Sanoyas Holdings Corp. (7022) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ahresty Corp.

Hanshin Diesel Works, Ltd.

Sanoyas Holdings Corp.

KATO WORKS CO., LTD.

Naikai Zosen Corp.

Maruyama Mfg Co., Inc.

Japan Engine Corp.

The Kinki Sharyo Co., Ltd.

Toyo Denki Seizo KK

Takakita Co., Ltd.

Eiken Industries Co., Ltd.

Why is Sanoyas Holdings Corp. ?

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)

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

With a growth in Net Profit of 269.6%, the company declared Very Positive results in Dec 25

ROCE(HY) Highest at 17.32%
NET SALES(Q) At JPY 7,958 MM has Grown at 23.49%
PRE-TAX PROFIT(Q) At JPY 865 MM has Grown at 169.05%

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 97.34%, its profits have risen by 150.7% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How 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.

97.34%

1.54

63.15%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

ROCE (avg)

2.49%

ROE (avg)

6.55%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

6.64%

ROE (Latest)

11.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company

ROCE(HY)

Highest at 17.32%

NET SALES(Q)

At JPY 7,958 MM has Grown at 23.49%

PRE-TAX PROFIT(Q)

At JPY 865 MM has Grown at 169.05%

NET PROFIT(Q)

At JPY 841.92 MM has Grown at 149.3%

RAW MATERIAL COST(Y)

Fallen by -8.36% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 72.22 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.83 times

OPERATING PROFIT MARGIN(Q)

Highest at 14.39 %

-9What is not working for the Company

INTEREST(HY)

At JPY 124 MM has Grown at 110.17%

CASH AND EQV(HY)

Lowest at JPY 6,424 MM

Here's what is working for Sanoyas Holdings Corp.

Net Sales

At JPY 7,958 MM has Grown at 23.49%

over average net sales of the previous four periods of JPY 6,444.5 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 865 MM has Grown at 169.05%

over average net sales of the previous four periods of JPY 321.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 841.92 MM has Grown at 149.3%

over average net sales of the previous four periods of JPY 337.72 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit Margin

Highest at 14.39 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio

Lowest at 72.22 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 4.83 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -8.36% (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

Here's what is not working for Sanoyas Holdings Corp.

Interest

At JPY 124 MM has Grown at 110.17%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 6,424 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents