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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hanshin Diesel Works, Ltd.

Toyo Denki Seizo KK

Naikai Zosen Corp.

Ahresty Corp.

Eiken Industries Co., Ltd.

Maruyama Mfg Co., Inc.

Japan Engine Corp.

The Kinki Sharyo Co., Ltd.

Sanoyas Holdings Corp.

Takakita Co., Ltd.

KATO WORKS 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

Negative results in Jun 25

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

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, High Return

Absolute

Risk Adjusted

Volatility

Sanoyas Holdings Corp.

67.27%

0.99

49.60%

Japan Nikkei 225

28.54%

1.14

25.81%

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)

1.26

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

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

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

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 periods

MOJO 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 MM

MOJO 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 MM

MOJO 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 MM

MOJO 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 periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -3.27 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -301 MM

in the last five periods

MOJO 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 periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -9.48

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)