Sanko Marketing Foods Co., Ltd. (2762) AI Stock Analysis

• Market Cap: ¥3.71B
• Dividend Yield: N/A
• Average Volume (3M): 158.08K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.52
• Revenue Growth: 3.76%
• EPS Growth: 7.81%
• Country: JP
• Employees: 237
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): -10.50
• Shares Outstanding: 39,062,950
• 10 Day Avg. Volume: 149,410
• 30 Day Avg. Volume: 158,076
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥93.00
• Price Target Upside: -2.11% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 42 Neutral
• Price Target: ¥93.00 ▼(-2.11% Downside)

The overall score is primarily impacted by financial instability due to high leverage and negative profitability. Technical analysis shows neutral momentum, while valuation is unattractive due to negative earnings. The absence of earnings call and corporate events data limits further insights.

Sanko Marketing Foods Co., Ltd. Business Overview & Revenue Model

Company Description

Sanko Marketing Foods Co., Ltd. engages in the management of restaurant and fishery business in Japan. The company was formerly known as Sanko Foods Co., Ltd. and changed its name to Sanko Marketing Foods Co., Ltd. in October 2002. Sanko Marketing Foods Co., Ltd. was founded in 1975 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Sanko Marketing Foods Co., Ltd. generates revenue through several key streams. The primary source of income is the sale of its processed and packaged food products, which are distributed through various retail and wholesale channels across Japan and potentially international markets. The company may also engage in direct sales to consumers via online platforms or company-owned retail outlets. Additionally, Sanko Marketing Foods could have partnerships with grocery chains, restaurants, or other food service businesses, contributing to its sales volume. The company’s earnings are further influenced by factors such as product innovation, brand strength, and its ability to adapt to changing consumer preferences and market trends.

Sanko Marketing Foods Co., Ltd. Financial Statement Overview

Summary

Sanko Marketing Foods Co., Ltd. is experiencing strong revenue growth but faces significant challenges in profitability and cash flow management. The increasing leverage and negative returns on equity highlight financial instability, posing risks to long-term sustainability. The company needs to address cost management and improve cash flow generation to enhance its financial health.

Income Statement

Sanko Marketing Foods Co., Ltd. has shown a significant revenue growth rate of 39.4% in the latest year, indicating strong top-line growth. However, the company is struggling with profitability, as evidenced by negative net profit margins and EBIT margins. The gross profit margin has decreased over the years, reflecting potential cost management issues.

Balance Sheet

The company's balance sheet reveals a high debt-to-equity ratio, which has increased over the years, indicating rising leverage and potential financial risk. The return on equity is negative, reflecting ongoing losses. The equity ratio is relatively low, suggesting limited financial stability.

Cash Flow

Cash flow analysis shows negative operating and free cash flows, with a concerning trend of declining free cash flow growth. The operating cash flow to net income ratio is negative, indicating cash flow issues. The free cash flow to net income ratio is positive but reflects the company's reliance on non-operational cash inflows.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.64B	9.68B	9.33B	7.12B	2.41B	2.10B
Gross Profit	3.26B	3.29B	2.93B	2.29B	1.40B	1.47B
EBITDA	-613.25M	-698.00M	-607.00M	-728.00M	-315.00M	-1.81B
Net Income	-696.00M	-816.00M	-711.00M	-784.00M	-439.00M	-1.82B
Balance Sheet
Total Assets	2.80B	2.43B	2.38B	2.47B	2.31B	2.18B
Cash, Cash Equivalents and Short-Term Investments	584.00M	628.00M	454.00M	898.00M	978.00M	922.00M
Total Debt	587.00M	498.00M	459.00M	412.00M	219.00M	200.00M
Total Liabilities	2.39B	2.11B	2.06B	2.10B	1.75B	1.70B
Stockholders Equity	403.00M	317.00M	323.00M	374.00M	560.00M	488.00M
Cash Flow
Free Cash Flow	0.00	-640.00M	-1.11B	-922.00M	-274.00M	-1.90B
Operating Cash Flow	0.00	-585.00M	-880.00M	-769.00M	-134.00M	-1.78B
Investing Cash Flow	0.00	-52.00M	-286.00M	74.00M	-301.00M	1.06B
Financing Cash Flow	0.00	822.00M	698.00M	605.00M	490.00M	507.00M

Sanko Marketing Foods Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 95.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2762, the sentiment is Negative. The current price of 95 is below the 20-day moving average (MA) of 96.65, below the 50-day MA of 96.00, and below the 200-day MA of 100.14, indicating a bearish trend. The MACD of -0.17 indicates Positive momentum. The RSI at 44.06 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2762.

Sanko Marketing Foods Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3317	71 Outperform	¥4.35B	11.80	―	2.00%	8.31%	15.92%
3372	66 Neutral	¥3.40B	8.98	29.31%	―	4.08%	37.93%
3224	60 Neutral	¥3.35B	-71.12	-1.48%	1.50%	-2.15%	72.23%
9969	58 Neutral	¥3.91B	-180.19	-2.88%	1.99%	-2.75%	10.22%
3358	57 Neutral	¥3.36B	168.19	1.13%	―	3.29%	-46.50%
2762	42 Neutral	¥3.71B	―	―	―	3.76%	7.81%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%