View ValuationSophia HoldingsLtd 将来の成長Future 基準チェック /06現在、 Sophia HoldingsLtdの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率IT 収益成長11.3%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示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 このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Sophia HoldingsLtd は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TSE:6942 - アナリストの将来予測と過去の財務データ ( )JPY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20268,329-3430128N/A12/31/20258,185-169N/AN/AN/A9/30/20258,1886085208N/A6/30/20258,272-13N/AN/AN/A3/31/20258,36095164261N/A12/31/20248,565146N/AN/AN/A9/30/20248,692-87284323N/A6/30/20248,878-8N/AN/AN/A3/31/20249,031-100601633N/A12/31/20239,03629N/AN/AN/A9/30/20238,99240677716N/A6/30/20238,841-45N/AN/AN/A3/31/20239,42221374411N/A12/31/202210,291216N/AN/AN/A9/30/202211,212368694821N/A6/30/202211,664566N/AN/AN/A3/31/202211,7836139301,068N/A12/31/202111,625553N/AN/AN/A9/30/202111,4305549871,043N/A6/30/202111,611549N/AN/AN/A3/31/202111,3845011,2041,230N/A12/31/202011,218619N/AN/AN/A9/30/202011,033354616683N/A6/30/202010,707249N/AN/AN/A3/31/20209,846159-142-82N/A12/31/20198,489-109N/AN/AN/A9/30/20196,938-133N/A-424N/A6/30/20195,516-248N/AN/AN/A3/31/20194,535-390N/A-533N/A12/31/20183,978-478N/AN/AN/A9/30/20183,683177N/A-245N/A6/30/20183,629345N/AN/AN/A3/31/20183,810571N/A278N/A12/31/20173,982693N/AN/AN/A9/30/20174,054116N/A379N/A6/30/20174,02288N/AN/AN/A3/31/20173,99023N/A85N/A12/31/20163,942-481N/AN/AN/A9/30/20163,829-486N/A141N/A6/30/20163,637-566N/AN/AN/A3/31/20163,581-567N/A243N/A12/31/20153,510-544N/AN/AN/A9/30/20153,790-498N/A-173N/A6/30/20153,968-496N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 6942の予測収益成長が 貯蓄率 ( 0.8% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 6942の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 6942の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 6942の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 6942の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 6942の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YSoftware 業界の高成長企業。View Past Performance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 20:01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 • 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