Sanoyas Holdings Corporation

Sanoyas Holdings Corporation

7022.T
Sanoyas Holdings CorporationJP flagTokyo Stock Exchange
266.00
JPY
+2.00
- -
8.92BMarket Cap
Sanoyas Holdings Corporation
7022.T
(Tokyo Stock Exchange)

Recent

price

266.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2,144.8
2,241.55
1,811.92
1,433.4
1,495.1
1,637.57
1,628.93
1,456.61
1,477.72
1,528.23
1,362.02
580.14
604.52
694.19
752.49
- -
452.31
Revenue per Share
45.8
37.94
13.08
29.78
53.35
6.26
-75.09
-130.76
42.45
-67.84
-112.46
13.15
12.75
13.64
35.57
- -
38.26
Basic EPS, GAAP
-45.12
-111.61
-79.07
-240.66
208.58
-166.56
-56.61
207.16
-79.96
-173.4
-115.55
-27.12
-49.84
21.14
21.82
- -
- -
Free Cash Flow per Basic Share
4.97
5.99
4.97
4.97
4.97
4.97
4.97
4.97
4.97
4.97
4.97
4.97
4.95
4.96
5.06
- -
- -
Dividend per Share
362.53
395.8
415.54
440.34
504.93
514.6
356.58
303.69
346.13
273.27
159.98
176.54
183.32
196.26
152.3
- -
109.93
Book Value per Share
426.62
453.97
477.58
509.35
525.74
545.97
501.66
386.05
426.64
312.03
187.97
205.66
208.83
238.38
273.93
- -
227.12
Tangible Book Value per Share
33
33
33
33
33
33
33
33
33
33
33
33
33
34
33
- -
33
Basic Weighted Avg Shares
69,871
73,023
59,027
46,696
48,706
53,347
53,064
47,455
48,144
49,805
44,628
19,148
20,145
23,352
25,006
26,828
15,026
Sales/Revenue/Turnover
5.54
10.97
7.47
7.18
4.66
3.98
1.7
-6.66
2.64
-3.56
-11.8
1.16
0.47
2.18
4.26
6.24
9.23
Operating Margin (%)
2,784
2,558
2,326
2,085
1,973
2,069
2,100
1,683
1,759
1,661
1,630
761
802
824
883
984
- -
Depreciation Expense
1,492
1,236
426
970
1,738
204
-2,446
-4,260
1,383
-2,211
-3,685
434
425
459
1,182
1,427
1,271
Net Income, GAAP
46.89
82.66
89.8
60.7
14.77
63.13
- -
- -
11.4
- -
- -
- -
8.8
40.65
- -
13.72
18.58
Effective Tax Rate (%)
2.14
1.69
0.72
2.08
3.57
0.38
-4.61
-8.98
2.87
-4.44
-8.26
2.27
2.11
1.97
4.73
5.32
8.46
Profit Margin (%)
7,178
11,408
15,826
15,333
9,836
15,448
13,270
10,221
9,883
9,555
3,481
2,935
1,412
421
2,386
2,398
732
Working Capital
12,483
13,051
15,271
16,844
11,477
15,595
15,365
14,698
13,921
16,037
5,102
5,662
4,235
2,788
3,891
5,501
3,523
LT Debt
14,518
15,482
16,193
17,189
18,152
18,954
17,349
13,445
14,652
11,659
7,097
7,869
8,009
9,135
10,170
12,477
8,640
Total Equity
6.2
4.18
1.21
3.26
4.69
1.85
- -
- -
2.96
- -
- -
- -
0.51
1.77
- -
6.93
6
Return on Invested Capital (%)
5.58
4.33
1.4
3.23
5.3
0.81
- -
- -
4.7
- -
- -
- -
3.6
3.52
- -
10.44
8.67
Return on Capital (%)
13.39
10.01
3.22
6.96
11.29
1.23
-17.24
-39.61
13.07
-21.91
-52.09
7.84
7.12
7.22
20.27
25.25
28.88
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
5,311
- -
7,203
LT Borrowings
2,432
- -
3,267
LT Finance Leases
356
- -
256
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
- -
33
Market Capitalization
5,983
6,976
5,614

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
12,446
- -
13,480
Cash, Cash Equivalents & STI
1,626
- -
3,817
Accounts Receivable, Net
5,041
- -
2,801
Inventories
3,047
- -
3,810
Total Current Liabilities
12,025
- -
12,748
Payables & Accruals
- -
- -
- -
ST Debt
5,311
- -
7,203
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.08%
12.15%
22.68%
Free Cash Flow
-53.36%
10.62%
184.69%
Net Income, GAAP
-147.81%
14.48%
20.73%
Sales/Revenue/Turnover
-3.82%
-4.32%
7.29%
Total Cash Common Dividend
- -
10.61%
50%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,545
4,781
6,951
8,075
23,352
2025
- -
- -
- -
- -
25,006
2026
- -
- -
- -
- -
26,828

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-16.3
- -
- -
- -
13.64
2025
- -
- -
- -
- -
35.57
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4.96
2025
- -
- -
- -
- -
5.06
2026
- -
- -
- -
- -
- -
Business
Sanoyas Holdings Corporation (TSE:7022) operates as a diversified heavy industry holding company primarily engaged in shipbuilding, bridge construction, steel structure fabrication, and environmental equipment manufacturing. The company produces a range of vessels including ferries, car ferries, high-speed boats, and offshore support vessels through its shipbuilding segment; fabricates steel bridges, cable-stayed bridges, and truss bridges in its bridge and steel structure business; and offers waste treatment systems, biomass power generation facilities, and water treatment equipment in its environmental plants division. Additional operations encompass industrial machinery such as marine cranes, hydraulic equipment, and leisure products including hot tubs and swimming pools, serving commercial, government, and industrial customers primarily in Japan with select international projects. Founded in 2008 and headquartered in Osaka, Japan, Sanoyas Holdings oversees subsidiaries like Sanoyas Shipbuilding Co., Ltd., Sanoyas Hishino Meiki Co., Ltd., and IHI-Sanoyas Environmental Systems Co., Ltd., with no parent company affiliation. In recent developments, the company expanded its environmental business through a capital and business alliance with Taiwan-based Kingway Environmental in 2024 to jointly develop waste treatment technologies; completed the acquisition of additional shares in a key shipbuilding subsidiary in 2023 to strengthen operational control; and launched new biomass handling systems and upgraded ferry designs amid Japan's push for sustainable maritime infrastructure, reflecting strategic shifts toward green technologies and domestic market resilience.