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TYO/6942 (TYO/6942)

Tokyo Stock Exchange: TYO/6942 · JPY

¥1,374

+2.06 (+0.1%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-30 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	6.4B
Revenue (ttm)	8.3B
Net income (ttm)	-34M
EPS (ttm)	-¥7.35
Shares out	4.6M
Volume	3,400
Beta	0.54

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8.3B
Net income (ttm): -34M
EPS (ttm): -¥7.35
Market cap: 6.4B

All TYO/6942 indicators

Market & fundamental data

Available fields

214

Groups with data

Currency

JPY

Showing 214 of 214 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	204
Employees Change	3%
Employees Change Percent	1.49
Enterprise value	JPY 6.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Information Technology Services
Industry PE	20.11
Isin	JP3436000008
Last refreshed	2026-07-30
Market cap	JPY 6.4B
Price	JPY 1,374
Price currency	JPY
Rev Per Employee	40,828,431.37x
Sector	Technology
Sector PE	36.34
Sic	7373
Symbol	tyo/6942
Website	https://www.sophia.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.54%
EV/EBITDA	165.65x
EV/FCF	174.85x
EV/Sales	0.76x
FCF yield	0.57%
P/B ratio	2.12x
P/S ratio	0.76x
PE Ratio10 Y	31.5x
PE Ratio5 Y	33.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-1.3%
EBITDA Margin	0.46%
FCF margin	0.43%
Gross margin	36.43%
Gross Profit	JPY 3B
Gross Profit Growth	-2.57%
Gross Profit Growth Q	7.11%
Gross Profit Growth3 Y	-4.31%
Gross Profit Growth5 Y	-4.46%
Net Income	JPY -34M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-0.68%
Profit Margin	-0.41%
Profit Per Employee	JPY -166,667
ROA	-0.92
Roa5y	1.78
ROCE	-2.36
ROE	-1.13
Roe5y	7.06
ROIC	-3.64
Roic5y	0.77

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-0.11%
Cagr15y	3.34%
Cagr1y	17.23%
Cagr20y	-2.49%
Cagr3y	22.06%
Cagr5y	1.22%
Div CAGR10	7.18%
Div CAGR3	25.99%
Div CAGR5	14.87%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	-79.55%
FCF Growth3 Y	-54.25%
FCF Growth5 Y	-50.47%
OCF Growth	-50.96%
OCF Growth10 Y	-6.21%
OCF Growth3 Y	-32.22%
OCF Growth5 Y	-36.4%
Revenue Growth	-0.37x
Revenue Growth Q	7.06x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.03x
Revenue Growth5 Y	-6.06x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 1.13
Assets	JPY 7.2B
Cash	JPY 2.1B
Current Assets	JPY 4B
Current Liabilities	JPY 2.7B
Debt	JPY 2.1B
Debt EBITDA	JPY 54.97
Debt Equity	JPY 0.7
Debt FCF	JPY 58.03
Equity	JPY 3B
Interest Coverage	-4.91
Liabilities	JPY 4.2B
Long Term Assets	JPY 3.2B
Long Term Liabilities	JPY 1.6B
Net Cash	JPY 56M
Net Cash By Market Cap	JPY 0.88
Net Cash Growth	-87.13%
Net Debt EBITDA	JPY -1.47
Net Debt Equity	JPY -0.02
Net Debt FCF	JPY -1.56
Tangible Book Value	JPY 1.1B
Tangible Book Value Per Share	JPY 247
WACC	5.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.52
Inventory Turnover	10.25
Net Working Capital	JPY -163M
Quick ratio	1.33
Working Capital	JPY 1.4B
Working Capital Turnover	JPY 5.64

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.58%
Dividend per share	JPY 0
Last Dividend	JPY 30

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-1.08%
1Y total return	17.22%
200-day SMA	1,269.9
3Y total return	81.88%
50-day SMA	1,328.1
50-day SMA vs 200-day SMA	50over200
5Y total return	6.26%
All Time High	17,900
All Time High Change	-92.32%
All Time High Date	1994-10-27
All Time Low	410
All Time Low Change	235.37%
All Time Low Date	2011-03-15
ATR	7.98
Beta	0.54
Beta1y	-0.4
Beta2y	-0.06
Ch YTD	14.01
High	1,375
High52	1,394
High52 Date	2026-03-12
High52ch	-1.43%
Low	1,374
Low52	1,150
Low52 Date	2025-10-03
Low52ch	19.48%
Ma50ch	3.53%
Price vs 200-day SMA	8.27%
RSI	73.41
RSI Monthly	69.09
RSI Weekly	69.8
Sharpe ratio	1.38x
Sortino ratio	2.09
Total Return	-0.58%
Tr YTD	14.01
Tr15y	63.69%
Tr1m	4.48%
Tr1w	1.1%
Tr3m	7.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY -108M
Operating margin	-1.3

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,175,670%
Net Borrowing	-341,000,000
Shares Out	4,628,670
Shares Qo Q	0%
Shares Yo Y	0.58%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,140x
Bv Per Share	646.8
CAPEX	JPY -92M
Ch10y	-1.08
Ch15y	63.69
Ch1m	4.48
Ch1w	1.1
Ch1y	17.22
Ch20y	-43.88
Ch3m	7.67
Ch3y	81.88
Ch5y	6.26
Ch6m	10
Change	0.15%
Change From Open	-0.07
Close	1,372
Days Gap	0.22
Depreciation Amortization	146,000,000
Dollar Volume	4,671,600
Earnings Date	2026-08-14
EBIT	JPY -108M
EBITDA	JPY 38M
EPS	JPY -7.35
F Score	4
FCF	JPY 36M
FCF EV Yield	0.57x
FCF Per Share	JPY 7.78
Financing CF	-474,000,000
Fiscal Year End	March
Founded	1,975
Goodwill	1,838,000,000
Income Tax	JPY -23M
Investing CF	-256,000,000
Is Primary Listing	1
Last Earnings Date	2026-05-15
Last Report Date	2026-03-31
Last Split Date	2017-09-27
Last Split Type	Reverse
Ma150	1,294.4
Ma150ch	6.23%
Ma20	1,354.3
Ma20ch	1.53%
Net CF	-602,000,000
Next Earnings Date	2026-08-14
Open	1,375
P FCF Ratio	176.4
P OCF Ratio	49.61
Position In Range	0
Ppne	881,000,000
Price Date	2026-07-30
Price EBITDA	JPY 167
Ptbv Ratio	5.55
Relative Volume	1.59x
Revenue	8,329,000,000x
Tax By Revenue	-0.28x
Tr20y	-39.65%
Tr6m	10%
Volume	3,400
Z Score	2.3

TYO/6942 (TYO/6942)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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