ScoreWhy is Sanoyas Holdings Corp. ?
1
Poor Management Efficiency with a low ROCE of 2.49%
- The company has been able to generate a Return on Capital Employed (avg) of 2.49% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -12.87% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 6.55% signifying low profitability per unit of shareholders funds
3
Positive results in Jun 25
- ROCE(HY) Highest at 12.84%
- RAW MATERIAL COST(Y) Fallen by -3.56% (YoY)
- NET PROFIT(9M) Higher at JPY 1,093.88 MM
4
With ROCE of 6.64%, it has a very attractive valuation with a 0.95 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 125.84%, its profits have risen by 150.7% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sanoyas Holdings Corp. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sanoyas Holdings Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sanoyas Holdings Corp.
-100.0%
2.20
51.63%
Japan Nikkei 225
38.59%
1.50
26.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.87%
EBIT Growth (5y)
21.07%
EBIT to Interest (avg)
0.20
Debt to EBITDA (avg)
4.92
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
1.25
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
21.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.49%
ROE (avg)
6.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.92
EV to EBIT
14.30
EV to EBITDA
7.82
EV to Capital Employed
0.95
EV to Sales
0.61
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
6.64%
ROE (Latest)
11.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 12.84%
RAW MATERIAL COST(Y)
Fallen by -3.56% (YoY
NET PROFIT(9M)
Higher at JPY 1,093.88 MM
-25What is not working for the Company
NET SALES(Q)
At JPY 4,775 MM has Fallen at -23.62%
INTEREST(Q)
Highest at JPY 41 MM
OPERATING PROFIT(Q)
Lowest at JPY -156 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.27 %
PRE-TAX PROFIT(Q)
Lowest at JPY -301 MM
NET PROFIT(Q)
Lowest at JPY -315 MM
EPS(Q)
Lowest at JPY -9.48
Here's what is working for Sanoyas Holdings Corp.
Raw Material Cost
Fallen by -3.56% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 243 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Sanoyas Holdings Corp.
Net Sales
At JPY 4,775 MM has Fallen at -23.62%
over average net sales of the previous four periods of JPY 6,251.5 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -301 MM has Fallen at -212.21%
over average net sales of the previous four periods of JPY 268.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -315 MM has Fallen at -205.8%
over average net sales of the previous four periods of JPY 297.72 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 41 MM has Grown at 24.24%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 41 MM
in the last five periods and Increased by 24.24% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -156 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -3.27 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -301 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -315 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -9.48
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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