Sophia Holdings Co.,Ltd. (TYO:6942)
Japan
· Delayed Price · Currency is JPY 1,378.00
+3.00 (0.22%)
Mar 10, 2026, 3:30 PM JST
Sophia Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 6,378 | 4,906 | 4,788 | 1,949 | 2,651 | 3,858 | Upgrade
|
| Market Cap Growth | 24.03% | 2.48% | 145.61% | -26.47% | -31.29% | 187.00% | Upgrade
|
| Enterprise Value | 6,306 | 3,984 | 5,447 | 3,523 | 4,618 | 6,947 | Upgrade
|
| Last Close Price | 1378.00 | 1060.00 | 1151.00 | 725.00 | 986.00 | 1435.00 | Upgrade
|
| PE Ratio | - | 51.65 | - | 92.83 | 4.33 | 7.70 | Upgrade
|
| PS Ratio | 0.78 | 0.59 | 0.53 | 0.21 | 0.23 | 0.34 | Upgrade
|
| PB Ratio | 2.08 | 1.62 | 1.54 | 0.96 | 1.32 | 2.78 | Upgrade
|
| P/TBV Ratio | 5.13 | 3.95 | 6.33 | - | - | - | Upgrade
|
| P/FCF Ratio | - | 27.88 | 7.95 | 5.18 | 2.83 | 3.19 | Upgrade
|
| P/OCF Ratio | - | 18.80 | 7.56 | 4.74 | 2.48 | 3.14 | Upgrade
|
| EV/Sales Ratio | 0.77 | 0.48 | 0.60 | 0.37 | 0.39 | 0.61 | Upgrade
|
| EV/EBITDA Ratio | - | - | 8.38 | 4.39 | 3.49 | 5.81 | Upgrade
|
| EV/EBIT Ratio | - | - | 22.79 | 9.50 | 5.21 | 9.47 | Upgrade
|
| EV/FCF Ratio | - | 22.64 | 9.05 | 9.37 | 4.93 | 5.75 | Upgrade
|
| Debt / Equity Ratio | 0.58 | 0.76 | 0.80 | 1.62 | 1.98 | 3.36 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 3.83 | 4.08 | 3.00 | 3.90 | Upgrade
|
| Debt / FCF Ratio | - | 13.14 | 4.13 | 8.71 | 4.24 | 3.86 | Upgrade
|
| Net Debt / Equity Ratio | -0.02 | -0.14 | -0.15 | 0.62 | 0.81 | 1.84 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.73 | 48.33 | -0.72 | 1.57 | 1.23 | 2.13 | Upgrade
|
| Net Debt / FCF Ratio | - | -2.47 | -0.78 | 3.35 | 1.74 | 2.11 | Upgrade
|
| Asset Turnover | 1.14 | 1.09 | 1.19 | 1.18 | 1.37 | 1.30 | Upgrade
|
| Inventory Turnover | 9.15 | 9.92 | 11.31 | 12.25 | 15.66 | 13.74 | Upgrade
|
| Quick Ratio | 1.25 | 1.33 | 1.35 | 1.12 | 1.12 | 1.06 | Upgrade
|
| Current Ratio | 1.48 | 1.54 | 1.59 | 1.37 | 1.29 | 1.23 | Upgrade
|
| Return on Equity (ROE) | -5.12% | 3.10% | -3.90% | 1.04% | 36.17% | 44.16% | Upgrade
|
| Return on Assets (ROA) | -0.83% | -1.49% | 1.96% | 2.90% | 6.44% | 5.24% | Upgrade
|
| Return on Invested Capital (ROIC) | -3.27% | -2.07% | -7.61% | 0.97% | 16.45% | 14.10% | Upgrade
|
| Return on Capital Employed (ROCE) | -2.20% | -4.00% | 5.00% | 8.30% | 17.50% | 14.20% | Upgrade
|
| Earnings Yield | -2.65% | 1.94% | -2.09% | 1.08% | 23.12% | 12.98% | Upgrade
|
| FCF Yield | - | 3.59% | 12.57% | 19.29% | 35.34% | 31.31% | Upgrade
|
| Buyback Yield / Dilution | -6.24% | -52.85% | -12.02% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.