Sanoyas Holdings Corporation (TYO:7022)

Sanoyas Holdings Statistics

Total Valuation

TYO:7022 has a market cap or net worth of JPY 8.70 billion. The enterprise value is 17.47 billion.

Market Cap	8.70B
Enterprise Value	17.47B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:7022 has 33.07 million shares outstanding. The number of shares has decreased by -1.37% in one year.

Current Share Class	33.07M
Shares Outstanding	33.07M
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	3.74%
Owned by Institutions (%)	18.34%
Float	18.08M

Valuation Ratios

The trailing PE ratio is 7.58.

PE Ratio	7.58
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.92
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.05
EV / Sales	0.70
EV / EBITDA	9.38
EV / EBIT	18.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.32.

Current Ratio	0.96
Quick Ratio	0.49
Debt / Equity	1.32
Debt / EBITDA	6.74
Debt / FCF	n/a
Interest Coverage	7.25

Financial Efficiency

Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	12.84%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	5.82%
Revenue Per Employee	26.11M
Profits Per Employee	1.21M
Employee Count	960
Asset Turnover	0.86
Inventory Turnover	4.62

Taxes

Income Tax	-123.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.40% in the last 52 weeks. The beta is 0.41, so TYO:7022's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+41.40%
50-Day Moving Average	278.56
200-Day Moving Average	203.45
Relative Strength Index (RSI)	37.59
Average Volume (20 Days)	112,115

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 25.06 billion and earned 1.16 billion in profits. Earnings per share was 34.69.

Revenue	25.06B
Gross Profit	6.28B
Operating Income	964.00M
Pretax Income	1.04B
Net Income	1.16B
EBITDA	1.86B
EBIT	964.00M
Earnings Per Share (EPS)	34.69

Balance Sheet

The company has 3.77 billion in cash and 12.54 billion in debt, giving a net cash position of -8.78 billion or -265.35 per share.

Cash & Cash Equivalents	3.77B
Total Debt	12.54B
Net Cash	-8.78B
Net Cash Per Share	-265.35
Equity (Book Value)	9.48B
Book Value Per Share	285.36
Working Capital	-651.00M

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 25.06%, with operating and profit margins of 3.85% and 4.63%.

Gross Margin	25.06%
Operating Margin	3.85%
Pretax Margin	4.14%
Profit Margin	4.63%
EBITDA Margin	7.43%
EBIT Margin	3.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 2.62%.

Dividend Per Share	7.50
Dividend Yield	2.62%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.37%
Shareholder Yield	3.99%
Earnings Yield	13.35%
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	n/a
Lynch Upside	n/a
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 1.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	3