View Future GrowthSophia HoldingsLtd 과거 순이익 실적과거 기준 점검 0/6Sophia HoldingsLtd 의 수입은 연평균 -63.1%의 비율로 감소해 온 반면, IT 산업은 연평균 11.9%의 비율로 증가했습니다. 매출은 연평균 8.7%의 비율로 감소해 왔습니다.핵심 정보-63.13%순이익 성장률-66.07%주당순이익(EPS) 성장률IT 산업 성장률14.26%매출 성장률-8.66%자기자본이익률-1.14%순이익률-0.41%다음 순이익 업데이트14 Aug 2026최근 과거 실적 업데이트공시 • Jun 01Sophia Holdings Co.,Ltd. to Report Q1, 2027 Results on Aug 14, 2026Sophia Holdings Co.,Ltd. announced that they will report Q1, 2027 results on Aug 14, 2026Reported 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.공시 • 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.공시 • 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, 2026공시 • 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, 2025모든 업데이트 보기Recent updatesBoard Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 3 highly experienced directors. Independent Outside Director Shinji Mizuno was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.공시 • Jun 01Sophia Holdings Co.,Ltd. to Report Q1, 2027 Results on Aug 14, 2026Sophia Holdings Co.,Ltd. announced that they will report Q1, 2027 results on Aug 14, 2026Reported 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.공시 • May 15Sophia Holdings Co.,Ltd., Annual General Meeting, Jun 26, 2026Sophia Holdings Co.,Ltd., Annual General Meeting, Jun 26, 2026.공시 • 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.공시 • 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, 2026공시 • 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.공시 • 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.공시 • 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%.공시 • 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.공시 • 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, 2025공시 • 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.공시 • 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.공시 • 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.공시 • 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, 2024분석 기사 • 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.공시 • 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.공시 • 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).공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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, 2021분석 기사 • 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.분석 기사 • 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...분석 기사 • 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%.분석 기사 • 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.공시 • 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.공시 • 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, 2020공시 • 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.공시 • 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, 2020매출 및 비용 세부 내역Sophia HoldingsLtd가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이TSE:6942 매출, 비용 및 순이익 (JPY Millions)날짜매출순이익일반관리비연구개발비31 Mar 268,329-342,486031 Dec 258,185-1692,437030 Sep 258,188602,517030 Jun 258,272-132,593031 Mar 258,360952,645031 Dec 248,5651462,361030 Sep 248,692-872,339030 Jun 248,878-82,287031 Mar 249,031-1002,282031 Dec 239,036292,279030 Sep 238,992402,280030 Jun 238,841-452,293031 Mar 239,422212,329031 Dec 2210,2912162,321030 Sep 2211,2123682,337030 Jun 2211,6645662,330031 Mar 2211,7836132,335031 Dec 2111,6255532,734030 Sep 2111,4305542,711030 Jun 2111,6115492,708031 Mar 2111,3845012,692031 Dec 2011,2186193,144030 Sep 2011,0333543,330030 Jun 2010,7072493,364031 Mar 209,8461593,174031 Dec 198,489-1092,790030 Sep 196,938-1332,239030 Jun 195,516-2481,822031 Mar 194,535-3901,578031 Dec 183,978-4781,357030 Sep 183,6831771,153030 Jun 183,629345962031 Mar 183,810571840031 Dec 173,982693818030 Sep 174,054116853030 Jun 174,02288872031 Mar 173,99023906031 Dec 163,942-481963030 Sep 163,829-486989030 Jun 163,637-5661,068031 Mar 163,581-5671,226031 Dec 153,510-5441,380030 Sep 153,790-4981,5000양질의 수익: 6942 은(는) 현재 수익성이 없습니다.이익 마진 증가: 6942는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 6942은 수익성이 없으며 지난 5년 동안 손실이 연평균 63.1% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 6942의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: 6942은 수익성이 없어 지난 해 수익 성장률을 IT 업계(13.1%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: 6942는 현재 수익성이 없으므로 자본 수익률이 음수(-1.14%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSoftware 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/07 23:59종가2026/07/07 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Sophia Holdings Co.,Ltd.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공시 • Jun 01Sophia Holdings Co.,Ltd. to Report Q1, 2027 Results on Aug 14, 2026Sophia Holdings Co.,Ltd. announced that they will report Q1, 2027 results on Aug 14, 2026
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.
공시 • 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.
공시 • 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
공시 • 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
Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 3 highly experienced directors. Independent Outside Director Shinji Mizuno was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
공시 • Jun 01Sophia Holdings Co.,Ltd. to Report Q1, 2027 Results on Aug 14, 2026Sophia Holdings Co.,Ltd. announced that they will report Q1, 2027 results on Aug 14, 2026
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.
공시 • May 15Sophia Holdings Co.,Ltd., Annual General Meeting, Jun 26, 2026Sophia Holdings Co.,Ltd., Annual General Meeting, Jun 26, 2026.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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%.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
분석 기사 • 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.
공시 • 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.
공시 • 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).
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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%.
분석 기사 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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