Sanoyas Holdings Corporation (7022) AI Stock Analysis

• Market Cap: ¥8.88B
• Dividend Yield: 2.85%
• Average Volume (3M): 44.20K
• Price to Earnings (P/E): 7.5
• Beta (1Y): 0.96
• Revenue Growth: 2.19%
• EPS Growth: 67.67%
• Country: JP
• Employees: 949
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): -9.48
• Shares Outstanding: 33,924,583
• 10 Day Avg. Volume: 51,840
• 30 Day Avg. Volume: 44,196
• 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: ¥280.00
• Price Target Upside: 6.46% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: ¥280.00 ▲(6.46% Upside)

Sanoyas Holdings Corporation's strong financial performance and attractive valuation are key strengths, contributing positively to the overall score. However, technical indicators suggest potential short-term weakness, which slightly offsets the positive aspects.

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 elevators and construction cranes, passenger and freight elevators, lifts, service gondolas, customized cranes and chain blocks, devices, and facilities. The company also provides industrial machinery, precision, agricultural, automotive, and construction machinery parts; press mold components; architectural hardware; and others, as well as generates solar power. In addition, it offers emulsion devices and mixers for cosmetic and pharmaceutical products; plant wastewater treatment and air conditioning systems; water supply/wastewater and sanitation facilities; waste pretreatment machinery and devices; human waste treatment and public sewage facilities, etc.; medical waste treatment equipment and devices; and shot blast machines. Further, the company wholesales grinding materials; operates and manages amusement parks, game arcades, other leisure facilities, hotels, and restaurants; provides corporate employee welfare facilities; develops and sells computer software packages; offers information processing and services; and manufactures, sells, leases, and maintains computer terminals. Additionally, it trades in steel, nonferrous metals, and steel structures; offers security patrol, cleaning, and various device repair and maintenance services; manufactures, rents, and manages amusement park equipment and facilities; manages, rents, trades in, and brokers real estate properties; and dismantles, reconstructs, remodels, and moves buildings and structures. The company was founded in 1911 and is headquartered in Osaka, Japan.

How the Company Makes Money

Sanoyas Holdings Corporation generates revenue through several key streams. The primary source of income is its shipbuilding segment, where the company designs, constructs, and delivers various types of vessels for both domestic and international clients. This segment benefits from long-term contracts and relationships with shipping companies and governments. Another significant revenue stream is the industrial machinery division, which manufactures and sells machinery used in different industries, contributing to steady sales and service contracts. The leisure facility operations provide an additional income stream, attracting visitors and generating revenue through ticket sales and associated services. The company's earnings are supported by its strategic partnerships and a strong presence in the Asian market, helping to maintain a stable revenue base.

Sanoyas Holdings Corporation Financial Statement Overview

Summary

Sanoyas Holdings Corporation has shown 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	12.54B	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: Positive
• Last Price: 263.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• 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 263 is above the 20-day moving average (MA) of 257.10, above the 50-day MA of 262.64, and above the 200-day MA of 223.32, indicating a neutral trend. The MACD of -0.37 indicates Negative momentum. The RSI at 53.70 is Neutral, neither overbought nor oversold. The STOCH value of 66.61 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	76 Outperform	€267.05B	12.63	22.12%	1.33%	7.59%	-16.37%
7003	74 Outperform	$486.62B	27.82	10.47%	0.78%	5.10%	-66.51%
6022	72 Outperform	¥4.36B	43.69	―	0.93%	3.74%	-19.91%
7022	69 Neutral	¥8.88B	7.50	―	2.85%	2.19%	67.67%
6018	66 Neutral	¥11.04B	24.08	―	3.08%	44.84%	-15.31%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7018	62 Neutral	¥14.09B	11.71	―	0.49%	-10.62%	68.03%