Equities

Sophia Holdings Co Ltd

6942:TYO

Sophia Holdings Co Ltd

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Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (JPY)1,080.00
  • Today's Change0.00 / 0.00%
  • Shares traded2.10k
  • 1 Year change+56.52%
  • Beta1.5996
Data delayed at least 20 minutes, as of Nov 15 2024 06:30 GMT.
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Inc stmt in JPYIncome statement in JPYView more

Year on year Sophia Holdings Co Ltd's revenues fell -4.14% from 9.42bn to 9.03bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 21.11m to a loss of 100.89m.
Gross margin37.68%
Net profit margin-0.11%
Operating margin1.48%
Return on assets-0.13%
Return on equity-0.36%
Return on investment-0.21%
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Cash flow in JPYView more

In 2024, Sophia Holdings Co Ltd increased its cash reserves by 46.52%, or 938.68m. The company earned 633.80m from its operations for a Cash Flow Margin of 7.02%. In addition the company generated 332.13m cash from financing while 27.15m was spent on investing.
Cash flow per share111.23
Price/Cash flow per share13.04
Book value per share725.47
Tangible book value per share242.89
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Balance sheet in JPYView more

Sophia Holdings Co Ltd has a Debt to Total Capital ratio of 40.46%, a lower figure than the previous year's 106.47%.
Current ratio1.76
Quick ratio1.57
Total debt/total equity0.6794
Total debt/total capital0.4046
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Growth rates in JPY

Year on year, growth in earnings per share excluding extraordinary items dropped -526.66%.
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
60.25
Data Provided by LSEG
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