XJPX6942
Market cap18mUSD
Dec 30, Last price
1,075.00JPY
1D
4.07%
1Q
-0.92%
Jan 2017
-32.39%
Name
Sophia Holdings Co Ltd
Chart & Performance
P/E
—
P/S
0.32
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
16.65%
Revenues
9.03b
-4.14%
Net income
-101m
L
CFO
634m
+54.17%
Dividend
Jul 28, 20085 JPY/sh
Profile
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. In addition, the company provides support services for start-up operations and management services to medical institutions and dispensing pharmacies; offers consultation on medicine or illness; and develops and sells security-related software. Further, it is involved in the provision of hosting services; planning and production of website, web system application development, and others; and development of RIMS, a cloud based real estate information management system. Additionally, it is involved in the health and nursing care businesses. The company was formerly known as Sophia Systems Co., Ltd. and changed its name to Sophia Holdings Co.,Ltd. in April 2007. Sophia Holdings Co.,Ltd. was incorporated in 1975 and is based in Yokohama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 9,031,734 -4.14% | 9,422,125 -20.04% | 11,783,122 3.51% | ||
Cost of revenue | 7,936,724 | 8,300,141 | 10,112,802 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,095,010 | 1,121,984 | 1,670,320 | ||
NOPBT Margin | 12.12% | 11.91% | 14.18% | ||
Operating Taxes | 206,226 | 210,309 | 261,751 | ||
Tax Rate | 18.83% | 18.74% | 15.67% | ||
NOPAT | 888,784 | 911,675 | 1,408,569 | ||
Net income | (100,890) -577.93% | 21,110 -96.56% | 613,330 22.21% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 1,107,846 | (6) | |||
BB yield | -32.13% | 0.00% | |||
| Debt | |||||
Debt current | 915,033 | 887,553 | 983,289 | ||
Long-term debt | 1,573,907 | 2,389,290 | 2,989,578 | ||
Deferred revenue | 5,502 | 4,392 | |||
Other long-term liabilities | 60,380 | 67,419 | 67,731 | ||
Net debt | (467,625) | 1,189,906 | 1,559,417 | ||
| Cash flow | |||||
Cash from operating activities | 633,799 | 411,099 | 1,068,463 | ||
CAPEX | (32,229) | (37,469) | (139,108) | ||
Cash from investing activities | (27,149) | (38,555) | (150,907) | ||
Cash from financing activities | 332,132 | (693,703) | (696,114) | ||
FCF | 914,491 | 947,410 | 1,315,750 | ||
| Balance | |||||
Cash | 2,956,565 | 2,017,889 | 2,339,050 | ||
Long term investments | 69,048 | 74,400 | |||
Excess cash | 2,504,978 | 1,615,831 | 1,824,294 | ||
Stockholders' equity | 1,927,507 | 1,435,251 | 1,414,141 | ||
Invested Capital | 3,731,801 | 3,863,910 | 4,528,111 | ||
ROIC | 23.40% | 21.73% | 29.06% | ||
ROCE | 19.35% | 21.17% | 28.11% | ||
| EV | |||||
Common stock shares outstanding | 3,011 | 2,689 | 2,688 | ||
Price | 1,145.00 57.93% | 725.00 -26.47% | 986.00 -31.29% | ||
Market cap | 3,447,595 76.86% | 1,949,357 -26.45% | 2,650,368 -31.29% | ||
EV | 2,979,970 | 3,140,263 | 4,210,785 | ||
EBITDA | 1,506,889 | 1,554,457 | 2,107,624 | ||
EV/EBITDA | 1.98 | 2.02 | 2.00 | ||
Interest | 18,800 | 22,981 | 28,380 | ||
Interest/NOPBT | 1.72% | 2.05% | 1.70% | ||