Japan · Delayed Price · Currency is JPY Sanko Marketing Foods Statistics
Total Valuation
TYO:2762 has a market cap or net worth of JPY 3.90 billion. The enterprise value is 3.85 billion.
| Market Cap | 3.90B |
| Enterprise Value | 3.85B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:2762 has 39.76 million shares outstanding. The number of shares has increased by 30.05% in one year.
| Current Share Class | 39.76M |
| Shares Outstanding | 39.76M |
| Shares Change (YoY) | +30.05% |
| Shares Change (QoQ) | +8.36% |
| Owned by Insiders (%) | 17.18% |
| Owned by Institutions (%) | 3.46% |
| Float | 29.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 9.72 |
| P/TBV Ratio | 10.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.83 |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.31 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.01 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.73 |
| Interest Coverage | -108.83 |
Financial Efficiency
Return on equity (ROE) is -242.92% and return on invested capital (ROIC) is -207.30%.
| Return on Equity (ROE) | -242.92% |
| Return on Assets (ROA) | -15.84% |
| Return on Invested Capital (ROIC) | -207.30% |
| Return on Capital Employed (ROCE) | -58.15% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 49.92M |
| Profits Per Employee | -3.97M |
| Employee Count | 201 |
| Asset Turnover | 3.89 |
| Inventory Turnover | 40.39 |
Taxes
In the past 12 months, TYO:2762 has paid 23.00 million in taxes.
| Income Tax | 23.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.97% in the last 52 weeks. The beta is 0.14, so TYO:2762's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -2.97% |
| 50-Day Moving Average | 99.44 |
| 200-Day Moving Average | 97.82 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 81,275 |
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 10.03 billion and -797.00 million in losses. Loss per share was -22.63.
| Revenue | 10.03B |
| Gross Profit | 3.43B |
| Operating Income | -653.00M |
| Pretax Income | -775.00M |
| Net Income | -797.00M |
| EBITDA | -569.00M |
| EBIT | -653.00M |
| Loss Per Share | -22.63 |
Balance Sheet
The company has 576.00 million in cash and 531.00 million in debt, with a net cash position of 45.00 million or 1.13 per share.
| Cash & Cash Equivalents | 576.00M |
| Total Debt | 531.00M |
| Net Cash | 45.00M |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 401.00M |
| Book Value Per Share | 10.09 |
| Working Capital | 10.00M |
Cash Flow
In the last 12 months, operating cash flow was -656.00 million and capital expenditures -69.00 million, giving a free cash flow of -725.00 million.
| Operating Cash Flow | -656.00M |
| Capital Expenditures | -69.00M |
| Free Cash Flow | -725.00M |
| FCF Per Share | -18.24 |
Margins
Gross margin is 34.19%, with operating and profit margins of -6.51% and -7.94%.
| Gross Margin | 34.19% |
| Operating Margin | -6.51% |
| Pretax Margin | -7.72% |
| Profit Margin | -7.94% |
| EBITDA Margin | -5.67% |
| EBIT Margin | -6.51% |
| 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 | -30.05% |
| Shareholder Yield | -30.05% |
| Earnings Yield | -20.46% |
| FCF Yield | -18.61% |
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 3.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 5 |