Sophia Holdings Co.,Ltd. risk profile
60 Stretched several inputs deteriorating together
Measured 21 October 2026 from 6942.T's filed statements. Recomputed nightly.
60 (Stretched), driven by Competitive position at 68, over 4 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 20 | Normal | Stable | Average daily turnover — $47.4K |
| Operating pressure | 54 | Elevated | Worsening | Costs outgrowing revenue — +5.0 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 45 | Elevated | Worsening | Interest cover — -1.46x |
| Competitive position | 68 | Stretched | Stable | Revenue-growth gap against peers — -32.6 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Sophia Holdings Co.,Ltd.