6942TSE Standard

SOPHIA HOLDINGS CO.,LTD.

ソフィアホールディングス Yahoo Finance

Recent & upcoming events

Past events

Aug 14

Earnings 2:00

Q1 earnings announcement (scheduled)

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Jun 25

Shareholder meeting 21:00

Shareholders' meeting

Venue: TKPガーデンシティPREMIUM浜松町 WTCアネックス会議室10C, 東京都港区浜松町2-3-20 Details

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May 15

Earnings 2:00

FY earnings announcement (scheduled)

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Nov 13

Est.

Earnings 1:00 approx.

Q2 earnings

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2027

Feb 12

Est.

Earnings 1:00 approx.

Q3 earnings

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May 14

Est.

Earnings 2:00 approx.

Full-year earnings

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Aug 13

Est.

Earnings 2:00 approx.

Q1 earnings

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KPI highlights

FY26

Revenue ¥8.33B YoY -0.4%

Operating income ¥-61M margin -0.7%

Net income ¥-34M YoY —

EPS ¥-7 YoY —

P/E —

ROE -1.1% Equity ratio 42% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY

Revenue ¥8.93B +7.2%

Operating income ¥159M —

Net income ¥7M —

EPS ¥2 —

Quarterly fundamentals

Income & cash flow

Quarter	FY22 Q4	FY23 Q1	FY23 Q2	FY23 Q3	FY23 Q4	FY24 Q1
Revenue	¥2.23B	¥2.25B	¥2.22B	¥2.30B	¥2.27B	¥2.25B
Operating income	¥73M	¥86M	¥64M	¥63M	¥110M	¥-241,000
Net income	¥44M	¥-26M	¥26M	¥-3M	¥32M	¥-156M
Operating CF	—	—	—	—	—	—

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

Top shareholders — actual figures (as of 2026)

Holder	Shares held	Ratio	Source
株式会社E-BONDホールディングス	2,453,000	53.0%	Yuho (EDINET)
INTERACTIVE BROKERS LLC	25,500	0.6%	Yuho (EDINET)
松浦行子	24,400	0.5%	Yuho (EDINET)
川名貴行	6,000	0.1%	Yuho (EDINET)
川野光男	5,800	0.1%	Yuho (EDINET)
谷川新一	5,600	0.1%	Yuho (EDINET)
下田豊隆	5,400	0.1%	Yuho (EDINET)
村田真希	5,200	0.1%	Yuho (EDINET)
久米裕子	5,200	0.1%	Yuho (EDINET)
金久保美喜	5,180	0.1%	Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

4/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✗ Positive ROA ROA -0.5%

✓ Positive operating cash flow ¥129M

✓ ROA improved YoY -6.4% → -0.5%

✓ Operating CF exceeds net income (accrual quality) OCF ¥129M / net income ¥-34M

✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 43.2% → 41.5%

✗ Current ratio improved 1.54× → 1.52×

✓ No dilution (shares outstanding did not increase) 4,677,000 → 4,677,000

✗ Gross margin improved 37.3% → 36.4%

✗ Asset turnover improved 1.28× → 1.15×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26

Equity ratio 41.5%

Current ratio 1.5×

Years of positive operating CF 8 of last 10 yrs

Payout ratio —

Latest fiscal year result Loss (net loss ¥34M)

Performance history

Last 10 years

Income & assets

Unit: ¥100M

Item	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	39.9	38.1	45.4	98.5	114	118	94.2	90.3	83.6	83.3
Operating income	1.69	2.37	-2.34	2.09	7.31	8.83	3.69	2.37	3.45	-0.61
Ordinary income	1.51	2.21	-3.43	1.56	7.49	8.89	3.99	1.73	-0.48	—
Net income	0.23	5.71	-3.91	1.60	5.02	6.13	0.21	-1.01	-4.18	-0.34
Total assets	24.1	26.5	68.1	89.2	86.1	86.0	74.0	78.4	65.4	72.2
Equity	0.43	6.16	7.24	8.84	13.9	20.0	20.3	31.1	28.2	29.9

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

*Split-adjustedUnit: ¥100M

Item	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
EPS	¥11	¥261	¥-162	¥59	¥187	¥228	¥8	¥-33	¥-91	¥-7
ROE	73.0%	173.5%	-58.3%	19.8%	44.2%	36.2%	1.0%	-3.9%	-14.1%	-1.1%
Operating CF	0.85	2.78	-5.34	-0.83	12.3	10.7	4.11	6.34	1.17	1.29
Investing CF	-0.23	6.01	-16.4	-3.28	0.86	-1.51	-0.39	-0.27	3.77	-2.57
Financing CF	-0.29	-2.56	30.9	-7.17	-7.93	-6.96	-6.94	3.32	-7.04	-4.75
FCF	0.62	8.79	-21.7	-4.11	13.2	9.18	3.73	6.07	4.95	-1.28

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

F-Score

bottom 32% · Mid tier

ROE

bottom 20% · Lower tier

Equity ratio

bottom 29% · Mid tier

Operating margin

bottom 18% · Lower tier

F-Score rank in sector: #703 / 1027

Sector peers (by market cap)

1 SONY GROUP CORPORATION 6758 ¥27.29T 2 ADVANTEST CORPORATION 6857 ¥14.97T 3 Tokyo Electron Limited 8035 ¥14.58T 4 KEYENCE CORPORATION 6861 ¥12.89T 5 NEC Corporation 6701 ¥7.85T 6 Fujitsu Limited 6702 ¥7.35T 7 Murata Manufacturing Co.,Ltd. 6981 ¥5.85T 8 TDK Corporation 6762 ¥4.86T 9 CANON INC. 7751 ¥4.05T 10 Lasertec Corporation 6920 ¥2.53T

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Data provided by Twelve Data

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Company info

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.

Ticker 6942

Industry Information & Communication

Segment Standard

Sector Information Technology

Founded 1975

HQ Tokyo

Total assets ¥7.22B

Equity ¥2.99B

Shares outstanding 4,677,000

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