Sanoyas Holdings Corporation (7022) AI Stock Analysis

• Market Cap: ¥9.08B
• Dividend Yield: 2.9%
• Average Volume (3M): 43.32K
• Price to Earnings (P/E): 6.8
• Beta (1Y): 1.00
• Revenue Growth: 2.02%
• EPS Growth: 27.03%
• Country: JP
• Employees: 949
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): 6.82
• Shares Outstanding: 33,924,583
• 10 Day Avg. Volume: 49,650
• 30 Day Avg. Volume: 43,316
• PEG Ratio: 0.03
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 0.24
• P/FCF Ratio: 6.42
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 77 Outperform
• Price Target: ¥329.00 ▲(27.03% Upside)

Sanoyas Holdings Corporation's stock is rated positively due to strong technical indicators and a favorable valuation. Financial performance is solid, but historical volatility in cash flow and leverage requires attention. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates the company's ability to expand its market presence and enhance its product offerings, contributing to long-term stability.

Profitability Improvement

Improved profitability reflects effective cost management and operational efficiency, strengthening the company's financial health over time.

Cash Flow Generation

Positive cash flow generation supports the company's ability to fund operations and invest in growth opportunities, ensuring financial resilience.

Negative Factors

Historical Margin Volatility

Volatility in margins can impact profitability and financial predictability, posing a risk to sustained financial performance if not managed effectively.

Debt Levels

Moderate leverage requires careful management to ensure financial flexibility and avoid constraints on future growth and investment capabilities.

Free Cash Flow Volatility

Volatility in free cash flow can challenge consistent cash availability for strategic initiatives, affecting long-term investment planning and execution.

Sanoyas Holdings Corporation Business Overview & Revenue Model

Company Description

Sanoyas Holdings Corporation (7022) is a diversified Japanese company primarily engaged in the manufacturing and sale of various industrial products and services, including shipbuilding, machinery, and real estate development. The company operates through several segments, with a strong focus on the marine industry, where it designs and constructs vessels, as well as providing marine equipment. Additionally, Sanoyas is involved in the development of renewable energy solutions and the provision of logistics services, positioning itself as a key player in multiple sectors.

How the Company Makes Money

Sanoyas Holdings Corporation generates revenue through multiple streams, primarily from its shipbuilding and marine equipment segments, which contribute significantly to its overall earnings. The company's revenue model is built around contracts for the construction of ships and marine vessels, as well as the sale of machinery and equipment to various industries. In addition, Sanoyas earns income from real estate development projects, where it invests in and manages properties. Strategic partnerships with other firms in the marine and energy sectors enhance its market reach and operational efficiency, while the growing demand for eco-friendly vessels and renewable energy solutions provides additional growth opportunities.

Sanoyas Holdings Corporation Financial Statement Overview

Summary

Sanoyas Holdings Corporation shows strong revenue growth and improved profitability with a net profit margin of 4.73%. The balance sheet is stable with moderate leverage, but historical fluctuations in debt levels and cash flow volatility require 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	25.06B	25.01B	23.35B	20.14B	19.15B	44.63B
Gross Profit	6.28B	6.23B	5.32B	4.90B	4.66B	240.00M
EBITDA	1.99B	2.07B	1.69B	1.38B	1.12B	-1.37B
Net Income	1.16B	1.18B	459.00M	425.00M	434.00M	-3.69B
Balance Sheet
Total Assets	31.14B	27.68B	27.25B	25.70B	25.43B	26.40B
Cash, Cash Equivalents and Short-Term Investments	3.77B	2.02B	1.63B	1.39B	3.44B	5.61B
Total Debt	12.72B	8.09B	8.10B	8.50B	8.92B	10.04B
Total Liabilities	21.65B	17.50B	18.29B	17.69B	17.56B	19.30B
Stockholders Equity	9.48B	10.17B	8.96B	8.01B	7.87B	7.10B
Cash Flow
Free Cash Flow	0.00	931.00M	711.00M	-1.66B	-895.00M	-3.79B
Operating Cash Flow	0.00	1.50B	1.61B	-534.00M	284.00M	-2.68B
Investing Cash Flow	0.00	-817.00M	-804.00M	-933.00M	-1.19B	-4.12B
Financing Cash Flow	0.00	-337.00M	-583.00M	-597.00M	-1.21B	-2.82B

Sanoyas Holdings Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 259.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 259 is below the 20-day moving average (MA) of 278.35, below the 50-day MA of 273.80, and above the 200-day MA of 250.84, indicating a neutral trend. The MACD of -0.15 indicates Positive momentum. The RSI at 40.10 is Neutral, neither overbought nor oversold. The STOCH value of 10.94 is Positive, 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
7022	77 Outperform	¥9.08B	6.79	―	2.90%	2.02%	27.03%
7014	72 Outperform	¥253.16B	12.55	19.39%	1.42%	0.58%	-24.42%
6018	71 Outperform	¥12.06B	17.71	―	2.82%	38.48%	100.84%
6022	70 Outperform	¥5.60B	37.03	―	0.71%	-3.25%	45.54%
7018	66 Neutral	¥24.17B	13.87	―	0.28%	1.60%	314.05%
7003	66 Neutral	¥534.33B	21.98	13.69%	0.66%	7.78%	-53.68%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%