Sanoyas Holdings Corporation (7022) AI Stock Analysis

• Market Cap: ¥9.45B
• Dividend Yield: 2.69%
• Average Volume (3M): 322.58K
• Price to Earnings (P/E): 7.8
• Beta (1Y): 0.97
• Revenue Growth: 7.08%
• EPS Growth: 165.76%
• Country: JP
• Employees: 949
• Sector: Industrials
• Sector Strength: 85
• Industry: Aerospace & Defense
• EPS (TTM): 30.49
• Shares Outstanding: 33,924,583
• 10 Day Avg. Volume: 161,090
• 30 Day Avg. Volume: 322,583
• PEG Ratio: -3.38
• Price to Book (P/B): 0.55
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.63
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: ¥324.00 ▲(16.13%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 diverse sectors including shipbuilding, industrial machinery, and leisure facilities. The company is known for its advanced engineering and manufacturing capabilities, providing innovative solutions and products to meet the needs of its clients. Sanoyas Holdings is committed to delivering high-quality and reliable services across its various business domains.

How the Company Makes Money

Sanoyas Holdings Corporation generates revenue primarily through its shipbuilding and industrial machinery segments. In the shipbuilding sector, the company designs and constructs various types of vessels, including bulk carriers and tankers, which are sold to global shipping companies. The industrial machinery segment produces and sells machinery and equipment used in a range of industries, contributing significantly to the company's earnings. Additionally, Sanoyas Holdings owns and operates leisure facilities, further diversifying its revenue streams. The company's strategic partnerships and emphasis on innovation in engineering and design also play a crucial role in sustaining and growing its revenue.

Sanoyas Holdings Corporation Financial Statement Overview

Summary

Sanoyas Holdings Corporation shows solid revenue and profitability growth, with improved operational efficiency. However, historical volatility in margins and financial leverage requires 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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
24.04B	25.01B	23.35B	20.14B	19.15B	44.63B
	Gross Profit
6.07B	6.23B	5.32B	4.90B	4.66B	240.00M
	EBIT
962.00M	1.07B	509.00M	95.00M	222.00M	-5.27B
	EBITDA
2.00B	2.07B	1.69B	1.38B	1.12B	-1.37B
	Net Income Common Stockholders
1.04B	1.18B	459.00M	425.00M	434.00M	-3.69B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.37B	2.02B	1.63B	1.39B	3.44B	5.61B
	Total Assets
30.75B	27.68B	27.25B	25.70B	25.43B	26.40B
	Total Debt
11.37B	8.09B	8.10B	8.50B	8.92B	10.04B
	Net Debt
7.00B	6.08B	6.53B	7.12B	5.49B	4.43B
	Total Liabilities
21.59B	17.50B	18.29B	17.69B	17.56B	19.30B
	Stockholders Equity
9.17B	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: Positive
• Last Price: 279.00
• 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 Positive. The current price of 279 is above the 20-day moving average (MA) of 269.60, above the 50-day MA of 239.36, and above the 200-day MA of 182.24, indicating a bullish trend. The MACD of 10.64 indicates Positive momentum. The RSI at 66.26 is Neutral, neither overbought nor oversold. The STOCH value of 68.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	€189.99B	7.24	28.05%	1.09%	17.94%	31.45%
7022	78 Outperform	¥9.45B	7.84		2.69%	7.08%	165.76%
7003	74 Outperform	$251.43B	6.47	24.36%	0.80%	4.38%	54.63%
7018	70 Neutral	¥9.43B	9.27		0.72%	-3.74%	-55.02%
6022	70 Neutral	¥2.46B	65.36		1.61%	-1.11%	2.08%
Sector *	66 Neutral	$4.49B	12.22	5.40%	3.71%	4.17%	-11.97%
6018	62 Neutral	¥9.93B	18.50		2.28%	15.54%	-47.78%