will report Q2, 2023 results on Nov 14, 2022
Reported Earnings • Aug 17First quarter 2023 earnings released: EPS: JP¥33.84 (vs JP¥51.34 in 1Q 2022)First quarter 2023 results: EPS: JP¥33.84 (down from JP¥51.34 in 1Q 2022). Revenue: JP¥2.80b (down 4.1% from 1Q 2022). Net income: JP¥91.0m (down 34% from 1Q 2022). Profit margin: 3.2% (down from 4.7% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Board Change • Aug 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. Outside Audit & Supervisory Board Member Kibou Kondo was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Jul 01Sophia Holdings Co.,Ltd. to Report Q1, 2023 Results on Aug 15, 2022Sophia Holdings Co.,Ltd. announced that they will report Q1, 2023 results on Aug 15, 2022
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥861, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 25% over the past three years.
お知らせ • May 18Sophia Holdings Co.,Ltd., Annual General Meeting, Jun 28, 2022Sophia Holdings Co.,Ltd., Annual General Meeting, Jun 28, 2022.
Reported Earnings • May 16Full year 2022 earnings released: EPS: JP¥228 (vs JP¥186 in FY 2021)Full year 2022 results: EPS: JP¥228 (up from JP¥186 in FY 2021). Revenue: JP¥11.8b (up 3.5% from FY 2021). Net income: JP¥613.0m (up 22% from FY 2021). Profit margin: 5.2% (up from 4.4% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Outside Director Eriko Ishii was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 08Sophia Holdings Co.,Ltd. to Report Fiscal Year 2022 Results on May 13, 2022Sophia Holdings Co.,Ltd. announced that they will report fiscal year 2022 results on May 13, 2022
Reported Earnings • Feb 20Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥72.55 (down from JP¥72.92 in 3Q 2021). Revenue: JP¥3.15b (up 6.6% from 3Q 2021). Net income: JP¥195.0m (flat on 3Q 2021). Profit margin: 6.2% (down from 6.6% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 15Second quarter 2022 earnings released: EPS JP¥40.90 (vs JP¥39.06 in 2Q 2021)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2022 results: Revenue: JP¥2.60b (down 6.5% from 2Q 2021). Net income: JP¥110.0m (up 4.8% from 2Q 2021). Profit margin: 4.2% (up from 3.8% in 2Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jun 26Full year 2021 earnings released: EPS JP¥186 (vs JP¥59.15 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥11.4b (up 16% from FY 2020). Net income: JP¥501.0m (up 215% from FY 2020). Profit margin: 4.4% (up from 1.6% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 18Full year 2021 earnings released: EPS JP¥186 (vs JP¥59.15 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥11.4b (up 16% from FY 2020). Net income: JP¥501.0m (up 215% from FY 2020). Profit margin: 4.4% (up from 1.6% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
お知らせ • Mar 07Sophia Holdings Co.,Ltd. to Report Fiscal Year 2021 Results on May 14, 2021Sophia Holdings Co.,Ltd. announced that they will report fiscal year 2021 results on May 14, 2021
分析記事 • Mar 05Is Sophia HoldingsLtd (TYO:6942) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is New 90 Day High Low • Feb 26New 90-day low: JP¥1,222The company is down 28% from its price of JP¥1,693 on 27 November 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is down 1.0% over the same period.
Reported Earnings • Feb 14Third quarter 2021 earnings released: EPS JP¥72.85 (vs JP¥25.67 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥2.95b (up 6.7% from 3Q 2020). Net income: JP¥196.0m (up JP¥265.0m from 3Q 2020). Profit margin: 6.6% (up from net loss in 3Q 2020). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Jan 29New 90-day low: JP¥1,246The company is down 31% from its price of JP¥1,798 on 30 October 2020. The Japanese market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 11% over the same period.
分析記事 • Jan 28Does Sophia HoldingsLtd (TYO:6942) Have The Makings Of A Multi-Bagger?If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
分析記事 • Jan 02Should We Be Delighted With Sophia Holdings Co.,Ltd.'s (TYO:6942) ROE Of 33%?While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...
Valuation Update With 7 Day Price Move • Dec 24Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to JP¥1,265, the stock is trading at a trailing P/E ratio of 9.6x, down from the previous P/E ratio of 11.6x. This compares to an average P/E of 28x in the IT industry in Japan. Total return to shareholders over the past three years is a loss of 25%.
Is New 90 Day High Low • Dec 22New 90-day low: JP¥1,294The company is down 24% from its price of JP¥1,696 on 23 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 1.0% over the same period.
Valuation Update With 7 Day Price Move • Dec 08Market pulls back on stock over the past weekAfter last week's 15% share price decline to JP¥1,396, the stock is trading at a trailing P/E ratio of 10.6x, down from the previous P/E ratio of 12.5x. This compares to an average P/E of 28x in the IT industry in Japan. Total return to shareholders over the past three years is a loss of 19%.
分析記事 • Dec 07Are Sophia HoldingsLtd's (TYO:6942) Statutory Earnings A Good Reflection Of Its Earnings Potential?It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. Having...
Is New 90 Day High Low • Dec 06New 90-day low: JP¥1,526The company is down 2.0% from its price of JP¥1,564 on 07 September 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 8.0% over the same period.
お知らせ • Dec 05Sophia Holdings Co.,Ltd. to Report Q3, 2021 Results on Feb 12, 2021Sophia Holdings Co.,Ltd. announced that they will report Q3, 2021 results on Feb 12, 2021
Valuation Update With 7 Day Price Move • Nov 19Market pulls back on stock over the past weekAfter last week's 17% share price decline to JP¥1,674, the stock is trading at a trailing P/E ratio of 12.7x, down from the previous P/E ratio of 15.3x. This compares to an average P/E of 29x in the IT industry in Japan. Total return to shareholders over the past three years is a loss of 3.2%.
Is New 90 Day High Low • Oct 05New 90-day high: JP¥1,795The company is up 14% from its price of JP¥1,570 on 07 July 2020. The Japanese market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 8.0% over the same period.
お知らせ • Aug 30Sophia Holdings Co.,Ltd. to Report Q2, 2021 Results on Nov 12, 2020Sophia Holdings Co.,Ltd. announced that they will report Q2, 2021 results on Nov 12, 2020
お知らせ • Jul 30office24 Co., Ltd. completed the acquisition of AreaBe Japan, Inc. from Sophia Holdings Co.,Ltd. (JASDAQ:6942).office24 Co., Ltd. agreed to acquire AreaBe Japan, Inc. from Sophia Holdings Co.,Ltd. (JASDAQ:6942) on September 12, 2019. The transaction is expected to close on October 1, 2019. office24 Co., Ltd. completed the acquisition of AreaBe Japan, Inc. from Sophia Holdings Co.,Ltd. (JASDAQ:6942) on October 1, 2019.
お知らせ • Jun 28Sophia Holdings Co.,Ltd. to Report Q1, 2021 Results on Aug 13, 2020Sophia Holdings Co.,Ltd. announced that they will report Q1, 2021 results on Aug 13, 2020
