Japan · Delayed Price · Currency is JPY Sanoyas Holdings Statistics
Total Valuation
TYO:7022 has a market cap or net worth of JPY 10.58 billion. The enterprise value is 18.18 billion.
| Market Cap | 10.58B |
| Enterprise Value | 18.18B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7022 has 33.49 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 33.49M |
| Shares Outstanding | 33.49M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 3.69% |
| Owned by Institutions (%) | 14.71% |
| Float | 20.91M |
Valuation Ratios
The trailing PE ratio is 6.54.
| PE Ratio | 6.54 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 4.74 |
| P/OCF Ratio | 3.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 8.14.
| EV / Earnings | 11.16 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 9.92 |
| EV / FCF | 8.14 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.12 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 4.47 |
| Interest Coverage | 11.59 |
Financial Efficiency
Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 14.94% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 8.73% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 26.85M |
| Profits Per Employee | 1.58M |
| Employee Count | 1,028 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, TYO:7022 has paid 124.00 million in taxes.
| Income Tax | 124.00M |
| Effective Tax Rate | 7.08% |
Stock Price Statistics
The stock price has increased by +10.49% in the last 52 weeks. The beta is 0.78, so TYO:7022's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +10.49% |
| 50-Day Moving Average | 274.42 |
| 200-Day Moving Average | 307.45 |
| Relative Strength Index (RSI) | 64.81 |
| Average Volume (20 Days) | 143,300 |
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 27.60 billion and earned 1.63 billion in profits. Earnings per share was 48.30.
| Revenue | 27.60B |
| Gross Profit | 7.81B |
| Operating Income | 1.83B |
| Pretax Income | 1.75B |
| Net Income | 1.63B |
| EBITDA | 2.84B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 48.30 |
Balance Sheet
The company has 2.39 billion in cash and 9.98 billion in debt, with a net cash position of -7.59 billion or -226.67 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 9.98B |
| Net Cash | -7.59B |
| Net Cash Per Share | -226.67 |
| Equity (Book Value) | 12.31B |
| Book Value Per Share | 367.43 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -1.17 billion, giving a free cash flow of 2.23 billion.
| Operating Cash Flow | 3.41B |
| Capital Expenditures | -1.17B |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | 1.34B |
| Free Cash Flow | 2.23B |
| FCF Per Share | 66.64 |
Margins
Gross margin is 28.27%, with operating and profit margins of 6.64% and 5.90%.
| Gross Margin | 28.27% |
| Operating Margin | 6.64% |
| Pretax Margin | 6.35% |
| Profit Margin | 5.90% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 6.64% |
| FCF Margin | 8.32% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.69% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 15.38% |
| FCF Yield | 21.09% |
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 1.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 7 |