Sanko Marketing Foods Co., Ltd. (TYO:2762)

Sanko Marketing Foods Statistics

Total Valuation

TYO:2762 has a market cap or net worth of JPY 3.98 billion. The enterprise value is 3.73 billion.

Market Cap	3.98B
Enterprise Value	3.73B

Important Dates

The next estimated earnings date is 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 24.76% in one year.

Current Share Class	39.76M
Shares Outstanding	39.76M
Shares Change (YoY)	+24.76%
Shares Change (QoQ)	+8.03%
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	0.41
PB Ratio	7.56
P/TBV Ratio	8.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.31
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.97.

Current Ratio	1.29
Quick Ratio	0.99
Debt / Equity	0.97
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-111.17

Financial Efficiency

Return on equity (ROE) is -208.69% and return on invested capital (ROIC) is -288.12%.

Return on Equity (ROE)	-208.69%
Return on Assets (ROA)	-16.71%
Return on Invested Capital (ROIC)	-288.12%
Return on Capital Employed (ROCE)	-46.55%
Weighted Average Cost of Capital (WACC)	4.52%
Revenue Per Employee	48.57M
Profits Per Employee	-4.30M
Employee Count	201
Asset Turnover	3.91
Inventory Turnover	41.18

Taxes

In the past 12 months, TYO:2762 has paid 22.00 million in taxes.

Income Tax	22.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.99% in the last 52 weeks. The beta is 0.13, so TYO:2762's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-0.99%
50-Day Moving Average	100.84
200-Day Moving Average	97.00
Relative Strength Index (RSI)	51.76
Average Volume (20 Days)	150,110

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 9.76 billion and -865.00 million in losses. Loss per share was -26.65.

Revenue	9.76B
Gross Profit	3.34B
Operating Income	-667.00M
Pretax Income	-843.00M
Net Income	-865.00M
EBITDA	-574.75M
EBIT	-667.00M
Loss Per Share	-26.65

Balance Sheet

The company has 761.00 million in cash and 509.00 million in debt, with a net cash position of 252.00 million or 6.34 per share.

Cash & Cash Equivalents	761.00M
Total Debt	509.00M
Net Cash	252.00M
Net Cash Per Share	6.34
Equity (Book Value)	526.00M
Book Value Per Share	13.15
Working Capital	358.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.20%, with operating and profit margins of -6.83% and -8.86%.

Gross Margin	34.20%
Operating Margin	-6.83%
Pretax Margin	-8.63%
Profit Margin	-8.86%
EBITDA Margin	-5.89%
EBIT Margin	-6.83%
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	-24.76%
Shareholder Yield	-24.76%
Earnings Yield	-21.76%
FCF Yield	n/a

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 3.69 and a Piotroski F-Score of 3.

Altman Z-Score	3.69
Piotroski F-Score	3