Japan · Delayed Price · Currency is JPY Sanko Marketing Foods Statistics
Total Valuation
TYO:2762 has a market cap or net worth of JPY 3.38 billion. The enterprise value is 3.26 billion.
| Market Cap | 3.38B |
| Enterprise Value | 3.26B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:2762 has 35.25 million shares outstanding. The number of shares has increased by 20.90% in one year.
| Current Share Class | 35.25M |
| Shares Outstanding | 35.25M |
| Shares Change (YoY) | +20.90% |
| Shares Change (QoQ) | +11.49% |
| Owned by Insiders (%) | 18.61% |
| Owned by Institutions (%) | 2.92% |
| Float | 25.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 10.61 |
| P/TBV Ratio | 11.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.99 |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.09 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.15 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.78 |
| Interest Coverage | -111.00 |
Financial Efficiency
Return on equity (ROE) is -253.42% and return on invested capital (ROIC) is -52.00%.
| Return on Equity (ROE) | -253.42% |
| Return on Assets (ROA) | -17.30% |
| Return on Invested Capital (ROIC) | -52.00% |
| Return on Capital Employed (ROCE) | -53.71% |
| Revenue Per Employee | 30.53M |
| Profits Per Employee | -2.57M |
| Employee Count | 237 |
| Asset Turnover | 4.02 |
| Inventory Turnover | 43.04 |
Taxes
In the past 12 months, TYO:2762 has paid 20.00 million in taxes.
| Income Tax | 20.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.58% in the last 52 weeks. The beta is 0.07, so TYO:2762's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -22.58% |
| 50-Day Moving Average | 96.04 |
| 200-Day Moving Average | 99.63 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 157,135 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:2762 had revenue of JPY 9.68 billion and -816.00 million in losses. Loss per share was -27.14.
| Revenue | 9.68B |
| Gross Profit | 3.29B |
| Operating Income | -666.00M |
| Pretax Income | -796.00M |
| Net Income | -816.00M |
| EBITDA | -576.00M |
| EBIT | -666.00M |
| Loss Per Share | -27.14 |
Balance Sheet
The company has 628.00 million in cash and 498.00 million in debt, giving a net cash position of 130.00 million or 3.69 per share.
| Cash & Cash Equivalents | 628.00M |
| Total Debt | 498.00M |
| Net Cash | 130.00M |
| Net Cash Per Share | 3.69 |
| Equity (Book Value) | 319.00M |
| Book Value Per Share | 8.96 |
| Working Capital | 175.00M |
Cash Flow
In the last 12 months, operating cash flow was -585.00 million and capital expenditures -55.00 million, giving a free cash flow of -640.00 million.
| Operating Cash Flow | -585.00M |
| Capital Expenditures | -55.00M |
| Free Cash Flow | -640.00M |
| FCF Per Share | -18.16 |
Margins
Gross margin is 33.97%, with operating and profit margins of -6.88% and -8.43%.
| Gross Margin | 33.97% |
| Operating Margin | -6.88% |
| Pretax Margin | -8.22% |
| Profit Margin | -8.43% |
| EBITDA Margin | -5.95% |
| EBIT Margin | -6.88% |
| FCF Margin | n/a |
Dividends & Yields
TYO:2762 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.90% |
| Shareholder Yield | n/a |
| Earnings Yield | -24.11% |
| FCF Yield | -18.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 26, 2013. It was a forward split with a ratio of 100.
| Last Split Date | Dec 26, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
TYO:2762 has an Altman Z-Score of 3.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 4 |