Sanoyas Holdings Corporation (TYO:7022)

Sanoyas Holdings Statistics

Total Valuation

TYO:7022 has a market cap or net worth of JPY 15.12 billion. The enterprise value is 23.21 billion.

Market Cap	15.12B
Enterprise Value	23.21B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:7022 has 33.53 million shares outstanding. The number of shares has decreased by -1.38% in one year.

Current Share Class	33.53M
Shares Outstanding	33.53M
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	+1.90%
Owned by Insiders (%)	3.69%
Owned by Institutions (%)	16.90%
Float	21.14M

Valuation Ratios

The trailing PE ratio is 8.56.

PE Ratio	8.56
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.35
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.16
EV / Sales	0.83
EV / EBITDA	8.64
EV / EBIT	13.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.99.

Current Ratio	1.18
Quick Ratio	0.61
Debt / Equity	0.99
Debt / EBITDA	4.14
Debt / FCF	n/a
Interest Coverage	11.50

Financial Efficiency

Return on equity (ROE) is 17.32% and return on invested capital (ROIC) is 9.17%.

Return on Equity (ROE)	17.32%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	9.17%
Return on Capital Employed (ROCE)	8.52%
Weighted Average Cost of Capital (WACC)	4.67%
Revenue Per Employee	29.18M
Profits Per Employee	1.84M
Employee Count	960
Asset Turnover	0.87
Inventory Turnover	4.83

Taxes

Income Tax	-51.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +157.71% in the last 52 weeks. The beta is 0.56, so TYO:7022's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+157.71%
50-Day Moving Average	306.62
200-Day Moving Average	276.62
Relative Strength Index (RSI)	76.20
Average Volume (20 Days)	899,490

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:7022 had revenue of JPY 28.02 billion and earned 1.76 billion in profits. Earnings per share was 52.71.

Revenue	28.02B
Gross Profit	7.42B
Operating Income	1.76B
Pretax Income	1.71B
Net Income	1.76B
EBITDA	2.69B
EBIT	1.76B
Earnings Per Share (EPS)	52.71

Balance Sheet

The company has 3.02 billion in cash and 11.11 billion in debt, with a net cash position of -8.09 billion or -241.23 per share.

Cash & Cash Equivalents	3.02B
Total Debt	11.11B
Net Cash	-8.09B
Net Cash Per Share	-241.23
Equity (Book Value)	11.20B
Book Value Per Share	334.50
Working Capital	2.33B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.47%, with operating and profit margins of 6.28% and 6.30%.

Gross Margin	26.47%
Operating Margin	6.28%
Pretax Margin	6.11%
Profit Margin	6.30%
EBITDA Margin	9.59%
EBIT Margin	6.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 1.88%.

Dividend Per Share	7.50
Dividend Yield	1.88%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.38%
Shareholder Yield	3.25%
Earnings Yield	11.66%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:7022 has an Altman Z-Score of 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	5