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

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Sanoyas Holdings Corporation Ratios

JP:7022's free cash flow for Q1 2026 was ¥0.25. For the 2026 fiscal year, JP:7022's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.12 1.19 1.23 1.04 1.14
Quick Ratio
 0.73 0.88 0.97 0.78 0.85
Cash Ratio
 0.20 0.19 0.19 0.13 0.13
Solvency Ratio
 0.13 0.11 0.12 0.07 0.07
Operating Cash Flow Ratio
 0.00 0.27 0.14 0.13 -0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.67 0.37 0.32 -0.13
Net Current Asset Value
¥ -7.22B¥ -6.76B¥ -4.70B¥ -5.84B¥ -5.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.31 0.29 0.30 0.33
Debt-to-Equity Ratio
 0.81 0.85 0.80 0.90 1.06
Debt-to-Capital Ratio
 0.45 0.46 0.44 0.47 0.51
Long-Term Debt-to-Capital Ratio
 0.29 0.30 0.27 0.21 0.31
Financial Leverage Ratio
 2.68 2.73 2.72 3.04 3.21
Debt Service Coverage Ratio
 0.54 0.46 0.53 0.27 0.32
Interest Coverage Ratio
 9.02 8.30 9.04 5.30 0.84
Debt to Market Cap
 0.82 0.92 1.29 0.98 1.77
Interest Debt Per Share
 303.97 321.92 247.09 243.62 258.58
Net Debt to EBITDA
 2.63 3.08 2.94 3.86 5.15
Profitability Margins
Gross Profit Margin
28.27%28.01%24.93%22.79%24.33%
EBIT Margin
6.84%6.25%4.73%3.72%2.87%
EBITDA Margin
10.47%9.92%8.27%7.25%6.86%
Operating Profit Margin
6.64%6.25%4.27%2.18%0.47%
Pretax Profit Margin
6.34%6.17%4.25%3.32%2.31%
Net Profit Margin
5.90%5.32%4.73%1.97%2.11%
Continuous Operations Profit Margin
5.90%5.32%4.73%1.97%2.11%
Net Income Per EBT
92.98%86.22%111.09%59.23%91.20%
EBT Per EBIT
95.58%98.75%99.72%152.26%490.53%
Return on Assets (ROA)
4.94%4.19%4.27%1.68%1.65%
Return on Equity (ROE)
14.15%11.44%11.62%5.12%5.31%
Return on Capital Employed (ROCE)
8.73%7.74%6.18%3.34%0.62%
Return on Invested Capital (ROIC)
6.57%5.42%4.97%1.47%0.44%
Return on Tangible Assets
5.39%4.57%4.44%1.76%1.72%
Earnings Yield
13.35%12.57%19.76%5.96%9.74%
Efficiency Ratios
Receivables Turnover
 6.38 3.89 3.59 3.32 3.30
Payables Turnover
 6.09 6.40 5.25 9.80 5.92
Inventory Turnover
 4.22 4.97 6.96 5.92 5.10
Fixed Asset Turnover
 3.02 2.95 3.10 2.86 2.43
Asset Turnover
 0.84 0.79 0.90 0.86 0.78
Working Capital Turnover Ratio
 14.31 11.22 17.82 25.48 9.27
Cash Conversion Cycle
 83.78 110.27 84.54 134.52 120.55
Days of Sales Outstanding
 57.25 93.94 101.59 110.08 110.69
Days of Inventory Outstanding
 86.50 73.38 52.42 61.68 71.52
Days of Payables Outstanding
 59.97 57.05 69.47 37.25 61.66
Operating Cycle
 143.75 167.33 154.01 171.76 182.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 101.99 45.14 47.86 -16.02
Free Cash Flow Per Share
 0.00 66.83 28.02 21.14 -49.84
CapEx Per Share
 0.00 35.15 17.12 26.72 33.82
Free Cash Flow to Operating Cash Flow
 0.00 0.66 0.62 0.44 3.11
Dividend Paid and CapEx Coverage Ratio
 0.00 2.39 2.04 1.51 -0.41
Capital Expenditure Coverage Ratio
 0.00 2.90 2.64 1.79 -0.47
Operating Cash Flow Coverage Ratio
 0.00 0.32 0.19 0.20 -0.06
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.06 0.07 -0.03
Free Cash Flow Yield
0.00%19.66%15.56%9.23%-38.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.46 7.96 5.06 16.78 10.27
Price-to-Sales (P/S) Ratio
 0.44 0.42 0.24 0.33 0.22
Price-to-Book (P/B) Ratio
 0.99 0.91 0.59 0.86 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.09 6.42 10.83 -2.63
Price-to-Operating Cash Flow Ratio
 0.00 3.33 3.99 4.78 -8.17
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.40 0.03 2.38 -3.38
Price-to-Fair Value
 0.99 0.91 0.59 0.86 0.55
Enterprise Value Multiple
 6.83 7.35 5.83 8.41 8.31
Enterprise Value
 19.76B 19.56B 12.06B 14.24B 11.48B
EV to EBITDA
 6.83 7.35 5.83 8.41 8.31
EV to Sales
 0.72 0.73 0.48 0.61 0.57
EV to Free Cash Flow
 0.00 8.76 12.95 20.02 -6.91
EV to Operating Cash Flow
 0.00 5.74 8.04 8.84 -21.50
Tangible Book Value Per Share
 284.71 288.50 274.05 233.18 208.83
Shareholders’ Equity Per Share
 367.46 373.66 306.07 266.39 240.34
Tax and Other Ratios
Effective Tax Rate
 0.07 0.14 -0.11 0.41 0.09
Revenue Per Share
 824.07 803.32 752.48 694.19 604.52
Net Income Per Share
 48.60 42.73 35.57 13.64 12.75
Tax Burden
 0.93 0.86 1.11 0.59 0.91
Interest Burden
 0.93 0.99 0.90 0.89 0.80
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.01
SG&A to Revenue
 0.22 0.22 0.21 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.39 1.27 3.51 -1.15
Currency in JPY