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

Naikai Zosen Corp.

The Kinki Sharyo Co., Ltd.

Japan Engine Corp.

Maruyama Mfg Co., Inc.

KATO WORKS CO., LTD.

Toyo Denki Seizo KK

Sanoyas Holdings Corp.

Hanshin Diesel Works, Ltd.

Ahresty Corp.

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)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -10.15% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 6.56% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -10.15% over the last 5 years

Negative results in Jun 26

NET SALES(Q) At JPY 5,551 MM has Fallen at -17.24%
PRE-TAX PROFIT(Q) At JPY -205 MM has Fallen at -148.46%
NET PROFIT(Q) At JPY -114 MM has Fallen at -131.17%

Underperformed the market in the last 1 year

The stock has generated a return of 15.67% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sanoyas Holdings Corp. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Sanoyas Holdings Corp.

15.13%

1.20

53.91%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.15%

EBIT Growth (5y)

19.06%

EBIT to Interest (avg)

5.04

Debt to EBITDA (avg)

4.55

Net Debt to Equity (avg)

0.58

Sales to Capital Employed (avg)

1.26

Tax Ratio

13.72%

Dividend Payout Ratio

17.55%

Pledged Shares

Institutional Holding

ROCE (avg)

4.12%

ROE (avg)

6.56%

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

0.75

EV to EBIT

9.32

EV to EBITDA

5.83

EV to Capital Employed

0.85

EV to Sales

0.59

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

9.16%

ROE (Latest)

16.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -9.09% (YoY

NET PROFIT(9M)

Higher at JPY 1,406.95 MM

DEBT-EQUITY RATIO (HY)

Lowest at 61.68 %

DEBTORS TURNOVER RATIO(HY)

Highest at 6.35 times

-16What is not working for the Company

NET SALES(Q)

At JPY 5,551 MM has Fallen at -17.24%

PRE-TAX PROFIT(Q)

At JPY -205 MM has Fallen at -148.46%

NET PROFIT(Q)

At JPY -114 MM has Fallen at -131.17%

INTEREST(Q)

At JPY 42 MM has Grown at 13.51%

CASH AND EQV(HY)

Lowest at JPY 4,733 MM

Here's what is working for Sanoyas Holdings Corp.

Debt-Equity Ratio

Lowest at 61.68 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 6.35 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -9.09% (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

At JPY 262 MM has Grown at 56.89%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

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

Net Sales

At JPY 5,551 MM has Fallen at -17.24%

over average net sales of the previous four periods of JPY 6,707 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -205 MM has Fallen at -148.46%

over average net sales of the previous four periods of JPY 423 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -114 MM has Fallen at -131.17%

over average net sales of the previous four periods of JPY 365.74 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 42 MM has Grown at 13.51%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 4,733 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents