Stock 6942 SOPHIA HOLDINGS CO.,LTD.
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Financials Sophia Holdings Co.,Ltd.

Equities

6942

JP3436000008

Drug Retailers

Delayed Japan Exchange
Other stock markets
 10:02:01 26/06/2024 am IST 		5-day change 1st Jan Change
1,001 JPY +1.11% Intraday chart for Sophia Holdings Co.,Ltd. +4.16% +32.41%
15/05 TelecomCredit.Co.,Ltd. completed the acquisition of Cybervision Hosting from Sophia Holdings Co.,Ltd. CI
2023 Sophia Holdings Co.,Ltd. announced that it has received ¥273.922 million in funding from E-Bond Holdings Co., Ltd., Japan Electric Technology System Co.,Ltd. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,152 2,205 1,344 3,858 2,651 1,949
Enterprise Value (EV) 1 2,019 3,394 5,108 6,404 4,280 3,207
P/E ratio 5.52 x -5.08 x 8.45 x 7.7 x 4.32 x 92.8 x
Yield - - - - - -
Capitalization / Revenue 0.83 x 0.49 x 0.14 x 0.34 x 0.22 x 0.21 x
EV / Revenue 0.53 x 0.75 x 0.52 x 0.56 x 0.36 x 0.34 x
EV / EBITDA 6.73 x -23.1 x 8.46 x 5.35 x 3.24 x 4 x
EV / FCF 7.88 x -13.4 x 401 x 5.81 x 5.44 x 9.54 x
FCF Yield 12.7% -7.47% 0.25% 17.2% 18.4% 10.5%
Price to Book 5.12 x 3.05 x 1.52 x 2.78 x 1.32 x 0.96 x
Nbr of stocks (in thousands) 2,189 2,689 2,689 2,689 2,689 2,689
Reference price 2 1,440 820.0 500.0 1,435 986.0 725.0
Announcement Date 26/06/18 26/06/19 25/06/20 23/06/21 15/08/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,810 4,535 9,846 11,384 11,783 9,422
EBITDA 1 300 -147 604 1,196 1,323 802
EBIT 1 240 -231 219 734 887 371
Operating Margin 6.3% -5.09% 2.22% 6.45% 7.53% 3.94%
Earnings before Tax (EBT) 1 672 -341 176 608 874 231
Net income 1 571 -390 159 501 613 21
Net margin 14.99% -8.6% 1.61% 4.4% 5.2% 0.22%
EPS 2 260.8 -161.5 59.15 186.4 228.1 7.812
Free Cash Flow 1 256.1 -253.6 12.75 1,102 786.9 336.1
FCF margin 6.72% -5.59% 0.13% 9.68% 6.68% 3.57%
FCF Conversion (EBITDA) 85.38% - 2.11% 92.16% 59.48% 41.91%
FCF Conversion (Net income) 44.86% - 8.02% 220.01% 128.36% 1,600.6%
Dividend per Share - - - - - -
Announcement Date 26/06/18 26/06/19 25/06/20 23/06/21 15/08/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 4,285 5,472 5,518 3,146 2,802 4,947 2,225 2,221 4,517 2,269
EBITDA - - - - - - - - - -
EBIT 1 87 261 343 277 177 210 73 63 126 111
Operating Margin 2.03% 4.77% 6.22% 8.8% 6.32% 4.24% 3.28% 2.84% 2.79% 4.89%
Earnings before Tax (EBT) 1 61 253 338 289 166 79 105 64 131 87
Net income 1 - 195 248 195 91 3 43 25 22 32
Net margin - 3.56% 4.49% 6.2% 3.25% 0.06% 1.93% 1.13% 0.49% 1.41%
EPS 2 0.0300 72.69 92.51 72.47 33.85 1.140 16.24 9.570 8.450 11.33
Dividend per Share - - - - - - - - - -
Announcement Date 14/11/19 12/11/20 12/11/21 14/02/22 15/08/22 14/11/22 14/02/23 14/08/23 14/11/23 14/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1,189 3,764 2,546 1,629 1,258
Net Cash position 1 1,133 - - - - -
Leverage (Debt/EBITDA) - -8.088 x 6.232 x 2.129 x 1.231 x 1.569 x
Free Cash Flow 1 256 -254 12.8 1,102 787 336
ROE (net income / shareholders' equity) 173% -58.2% 19.8% 44.2% 36.2% 1.04%
ROA (Net income/ Total Assets) 5.93% -3.05% 1.74% 5.24% 6.45% 2.9%
Assets 1 9,631 12,777 9,136 9,570 9,511 724.5
Book Value Per Share 2 281.0 269.0 328.0 515.0 745.0 753.0
Cash Flow per Share 2 902.0 1,037 608.0 787.0 870.0 750.0
Capex - 63 54 22 131 35
Capex / Sales - 1.39% 0.55% 0.19% 1.11% 0.37%
Announcement Date 26/06/18 26/06/19 25/06/20 23/06/21 15/08/22 28/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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