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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 2024 was ¥0.36. For the 2024 fiscal year, JP:2762's free cash flow was decreased by ¥ and operating cash flow was ¥-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 22
Liquidity Ratios
Current Ratio
 0.91 1.15 0.96 1.43 1.16
Quick Ratio
 0.82 1.03 0.83 1.38 1.04
Cash Ratio
 0.28 0.53 0.38 1.03 0.72
Solvency Ratio
 -0.33 -0.34 -0.31 -0.20 -0.35
Operating Cash Flow Ratio
 0.00 -0.49 -0.75 -0.14 -0.62
Short-Term Operating Cash Flow Coverage
 0.00 -3.87 -7.04 -33.50 -11.65
Net Current Asset Value
¥ -862.00M¥ -741.00M¥ -923.00M¥ -388.00M¥ -663.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.21 0.19 0.09 0.17
Debt-to-Equity Ratio
 2.67 1.64 1.42 0.39 1.10
Debt-to-Capital Ratio
 0.73 0.62 0.59 0.28 0.52
Long-Term Debt-to-Capital Ratio
 0.47 0.52 0.48 0.26 0.46
Financial Leverage Ratio
 14.17 7.67 7.38 4.13 6.61
Debt Service Coverage Ratio
 -1.85 -3.80 -4.81 -69.20 -10.56
Interest Coverage Ratio
 -113.83 -111.00 -136.60 -1.10K -187.00
Debt to Market Cap
 0.14 0.17 0.11 0.05 0.11
Interest Debt Per Share
 12.65 17.53 18.66 12.28 21.70
Net Debt to EBITDA
 -0.02 0.19 >-0.01 2.41 0.67
Profitability Margins
Gross Profit Margin
33.66%33.97%31.45%58.05%32.24%
EBIT Margin
-6.60%-6.88%-7.38%-16.89%-10.79%
EBITDA Margin
-5.79%-5.95%-6.51%-13.07%-10.23%
Operating Profit Margin
-6.60%-6.88%-7.32%-45.52%-10.51%
Pretax Profit Margin
-8.48%-8.21%-7.43%-16.93%-10.84%
Net Profit Margin
-8.69%-8.43%-7.62%-18.22%-11.01%
Continuous Operations Profit Margin
-8.70%-8.42%-7.62%-18.22%-11.00%
Net Income Per EBT
102.51%102.64%102.60%107.60%101.55%
EBT Per EBIT
128.40%119.37%101.46%37.19%103.21%
Return on Assets (ROA)
-34.10%-33.58%-29.84%-19.00%-31.70%
Return on Equity (ROE)
-251.82%-257.41%-220.12%-78.39%-209.63%
Return on Capital Employed (ROCE)
-75.80%-53.71%-56.77%-80.84%-60.62%
Return on Invested Capital (ROIC)
-55.48%-47.88%-51.43%-80.78%-57.63%
Return on Tangible Assets
-34.39%-34.04%-30.42%-19.00%-32.16%
Earnings Yield
-24.85%-28.27%-18.94%-9.88%-21.76%
Efficiency Ratios
Receivables Turnover
 15.15 24.14 23.03 14.88 25.24
Payables Turnover
 8.79 14.59 15.95 6.61 12.93
Inventory Turnover
 40.86 46.99 39.71 20.63 32.59
Fixed Asset Turnover
 25.74 23.21 16.57 11.76 19.09
Asset Turnover
 3.93 3.98 3.91 1.04 2.88
Working Capital Turnover Ratio
 -147.83 151.23 122.74 5.21 23.50
Cash Conversion Cycle
 -8.50 -2.13 2.15 -13.01 -2.57
Days of Sales Outstanding
 24.09 15.12 15.85 24.54 14.46
Days of Inventory Outstanding
 8.93 7.77 9.19 17.69 11.20
Days of Payables Outstanding
 41.52 25.01 22.89 55.24 28.22
Operating Cycle
 33.02 22.89 25.04 42.23 25.66
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -19.46 -35.39 -7.48 -40.12
Free Cash Flow Per Share
 0.00 -21.29 -44.64 -15.30 -48.10
CapEx Per Share
 0.00 1.83 9.25 7.82 7.98
Free Cash Flow to Operating Cash Flow
 0.00 1.09 1.26 2.04 1.20
Dividend Paid and CapEx Coverage Ratio
 0.00 -10.64 -3.83 -0.96 -5.03
Capital Expenditure Coverage Ratio
 0.00 -10.64 -3.83 -0.96 -5.03
Operating Cash Flow Coverage Ratio
 0.00 -1.12 -1.92 -0.61 -1.87
Operating Cash Flow to Sales Ratio
 0.00 -0.06 -0.09 -0.06 -0.11
Free Cash Flow Yield
0.00%-22.17%-29.56%-6.17%-25.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.02 -3.54 -5.28 -10.12 -4.60
Price-to-Sales (P/S) Ratio
 0.35 0.30 0.40 1.84 0.51
Price-to-Book (P/B) Ratio
 19.45 9.10 11.62 7.93 9.64
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -4.51 -3.38 -16.21 -3.91
Price-to-Operating Cash Flow Ratio
 0.00 -4.93 -4.27 -33.15 -4.69
Price-to-Earnings Growth (PEG) Ratio
 11.46 0.70 0.18 0.13 -0.07
Price-to-Fair Value
 19.45 9.10 11.62 7.93 9.64
Enterprise Value Multiple
 -6.06 -4.82 -6.19 -11.69 -4.28
Enterprise Value
 3.63B 2.78B 3.76B 3.68B 3.12B
EV to EBITDA
 -6.06 -4.82 -6.19 -11.69 -4.28
EV to Sales
 0.35 0.29 0.40 1.53 0.44
EV to Free Cash Flow
 0.00 -4.34 -3.39 -13.44 -3.38
EV to Operating Cash Flow
 0.00 -4.75 -4.27 -27.49 -4.05
Tangible Book Value Per Share
 4.20 9.68 11.22 31.21 17.69
Shareholders’ Equity Per Share
 4.68 10.54 12.99 31.26 19.51
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.03 -0.03 -0.08 -0.01
Revenue Per Share
 260.27 321.94 375.13 134.54 371.39
Net Income Per Share
 -22.61 -27.14 -28.59 -24.51 -40.90
Tax Burden
 1.03 1.03 1.03 1.08 1.02
Interest Burden
 1.28 1.19 1.01 1.00 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.40 0.41 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.72 1.24 0.33 1.00
Currency in JPY