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Sophia HoldingsLtd TSE:6942 Stock Report

Last Price

JP¥1.10k

Market Cap

JP¥5.1b

7D

0.9%

1Y

34.4%

Updated

15 Jan, 2025

Data

Company Financials

Sophia Holdings Co.,Ltd.

TSE:6942 Stock Report

Market Cap: JP¥5.1b

6942 Stock Overview

Through its subsidiaries, engages in the Internet related business in Japan and internationally. More details

6942 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Sophia Holdings Co.,Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sophia HoldingsLtd
Historical stock prices
Current Share PriceJP¥1,095.00
52 Week HighJP¥1,991.00
52 Week LowJP¥800.00
Beta0.92
1 Month Change5.49%
3 Month Change0.92%
1 Year Change34.36%
3 Year Change3.99%
5 Year Change5.80%
Change since IPO-88.47%

Recent News & Updates

Recent updates

Is Sophia HoldingsLtd (TSE:6942) Using Too Much Debt?

Mar 28
Is Sophia HoldingsLtd (TSE:6942) Using Too Much Debt?

Is Sophia HoldingsLtd (TYO:6942) A Risky Investment?

Mar 05
Is Sophia HoldingsLtd (TYO:6942) A Risky Investment?

Does Sophia HoldingsLtd (TYO:6942) Have The Makings Of A Multi-Bagger?

Jan 28
Does Sophia HoldingsLtd (TYO:6942) Have The Makings Of A Multi-Bagger?

Should We Be Delighted With Sophia Holdings Co.,Ltd.'s (TYO:6942) ROE Of 33%?

Jan 02
Should We Be Delighted With Sophia Holdings Co.,Ltd.'s (TYO:6942) ROE Of 33%?

Are Sophia HoldingsLtd's (TYO:6942) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 07
Are Sophia HoldingsLtd's (TYO:6942) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Shareholder Returns

6942JP ITJP Market
7D0.9%-3.9%-3.5%
1Y34.4%16.2%5.6%

Return vs Industry: 6942 exceeded the JP IT industry which returned 16.2% over the past year.

Return vs Market: 6942 exceeded the JP Market which returned 5.6% over the past year.

Price Volatility

Is 6942's price volatile compared to industry and market?
6942 volatility
6942 Average Weekly Movement1.6%
IT Industry Average Movement4.6%
Market Average Movement3.5%
10% most volatile stocks in JP Market7.4%
10% least volatile stocks in JP Market1.9%

Stable Share Price: 6942 has not had significant price volatility in the past 3 months compared to the JP market.

Volatility Over Time: 6942's weekly volatility has decreased from 7% to 2% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1975193Hideki Iizukawww.sophia.com

Sophia Holdings Co.,Ltd., through its subsidiaries, engages in the Internet related business in Japan and internationally. The company is involved in the planning, design development, business contracting, and consultation of web services; provision of solutions across various data centers, hardware, software, and content categories. It also operates as mobile virtual network operator; and provides Smobi SIM for data for corporations and organizations with voice services.

Sophia Holdings Co.,Ltd. Fundamentals Summary

How do Sophia HoldingsLtd's earnings and revenue compare to its market cap?
6942 fundamental statistics
Market capJP¥5.11b
Earnings (TTM)-JP¥87.00m
Revenue (TTM)JP¥8.69b

0.6x

P/S Ratio

-58.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
6942 income statement (TTM)
RevenueJP¥8.69b
Cost of RevenueJP¥5.40b
Gross ProfitJP¥3.29b
Other ExpensesJP¥3.38b
Earnings-JP¥87.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 14, 2025

Earnings per share (EPS)-18.80
Gross Margin37.85%
Net Profit Margin-1.00%
Debt/Equity Ratio63.5%

How did 6942 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/15 11:15
End of Day Share Price 2025/01/15 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sophia Holdings Co.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution