Sophia Holdings Co., Ltd. (6942) Stock Forecast & Analysis

Real-time stock price, financial statements, consensus target price, insider trading, and technical analysis for Sophia Holdings Co., Ltd. (6942:JPX), powered by AI.

Current Price
¥1,306
P/E Ratio
-72.5
Market Cap
6.0B
Sector
Technology
What is the Sophia Holdings Co., Ltd. stock price forecast?

Sophia Holdings Co., Ltd. is currently trading at ¥1,306. View real-time AI analysis on Alpha Lenz.

What is Sophia Holdings Co., Ltd. insider trading activity?

View the latest insider trading data for Sophia Holdings Co., Ltd. on Alpha Lenz.

What is Sophia Holdings Co., Ltd.'s P/E ratio?

Sophia Holdings Co., Ltd.'s P/E ratio is -72.5.

Sophia Holdings Co., Ltd.

JPX · 6942
¥1,306-4(-0.31%)Market closedJPX regular session 09:00–15:00 JST
Ask about Sophia Holdings Co., Ltd.'s future dividend policy...
Alpha Chat Insight

Sophia Holdings Co., Ltd. trades at a P/E of -72.5 (undervalued) with modest ROE of -2.8%.

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Company Overview

Sophia Holdings Co., Ltd. is a diversified business enterprise primarily engaged in technology and internet solutions. This Japanese company focuses on providing security systems and develops software for data management and processing, serving a wide spectrum of corporate and governmental clients. Among its notable offerings is its advanced cryptography technology, which ensures secure data transmission and communication, a critical function in today's data-driven industries. Sophia Holdings is influential in sectors such as cybersecurity, telecommunications, and information technology, where robust and innovative digital solutions are paramount. As part of the broader market landscape, Sophia Holdings contributes to Japan's technological advancement and economic growth, driven by a commitment to innovation and security. The company's portfolio not only aims at enhancing operational efficiency but also ensures compliance with stringent data protection regulations, underlining its pivotal role in safeguarding sensitive information across various sectors.

CEOMr. Hideki Iizuka
SectorTechnology
IndustryInformation Technology Services
Employees201

Company Statistics

FY 2025

Profile

¥5,989,531,490Market Cap
¥523,000,000Revenue
0.00Shares Out
201Employees

Margins

N/AGross
49.18%EBITDA
10.91%Operating
-19.69%Pre-Tax
-15.79%Net

Valuation

-72.51P/E
1.98P/B
11.45EV/Sales
21.60EV/EBITDA
36.77P/FCF

Growth (CAGR)

-64.59%Rev 3Yr
-44.40%Rev 5Yr
-59.88%Op Inc 3Yr
-22.89%Op Inc 5Yr
N/ANet Inc 3Yr
N/ANet Inc 5Yr

Returns

-1.05%ROA
-2.83%ROE
-1.20%ROIC

Financial Health

¥2,747,381,000Cash & Cash Equivalents
¥1,681,631,000Net Debt
146.24%Debt/Equity
N/AInterest Cov

Frequently Asked Questions

Sophia Holdings Co., Ltd. (ticker: 6942) is a company listed on JPX in the Technology sector (Information Technology Services). It has approximately 201 employees. Market cap is $6.0B.

The current price is 1,306 with a P/E ratio of -72.51x and P/B of 1.98x.

ROE is -2.83% and operating margin is 10.91%. Annual revenue is $523M.

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Sophia Holdings Co., Ltd. (6942) Stock Forecast 2026 ¥1,306 — Price, Financials & Analyst Targets | Alpha Lenz