Sanoyas Holdings Corporation (7022) AI Stock Analysis

• Market Cap: ¥9.45B
• Dividend Yield: 2.69%
• Average Volume (3M): 147.26K
• Price to Earnings (P/E): 7.8
• Beta (1Y): 1.02
• Revenue Growth: 7.08%
• EPS Growth: 165.25%
• Country: JP
• Employees: 949
• Sector: Industrials
• Sector Strength: 89
• Industry: Aerospace & Defense
• EPS (TTM): 30.49
• Shares Outstanding: 33,924,583
• 10 Day Avg. Volume: 121,590
• 30 Day Avg. Volume: 147,256
• PEG Ratio: 0.51
• Price to Book (P/B): 0.91
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥324.00
• Price Target Upside: 14.89% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: ¥324.00 ▲(14.89%Upside)

Sanoyas Holdings Corporation is highly appealing due to its strong technical momentum and attractive valuation. Financial performance is solid, with notable improvements in revenue and profitability. However, historical volatility in cash flow and leverage should be managed carefully to sustain growth.

Sanoyas Holdings Corporation Business Overview & Revenue Model

Company Description

Sanoyas Holdings Corporation (7022) is a Japanese company that operates in various sectors, including shipbuilding, industrial machinery, and leisure facilities. The company is known for its production of a wide range of vessels, including bulk carriers and oil tankers. Additionally, it provides industrial machinery used in manufacturing and other industrial applications. Sanoyas Holdings also engages in the operation of leisure facilities, adding a diverse portfolio to its business operations.

How the Company Makes Money

Sanoyas Holdings Corporation generates revenue through several key streams. The primary source of income is its shipbuilding segment, where the company designs, constructs, and delivers various types of vessels for both domestic and international clients. This segment benefits from long-term contracts and relationships with shipping companies and governments. Another significant revenue stream is the industrial machinery division, which manufactures and sells machinery used in different industries, contributing to steady sales and service contracts. The leisure facility operations provide an additional income stream, attracting visitors and generating revenue through ticket sales and associated services. The company's earnings are supported by its strategic partnerships and a strong presence in the Asian market, helping to maintain a stable revenue base.

Sanoyas Holdings Corporation Financial Statement Overview

Summary

Sanoyas Holdings Corporation shows strong revenue growth with improved profitability and operational efficiency. The balance sheet is stable with moderate leverage, although historical fluctuations in debt levels suggest potential risks. Cash flow generation is strong, but volatility in capital expenditures needs careful management.

Income Statement

Sanoyas Holdings Corporation has demonstrated strong revenue growth, with a 7.1% increase from 2024 to 2025 and a significant rebound from previous years of decline. The gross profit margin improved to 24.92%, indicating efficient production and service delivery. Net profit margin rose to 4.73%, showcasing enhanced profitability. EBIT and EBITDA margins are 4.27% and 8.27% respectively, reflecting improved operational efficiency. However, historical volatility in EBIT and net income margins suggests potential risks if cost controls are not maintained.

Balance Sheet

The company's debt-to-equity ratio stands at 0.80, indicating a moderate level of leverage. Return on equity improved to 11.62%, reflecting effective use of equity to generate profits. The equity ratio is 36.75%, suggesting a stable financial structure with a balanced asset base. However, historical high leverage and fluctuations in liabilities point to potential risks in financial stability.

Cash Flow

Operating cash flow is positive at 1500 million JPY, showcasing improved operational cash generation. Free cash flow to net income ratio of 0.79 indicates satisfactory conversion of profits into free cash flow. However, the free cash flow growth rate of 30.91% suggests volatility in capital expenditures and investment activities, which may pose challenges to consistent cash flow generation.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	25.01B	23.35B	20.14B	19.15B	44.63B
Gross Profit	6.23B	5.32B	4.90B	4.66B	240.00M
EBITDA	2.07B	1.69B	1.38B	1.12B	-1.37B
Net Income	1.18B	459.00M	425.00M	434.00M	-3.69B
Balance Sheet
Total Assets	27.68B	27.25B	25.70B	25.43B	26.40B
Cash, Cash Equivalents and Short-Term Investments	2.02B	1.63B	1.39B	3.44B	5.61B
Total Debt	8.09B	8.10B	8.50B	8.92B	10.04B
Total Liabilities	17.50B	18.29B	17.69B	17.56B	19.30B
Stockholders Equity	10.17B	8.96B	8.01B	7.87B	7.10B
Cash Flow
Free Cash Flow	931.00M	711.00M	-1.66B	-895.00M	-3.79B
Operating Cash Flow	1.50B	1.61B	-534.00M	284.00M	-2.68B
Investing Cash Flow	-817.00M	-804.00M	-933.00M	-1.19B	-4.12B
Financing Cash Flow	-337.00M	-583.00M	-597.00M	-1.21B	-2.82B

Sanoyas Holdings Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 282.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7022, the sentiment is Neutral. The current price of 282 is below the 20-day moving average (MA) of 283.80, above the 50-day MA of 270.62, and above the 200-day MA of 192.90, indicating a neutral trend. The MACD of 2.81 indicates Positive momentum. The RSI at 50.80 is Neutral, neither overbought nor oversold. The STOCH value of 48.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7022.

Sanoyas Holdings Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7014	79 Outperform	€204.28B	7.78	28.11%	1.02%	17.94%	31.45%
7022	78 Outperform	¥9.45B	7.84		2.69%	7.08%	165.25%
7003	74 Outperform	$269.28B	6.93	24.36%	0.75%	4.38%	55.40%
Sector *	71 Outperform	¥254.36B	13.56	8.48%	3.02%	6.34%	13.16%
6022	67 Neutral	¥3.21B	85.22		1.24%	-1.11%	2.09%
7018	63 Neutral	¥9.15B	8.99		0.74%	-3.74%	-55.02%
6018	62 Neutral	¥9.71B	18.10		2.33%	15.54%	-47.78%