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

Sanko Marketing Foods Statistics

Total Valuation

TYO:2762 has a market cap or net worth of JPY 3.66 billion. The enterprise value is 3.67 billion.

Market Cap	3.66B
Enterprise Value	3.67B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:2762 has 39.76 million shares outstanding. The number of shares has increased by 33.33% in one year.

Current Share Class	39.76M
Shares Outstanding	39.76M
Shares Change (YoY)	+33.33%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	21.70%
Owned by Institutions (%)	5.45%
Float	25.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	19.67
P/TBV Ratio	22.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.08
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.67.

Current Ratio	0.91
Quick Ratio	0.67
Debt / Equity	2.67
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-113.83

Financial Efficiency

Return on equity (ROE) is -304.05% and return on invested capital (ROIC) is -247.02%.

Return on Equity (ROE)	-304.05%
Return on Assets (ROA)	-15.71%
Return on Invested Capital (ROIC)	-247.02%
Return on Capital Employed (ROCE)	-75.80%
Weighted Average Cost of Capital (WACC)	4.52%
Revenue Per Employee	51.48M
Profits Per Employee	-4.47M
Employee Count	201
Asset Turnover	3.81
Inventory Turnover	41.99

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 -4.17% 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	-4.17%
50-Day Moving Average	98.56
200-Day Moving Average	98.44
Relative Strength Index (RSI)	36.44
Average Volume (20 Days)	89,655

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 10.35 billion and -899.00 million in losses. Loss per share was -23.95.

Revenue	10.35B
Gross Profit	3.48B
Operating Income	-683.00M
Pretax Income	-877.00M
Net Income	-899.00M
EBITDA	-586.25M
EBIT	-683.00M
Loss Per Share	-23.95

Balance Sheet

The company has 486.00 million in cash and 497.00 million in debt, with a net cash position of -11.00 million or -0.28 per share.

Cash & Cash Equivalents	486.00M
Total Debt	497.00M
Net Cash	-11.00M
Net Cash Per Share	-0.28
Equity (Book Value)	186.00M
Book Value Per Share	4.68
Working Capital	-150.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	96.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.66%, with operating and profit margins of -6.60% and -8.69%.

Gross Margin	33.66%
Operating Margin	-6.60%
Pretax Margin	-8.48%
Profit Margin	-8.69%
EBITDA Margin	-5.67%
EBIT Margin	-6.60%
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	-33.33%
Shareholder Yield	-33.33%
Earnings Yield	-24.58%
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 3.5 and a Piotroski F-Score of 2.

Altman Z-Score	3.5
Piotroski F-Score	2