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Sanoyas Holdings Corporation (JP:7022)
:7022
Japanese Market

Sanoyas Holdings Corporation (7022) AI Stock Analysis

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JP:7022

Sanoyas Holdings Corporation

(7022)

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Outperform 70 (OpenAI - 5.2)
Rating:70Outperform
Price Target:
¥374.00
▲(35.51% Upside)
Action:ReiteratedDate:02/18/26
The score is driven primarily by improving financial performance (revenue and margin expansion with moderate leverage) and attractive valuation (low P/E). Technicals show a strong uptrend, but very overbought RSI/Stoch readings meaningfully temper the overall score due to elevated near-term pullback risk.
Positive Factors
Revenue & margin improvement
Sustained revenue growth and improved gross/net margins indicate stronger demand and better cost control across shipbuilding and services. This enhances durable earnings power, supports reinvestment in operations, and improves resilience to industry cycles over the next 2–6 months.
Negative Factors
Margin volatility
Historical swings in gross, EBIT and net margins point to variability in project margins and cost pass-through for shipbuilding work. That reduces earnings predictability and raises execution risk, making sustainable profitability harder to rely on across cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & margin improvement
Sustained revenue growth and improved gross/net margins indicate stronger demand and better cost control across shipbuilding and services. This enhances durable earnings power, supports reinvestment in operations, and improves resilience to industry cycles over the next 2–6 months.
Read all positive factors

Sanoyas Holdings Corporation (7022) vs. iShares MSCI Japan ETF (EWJ)

Sanoyas Holdings Corporation Business Overview & Revenue Model

Company Description
Sanoyas Holdings Corporation engages in the shipbuilding and engineering, and machinery and technology businesses in Japan and internationally. It offers tank facilities, steel structures, car parking systems and devices, construction project elev...
How the Company Makes Money
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Sanoyas Holdings Corporation Financial Statement Overview

Summary
Income statement strength (Score 75) is driven by revenue growth (+7.1% YoY) and improved profitability (gross margin 24.92%, net margin 4.73%), but with noted historical margin volatility. Balance sheet (Score 70) shows moderate leverage (debt-to-equity 0.80) and improved ROE (11.62%), though past leverage swings add risk. Cash flow (Score 68) is positive with decent profit-to-FCF conversion (FCF/NI 0.79), but FCF growth volatility suggests uneven capital spending.
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
68
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue25.06B25.01B23.35B20.14B19.15B44.63B
Gross Profit6.28B6.23B5.32B4.90B4.66B240.00M
EBITDA1.99B2.07B1.69B1.38B1.12B-1.37B
Net Income1.16B1.18B459.00M425.00M434.00M-3.69B
Balance Sheet
Total Assets31.14B27.68B27.25B25.70B25.43B26.40B
Cash, Cash Equivalents and Short-Term Investments3.77B2.02B1.63B1.39B3.44B5.61B
Total Debt12.54B8.09B8.10B8.50B8.92B10.04B
Total Liabilities21.65B17.50B18.28B17.69B17.55B19.30B
Stockholders Equity9.48B10.17B8.96B8.01B7.87B7.10B
Cash Flow
Free Cash Flow0.00931.00M711.00M-1.66B-895.00M-3.79B
Operating Cash Flow0.001.50B1.61B-534.00M284.00M-2.68B
Investing Cash Flow0.00-817.00M-804.00M-933.00M-1.19B-4.12B
Financing Cash Flow0.00-337.00M-583.00M-597.00M-1.21B-2.82B

Sanoyas Holdings Corporation Technical Analysis

Technical Analysis Sentiment
Negative
Last Price276.00
Price Trends
50DMA
381.08
Negative
100DMA
327.31
Positive
200DMA
296.72
Positive
Market Momentum
MACD
-9.64
Positive
RSI
38.68
Neutral
STOCH
19.27
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7022, the sentiment is Negative. The current price of 276 is below the 20-day moving average (MA) of 374.75, below the 50-day MA of 381.08, and below the 200-day MA of 296.72, indicating a neutral trend. The MACD of -9.64 indicates Positive momentum. The RSI at 38.68 is Neutral, neither overbought nor oversold. The STOCH value of 19.27 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7022.

Sanoyas Holdings Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥307.33B8.5816.64%1.36%0.58%-24.42%
73
Outperform
¥18.91B20.012.78%38.48%100.84%
72
Outperform
¥606.24B17.8613.69%0.60%7.78%-53.68%
70
Outperform
¥11.97B2.742.71%2.02%27.03%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
63
Neutral
¥24.63B12.290.27%1.60%314.05%
59
Neutral
¥4.42B-19.320.67%-3.25%45.54%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7022
Sanoyas Holdings Corporation
353.00
167.96
90.77%
JP:7003
Mitsui E&S Holdings Co
6,011.00
4,371.94
266.73%
JP:7014
Namura Shipbuilding Co
4,425.00
2,303.08
108.54%
JP:6018
Hanshin Diesel Works, Ltd.
5,840.00
3,577.23
158.09%
JP:6022
Akasaka Diesels Ltd.
3,340.00
1,457.00
77.38%
JP:7018
Naikai Zosen Corporation
14,530.00
9,028.47
164.11%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Feb 18, 2026