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

• Market Cap: ¥3.30B
• Dividend Yield: N/A
• Average Volume (3M): 169.10K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.54
• Revenue Growth: 6.39%
• EPS Growth: 16.24%
• Country: JP
• Employees: 237
• Sector: Consumer Cyclical
• Sector Strength: 59
• Industry: Restaurants
• EPS (TTM): -3.53
• Shares Outstanding: 34,352,947
• 10 Day Avg. Volume: 80,210
• 30 Day Avg. Volume: 169,100
• PEG Ratio: -0.07
• Price to Book (P/B): 9.64
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.91
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• Price Target: ¥95.00 ▼(-1.04%Downside)

Sanko Marketing Foods Co., Ltd. faces key challenges with financial stability due to high leverage and negative cash flows, resulting in a low financial performance score. Technical analysis provides a neutral to slightly positive outlook, but the negative P/E ratio reflects poor valuation. The absence of dividend yield further impacts the overall attractiveness of the stock.

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

Company Description

Sanko Marketing Foods Co., Ltd. (2762) is a Japanese company that primarily operates in the food distribution sector. It specializes in the procurement and distribution of food products, including fresh produce, processed foods, and a variety of other culinary goods. The company caters to a wide range of clients, including retailers, restaurants, and other food service providers, leveraging its extensive network and expertise in the food industry to deliver high-quality products.

How the Company Makes Money

Sanko Marketing Foods Co., Ltd. generates revenue primarily through the distribution and sale of food products. The company's key revenue streams include wholesale distribution to supermarkets, convenience stores, and restaurants. Additionally, Sanko may engage in partnerships with food producers and manufacturers to expand its product offerings and enhance its supply chain. By maintaining strong relationships with suppliers and customers, Sanko Marketing Foods can ensure a steady demand for its products, thereby driving its earnings. The company may also benefit from economies of scale, allowing it to optimize costs and maximize profitability.

Sanko Marketing Foods Co., Ltd. Financial Statement Overview

Summary

Sanko Marketing Foods Co., Ltd. shows potential for revenue growth but struggles with profitability, high leverage, and negative cash flows. These factors significantly impact financial stability and risk future performance.

Income Statement

Sanko Marketing Foods Co., Ltd. has experienced consistent revenue growth over the past years, with a notable increase in TTM revenue. However, the company is struggling with profitability, as evidenced by negative EBIT and net income margins. The increase in gross profit indicates improved cost management, but operating losses remain a significant concern.

Balance Sheet

The company's balance sheet shows a high debt-to-equity ratio, reflecting significant leverage which could pose risks if not managed effectively. The equity ratio has been declining, indicating decreasing shareholder equity relative to total assets. While the company has maintained a reasonable level of cash and short-term investments, overall financial stability could be compromised by high liabilities.

Cash Flow

Cash flow analysis reveals negative operating and free cash flow, with no improvement in recent periods. This indicates challenges in generating cash from core operations, potentially affecting liquidity and future growth opportunities. The absence of positive free cash flow growth suggests ongoing operational difficulties.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
9.54B	9.33B	7.12B	2.41B	2.10B	7.39B
	Gross Profit
3.18B	2.93B	2.29B	1.40B	1.47B	5.32B
	EBIT
-720.00M	-683.00M	-748.00M	-1.10B	-1.75B	-2.01B
	EBITDA
-656.25M	-607.00M	-728.00M	-390.00M	-1.43B	-1.88B
	Net Income Common Stockholders
-718.00M	-711.00M	-784.00M	-439.00M	-1.82B	-2.71B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
565.00M	454.00M	898.00M	978.00M	922.00M	1.63B
	Total Assets
2.57B	2.38B	2.47B	2.31B	2.18B	4.55B
	Total Debt
670.00M	459.00M	412.00M	219.00M	200.00M	0.00
	Net Debt
105.00M	5.00M	-486.00M	-759.00M	-722.00M	-1.63B
	Total Liabilities
2.31B	2.06B	2.10B	1.75B	1.70B	2.55B
	Stockholders Equity
254.00M	325.00M	374.00M	560.00M	488.00M	2.00B
Cash Flow		Free Cash Flow
0.00	-1.11B	-922.00M	-274.00M	-1.90B	-2.35B
	Operating Cash Flow
0.00	-880.00M	-769.00M	-134.00M	-1.78B	-1.80B
	Investing Cash Flow
0.00	-286.00M	74.00M	-301.00M	1.06B	999.00M
	Financing Cash Flow
0.00	698.00M	605.00M	490.00M	507.00M	514.00M

Sanko Marketing Foods Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 96.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Positive. The current price of 96 is below the 20-day moving average (MA) of 96.10, above the 50-day MA of 94.56, and below the 200-day MA of 110.58, indicating a neutral trend. The MACD of 0.34 indicates Negative momentum. The RSI at 58.34 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
3372	76 Outperform	¥3.23B	8.55		―	4.95%	14.26%
3317	71 Outperform	¥3.58B	10.18		1.21%	4.61%	-14.88%
3358	70 Outperform	¥3.25B	166.39		―	2.23%	―
Sector *	63 Neutral	$6.98B	11.41	2.80%	4.24%	2.68%	-24.94%
3224	59 Neutral	¥3.49B	―		1.37%	3.59%	79.04%
9969	54 Neutral	¥3.72B	―		1.04%	-5.20%	-340.19%
2762	48 Neutral	¥3.30B	―		―	6.39%	16.24%