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Total Valuation
Sanoyas Holdings Corporation has a market cap or net worth of ¥8.58B. The enterprise value is ¥16.45B.
Market Cap¥8.58B
Enterprise Value¥16.45B
Share Statistics
Sanoyas Holdings Corporation has 33,977,283 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,977,283
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sanoyas Holdings Corporation’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.42%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.42%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee28.27M
Profits Per Employee1.50M
Employee Count949
Asset Turnover0.79
Inventory Turnover4.97
Valuation Ratios
The current PE Ratio of Sanoyas Holdings Corporation is 6.0. Sanoyas Holdings Corporation’s PEG ratio is 0.40.
PE Ratio6.0
PS Ratio0.42
PB Ratio0.91
Price to Fair Value0.91
Price to FCF5.09
Price to Operating Cash Flow0.00
PEG Ratio0.40
Income Statement
In the last 12 months, Sanoyas Holdings Corporation had revenue of 26.83B and earned 1.43B in profits. Earnings per share was 42.73.
Revenue26.83B
Gross Profit7.51B
Operating Income1.68B
Pretax Income1.66B
Net Income1.43B
EBITDA2.66B
Earnings Per Share (EPS)42.73
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sanoyas Holdings Corporation pays an annual dividend of ¥7.5, resulting in a dividend yield of 2.71%
Dividend Per Share¥7.5
Dividend Yield2.71%
Payout Ratio18.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-4.31%
50-Day Moving Average276.84
200-Day Moving Average299.38
Relative Strength Index (RSI)45.01
Average Volume (3m)43.32K
Important Dates
Sanoyas Holdings Corporation upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Sanoyas Holdings Corporation as a current ratio of 1.19, with Debt / Equity ratio of 84.53%
Current Ratio1.19
Quick Ratio0.88
Debt to Market Cap0.92
Net Debt to EBITDA3.08
Interest Coverage Ratio8.30
Taxes
In the past 12 months, Sanoyas Holdings Corporation has paid 227.00M in taxes.
Income Tax227.00M
Effective Tax Rate0.14
Enterprise Valuation
Sanoyas Holdings Corporation EV to EBITDA ratio is 7.35, with an EV/FCF ratio of 8.76.
EV to Sales0.73
EV to EBITDA7.35
EV to Free Cash Flow8.76
EV to Operating Cash Flow5.74
Balance Sheet
Sanoyas Holdings Corporation has ¥3.77B in cash and marketable securities with ¥12.54B in debt, giving a net cash position of -¥8.78B billion.
Cash & Marketable Securities¥3.77B
Total Debt¥12.54B
Net Cash-¥8.78B
Net Cash Per Share-¥258.26
Tangible Book Value Per Share¥288.50
Margins
Gross margin is 28.01%, with operating margin of 6.25%, and net profit margin of 5.32%.
Gross Margin28.01%
Operating Margin6.25%
Pretax Margin6.17%
Net Profit Margin5.32%
EBITDA Margin9.92%
EBIT Margin6.25%
Analyst Forecast
The average price target for Sanoyas Holdings Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.29%
EPS Growth Forecast19.96%