Sophia Holdings Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sophia Holdings Co.,Ltd.'s yearly results (2023–2026), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 72% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 98% of Technology companies in Japan.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥38 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 95% of Technology companies in Japan.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ¥1 per ¥100 of sales comes from others' credit, against ¥1 from others' credit three years earlier. Less money tied up than 94% of Technology companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
−¥1Money owed to suppliers is larger than money owed by customers plus stock: ¥1 per ¥100 of sales comes from others' credit, against ¥1 from others' credit three years earlier.
Less money tied up than 94% of Technology companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 92% of Technology companies in Japan.
Growth Efficiency Ratio
—Sales fell 12%
Sales fell 12% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-12% / -6%In 3 years sales changed by -12% while total assets changed by -6%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
+1%Cash, after subtracting all debt, equals 1% of its market value (net cash).
Lower than 75% of Technology companies in Japan.
Tangible Assets Ratio
74%Of every ¥100 the company owns, ¥74 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 93% of Technology companies in Japan.
Tangible Net Worth Ratio
38%Of every ¥100 of net worth, ¥38 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 95% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Sophia Holdings Co.,Ltd. made a loss over the last year. Sophia Holdings Co.,Ltd. owes ¥0.59 for every ¥1 it owns. Sophia Holdings Co.,Ltd. made a loss in the year to Mar 2026, after a profit the year before.
Compared with Technology companies in Japan · latest annual results Mar 2026.
P/E ratio
LossSophia Holdings Co.,Ltd. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.20The share price is 2.20 times Sophia Holdings Co.,Ltd.'s book value per share, higher than 56% of Technology companies in Japan.
Market cap
¥6.6 BThe total market value of all of Sophia Holdings Co.,Ltd.'s shares at today's price (share price × number of shares), smaller than 68% of Technology companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥3.0 BWhat Sophia Holdings Co.,Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥646.91Net worth divided by the number of shares. The share price of ¥1,423 is 2.2 times this, which is the P/B above.
Return on equity (ROE)
-1.1%Sophia Holdings Co.,Ltd. lost 1.1% of its shareholders' money over the last year, lower than 87% of Technology companies in Japan.
Owes vs Owns
0.59×Sophia Holdings Co.,Ltd. owes ¥0.59 for every ¥1 it owns (moderate), higher than 82% of Technology companies in Japan.
Dividend yield
NoneSophia Holdings Co.,Ltd. does not currently pay a dividend.
Revenue growth
-0%Revenue fell 0% in the year to Mar 2026, and shrank 4% a year on average over 3 years.
Profit growth
LossSophia Holdings Co.,Ltd. made a loss in the year to Mar 2026, after a profit the year before.
Profit margin
-0.4%Sophia Holdings Co.,Ltd. lost ¥0 for every ¥100 of revenue.
Interest cover
Not coveredSophia Holdings Co.,Ltd.'s operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net cashSophia Holdings Co.,Ltd. held ¥54 M more cash than debt (net cash) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Sophia Holdings Co.,Ltd.: ¥6.6 B ÷ ¥3.0 B (31 Mar 2026) = 2.2.
What is Sophia Holdings Co.,Ltd.'s return on equity?
Sophia Holdings Co.,Ltd. lost 1.1% of its shareholders' money over the last year, lower than 87% of Technology companies in Japan.
How much does Sophia Holdings Co.,Ltd. owe compared with what it owns?
Sophia Holdings Co.,Ltd. owes ¥0.59 for every ¥1 it owns (moderate), higher than 82% of Technology companies in Japan.
Does Sophia Holdings Co.,Ltd. pay a dividend?
No. Sophia Holdings Co.,Ltd. does not currently pay a dividend.
Is Sophia Holdings Co.,Ltd.'s revenue growing?
Revenue fell 0% in the year to Mar 2026, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.