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Sanoyas Holdings Corporation

Sanoyas Holdings Corporation

7022.T
Sanoyas Holdings CorporationJP flagTokyo Stock Exchange
264.00
JPY
+5.00
- -
8.85BMarket Cap

Total Valuation

Sanoyas Holdings Corporation carries a market capitalization of 8.85B, placing it among publicly traded companies globally. Its enterprise value stands at 12.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.85B
Enterprise Value12.52B

Share Statistics

Sanoyas Holdings Corporation currently has 33.20M shares outstanding.

Shares Outstanding33.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sanoyas Holdings Corporation trades at a trailing price-to-earnings ratio of 4.42. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 1.54.

PE Ratio4.42
PS Ratio0.37
PB Ratio1.54
P/TBV Ratio0.74
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sanoyas Holdings Corporation trades at an EV/EBITDA multiple of 9.03 and an EV/FCF ratio of 334.36. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.03 provides insight into valuation relative to core operating earnings.

EV / Sales0.83
EV / EBITDA9.03
EV / EBIT9.03
EV / FCF334.36

Financial Position

Sanoyas Holdings Corporation maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.14, indicating elevated leverage, while an interest coverage ratio of 30.15 demonstrates strong ability to service its debt obligations.

Current Ratio1.06
Quick Ratio0.30
Debt / Equity124.14
Debt / EBITDA7.73
Interest Coverage30.15

Financial Efficiency

Sanoyas Holdings Corporation posts a return on equity of 28.88 and a return on invested capital of 6.00.

Return on Equity (ROE)28.88
Return on Assets (ROA)4.53
Return on Invested Capital (ROIC)6.00
Return on Capital Employed (ROCE)8.67
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.71

Taxes

Over the trailing twelve months, Sanoyas Holdings Corporation has paid 290.00M in income taxes, reflecting an effective tax rate of 18.58.

Income Tax290.00M
Effective Tax Rate18.58

Stock Price Statistics

Sanoyas Holdings Corporation's stock has declined approximately -4.69314% over the past 52 weeks. The 50-day moving average sits at 274.22, while the 200-day moving average is 304.76.

Beta (5Y)N/A
52-Week Price Change-4.69314%
50-Day Moving Average274.22
200-Day Moving Average304.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sanoyas Holdings Corporation generated 15.03B in revenue and converted that into 1.27B in net income, yielding earnings per share of 38.26. EBITDA reached 1.39B, while operating income came in at 1.39B.

Revenue15.03B
Gross Profit3.76B
Operating Income1.39B
Pretax Income1.56B
Net Income1.27B
EBITDA1.39B
EBIT1.39B
Earnings Per Share (EPS)38.26

Balance Sheet

Sanoyas Holdings Corporation holds 3.82B in cash and equivalents against 10.73B in total debt, resulting in a net debt position of 6.43B. Total book value stands at 3.65B, with working capital of 732.00M providing operational flexibility.

Cash & Cash Equivalents3.82B
Total Debt10.73B
Net Debt6.43B
Equity (Book Value)3.65B
Book Value Per Share109.93
Working Capital732.00M

Margins

Sanoyas Holdings Corporation operates with a gross margin of 25.02, reflecting its pricing power and cost economics. The operating margin of 9.23 and net profit margin of 8.46 provide insight into operational efficiency.

Gross Margin25.02
Operating Margin9.23
Pretax Margin10.39
Profit Margin8.46
EBITDA Margin9.23

Scores

Sanoyas Holdings Corporation posts an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.11