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Sophia Holdings Co.,Ltd. Stock: price and insider trades · Japan

株式会社ソフィアホールディングス

JP·Mcap JP¥6.5B

Sophia Holdings Co.,Ltd.: what insiders have been doing

We have very little insider data for Sophia Holdings Co.,Ltd. so far: the most recent filing dates from 27 June 2024. With so few records, no pattern can be drawn yet. These figures are compiled from regulatory filings published by EDINET (Japan FSA). They describe what insiders did and are not a recommendation.

Key facts

Headquarters: Tokyo, Japan · Founded: 1975

Source: Wikidata (CC0).

Insider Decl.
36
Thresholds
n/a
Buy Volume
n/a
n/a
Sell Volume
n/a
n/a

This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.

Fundamental score
Ranked 18,743 of 26,912 companies
38.4
score / 100
Value
41
Quality
36
FCF yld2.5%
Earn yld-0.5%
EV/EBITDA·
ROE-1.1%
Gross mgn36%
Net mgn-0.4%
Debt/EBITDA·
Pillars2/3

Transparent value + quality ranking, distinct from the insider signal.

Financial data

as of FY 2026

FY ended March 2026 · cache

JP¥1,410
Analyst consensus
·
Income statement
RevenueJP¥8.3B
Gross profitJP¥3B36% margin
EBITDA-JP¥34M-0% margin
Net income-JP¥34.1M-0.4% margin
Valuation
P/Book2.2x
Beta0.55
Balance sheet & cash
Market capJP¥6.5B
Total debtJP¥2.1B
Free Cash FlowJP¥162.9M
Debt / Equity64%
Profitability & ownership
ROE-1.1%
ROA-0.6%
% insiders53.8%
% institutions0.0%
Last declaration on 27 June 2024
Declarations36 total
  • ●
    Large shareholderExecutives
    6EDINET
    12.2% of flowShareXTKSEDINET:S100TVQG
  • ●
    Large shareholderExecutives
    5EDINET
    3.7% of flowShareXTKSEDINET:S100TN4V
  • ●
    OfficerExecutives
    12EDINET
    7.0% of flowShareXTKSEDINET:S100TLNX
  • ●
    OfficerExecutives
    12EDINET
    10.0% of flowShareXTKSEDINET:S100TLNS
  • ●
    Large shareholderExecutives
    6EDINET
    6.9% of flowShareXTKSEDINET:S100TL6D
  • ●
    Large shareholderExecutives
    6EDINET
    9.9% of flowShareXTKSEDINET:S100TJDO
  • ●
    Large shareholderExecutives
    6EDINET
    11.9% of flowShareXTKSEDINET:S100THYI
  • ●
    Related company / holdingExecutives
    13EDINET
    24.5% of flowShareXTKSEDINET:S100TA3H
  • ●
    Related company / holdingExecutives
    7EDINET
    25.0% of flowShareXTKSEDINET:S100T33K
  • ●
    Large shareholderExecutives
    7EDINET
    16.1% of flowShareXTKSEDINET:S100T0RG
  • ●
    OfficerExecutives
    0EDINET
    6.3% of flowShareXTKSEDINET:S100SZNE
  • ●
    Large shareholderExecutives
    13EDINET
    85.6% of flowShareXTKSEDINET:S100SZN8
  • ●
    Large shareholderExecutives
    5EDINET
    4.3% of flowShareXTKSEDINET:S100SZMP
  • ●
    OfficerExecutives
    11EDINET
    0.2% of flowShareXTKSEDINET:S100SZMJ
  • ●
    Large shareholderExecutives
    7EDINET
    16.2% of flowShareXTKSEDINET:S100SX2N
  • ●
    Related company / holdingExecutives
    10EDINET
    53.4% of flowShareXTKSEDINET:S100SX55
  • ●
    Large shareholderExecutives
    5EDINET
    3.9% of flowShareXTKSEDINET:S100SX28
  • ●
    Large shareholderExecutives
    8EDINET
    29.1% of flowShareXTKSEDINET:S100SWY1
  • ●
    OfficerExecutives
    15EDINET
    38.8% of flowShareXTKSEDINET:S100SWVP
  • ●
    Large shareholderExecutives
    6EDINET
    6.6% of flowShareXTKSEDINET:S100SWNP
  • ●
    OfficerExecutives
    12EDINET
    6.5% of flowShareXTKSEDINET:S100SWFP
  • ●
    Related company / holdingExecutives
    0EDINET
    13.5% of flowShareXTKSEDINET:S100SVFP
  • ●
    Related company / holdingExecutives
    7EDINET
    15.6% of flowShareXTKSEDINET:S100SUO1
  • ●
    Large shareholderExecutives
    6EDINET
    6.6% of flowShareXTKSEDINET:S100SUIZ
  • ●
    Large shareholderExecutives
    6EDINET
    6.7% of flowShareXTKSEDINET:S100SSH4

25 of 36 declarations

About Sophia Holdings Co.,Ltd.

Sofia Holdings is a publicly traded company on the Tokyo Stock Exchange, specializing in technology and services. It focuses on developing innovative solutions for various markets.