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Sanko Marketing Foods Co., Ltd. (JP:2762)
:2762
Japanese Market
2762
Sanko Marketing Foods Co., Ltd.
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Sanko Marketing Foods Co., Ltd. (2762) Ratios

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Sanko Marketing Foods Co., Ltd. Ratios

JP:2762's free cash flow for Q4 2023 was ¥0.36. For the 2023 fiscal year, JP:2762's free cash flow was decreased by ¥ and operating cash flow was ¥-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 0.96 1.16 1.43 1.65 1.33
Quick Ratio
 0.83 1.04 1.38 1.61 1.31
Cash Ratio
 0.38 0.72 1.03 1.16 0.95
Solvency Ratio
 -0.31 -0.35 -0.20 -0.89 -1.01
Operating Cash Flow Ratio
 -0.75 -0.62 -0.14 -2.23 -1.04
Short-Term Operating Cash Flow Coverage
 -7.04 -11.65 0.00 0.00 0.00
Net Current Asset Value
¥ ―¥ ―¥ ―¥ ―¥ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.17 0.09 0.09 0.00
Debt-to-Equity Ratio
 1.41 1.10 0.39 0.41 0.00
Debt-to-Capital Ratio
 0.59 0.52 0.28 0.29 0.00
Long-Term Debt-to-Capital Ratio
 0.48 0.46 0.26 0.29 0.00
Financial Leverage Ratio
 7.33 6.61 4.13 4.47 2.28
Debt Service Coverage Ratio
 -4.81 -10.56 -421.00 -718.00 0.00
Interest Coverage Ratio
 -136.60 -187.00 -1.10K -873.50 0.00
Debt to Market Cap
 0.11 0.11 0.05 0.04 0.00
Interest Debt Per Share
 18.66 21.70 12.28 12.73 0.00
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
31.45%32.24%58.05%69.70%71.91%
EBIT Margin
-7.38%-10.79%-16.89%-86.11%-27.18%
EBITDA Margin
-6.51%-10.23%-16.18%-68.13%-25.46%
Operating Profit Margin
-7.32%-10.51%-45.52%-83.11%-27.18%
Pretax Profit Margin
-7.43%-10.84%-16.93%-86.20%-36.75%
Net Profit Margin
-7.62%-11.01%-18.22%-86.44%-36.71%
Continuous Operations Profit Margin
-7.62%-11.00%-18.22%-86.39%-36.72%
Net Income Per EBT
102.60%101.55%107.60%100.28%99.89%
EBT Per EBIT
101.46%103.21%37.19%103.72%135.19%
Return on Assets (ROA)
―――――
Return on Equity (ROE)
―――――
Return on Capital Employed (ROCE)
―――――
Return on Invested Capital (ROIC)
―――――
Return on Tangible Assets
―――――
Earnings Yield
―――――
Efficiency Ratios
Receivables Turnover
 23.03 25.24 14.88 9.73 15.02
Payables Turnover
 15.95 12.93 6.61 11.58 14.72
Inventory Turnover
 39.71 32.59 20.63 19.91 83.04
Fixed Asset Turnover
 16.57 19.09 11.76 0.00 102.65
Asset Turnover
 3.91 2.88 1.04 0.96 1.63
Working Capital Turnover Ratio
 ― ― ― ― ―
Cash Conversion Cycle
 ― ― ― ― ―
Days of Sales Outstanding
 ― ― ― ― ―
Days of Inventory Outstanding
 ― ― ― ― ―
Days of Payables Outstanding
 ― ― ― ― ―
Operating Cycle
 ― ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 -35.39 -40.12 -7.48 -112.13 -115.78
Free Cash Flow Per Share
 -44.64 -48.10 -15.30 -119.38 -151.57
CapEx Per Share
 9.25 7.98 7.82 7.24 35.78
Free Cash Flow to Operating Cash Flow
 1.26 1.20 2.04 1.06 1.31
Dividend Paid and CapEx Coverage Ratio
 -3.83 -5.03 -0.96 -15.48 -3.24
Capital Expenditure Coverage Ratio
 -3.83 -5.03 -0.96 -15.48 -3.24
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.28 -4.60 -10.12 -2.45 -2.01
Price-to-Sales (P/S) Ratio
 0.40 0.51 1.84 2.11 0.74
Price-to-Book (P/B) Ratio
 11.55 9.64 7.93 9.11 2.73
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.38 -3.91 -16.21 -2.35 -2.32
Price-to-Operating Cash Flow Ratio
 -4.27 -4.69 -33.15 -2.50 -3.03
Price-to-Earnings Growth (PEG) Ratio
 0.18 -0.07 0.13 0.07 0.00
Price-to-Fair Value
 11.55 9.64 7.93 9.11 2.73
Enterprise Value Multiple
 -6.19 -4.28 -9.44 -2.60 -2.03
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 11.22 17.69 31.21 30.74 127.37
Shareholders’ Equity Per Share
 13.07 19.51 31.26 30.74 128.46
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.01 -0.08 >-0.01 <0.01
Revenue Per Share
 375.13 371.39 134.54 132.42 475.69
Net Income Per Share
 -28.59 -40.90 -24.51 -114.46 -174.61
Tax Burden
 ― ― ― ― ―
Interest Burden
 ― ― ― ― ―
Research & Development to Revenue
 ― ― ― ― ―
SG&A to Revenue
 ― ― ― ― ―
Stock-Based Compensation to Revenue
 ― ― ― ― ―
Income Quality
 ― ― ― ― ―
Currency in JPY

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