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

• Market Cap: ¥4.10B
• Dividend Yield: N/A
• Average Volume (3M): 147.74K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.47
• Revenue Growth: 3.26%
• EPS Growth: 4.62%
• Country: JP
• Employees: 237
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): -5.26
• Shares Outstanding: 39,762,950
• 10 Day Avg. Volume: 80,320
• 30 Day Avg. Volume: 147,736
• PEG Ratio: 0.70
• Price to Book (P/B): 9.10
• Price to Sales (P/S): 0.30
• P/FCF Ratio: -4.51
• 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
• EPS Forecast (FY): 4,074.36
• Revenue Forecast (FY): ¥2.40T

• Rating: 46 Neutral
• Price Target: ¥95.00 ▲(0.00% Upside)

The overall stock score reflects significant financial challenges, including profitability and cash flow issues, which are the most impactful factors. Technical analysis provides mixed signals, while valuation concerns due to negative earnings further weigh on the score.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust demand and effective market penetration, which can support long-term business expansion and resilience.

Diverse Revenue Streams

Diverse revenue streams reduce dependency on a single market, enhancing stability and providing flexibility to adapt to changing consumer demands.

Market Position

A strong market position in the food industry provides competitive advantages and opportunities for growth through established relationships and brand recognition.

Negative Factors

Profitability Challenges

Ongoing profitability challenges can hinder reinvestment in growth initiatives and affect long-term financial health, requiring strategic cost management.

Cash Flow Issues

Negative cash flows limit the company's ability to fund operations and growth, potentially leading to increased reliance on external financing.

Rising Leverage

Rising leverage increases financial risk and can strain the company's balance sheet, affecting its ability to invest in future opportunities.

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

Company Description

Sanko Marketing Foods Co., Ltd. (2762) is a prominent player in the food industry, specializing in the import and distribution of a wide range of food products, including frozen foods, processed foods, and specialty items. The company operates primarily in the food service and retail sectors, catering to a diverse clientele that includes restaurants, supermarkets, and food wholesalers. With a strong emphasis on quality and innovation, Sanko Marketing Foods aims to meet the evolving demands of consumers by offering high-quality products sourced from both domestic and international markets.

How the Company Makes Money

Sanko Marketing Foods Co., Ltd. generates revenue primarily through the sale of food products to various sectors, including food service and retail. The company maintains multiple revenue streams by importing and distributing a diverse range of food items, which allows it to cater to different market segments. Key revenue streams include wholesale distribution to restaurants and supermarkets, direct sales to consumers, and partnerships with international food suppliers that enhance its product offerings. Additionally, the company may benefit from exclusive distribution agreements and collaborations that provide unique products to its customers, further solidifying its market position and contributing to its earnings.

Sanko Marketing Foods Co., Ltd. Financial Statement Overview

Summary

Sanko Marketing Foods Co., Ltd. shows strong revenue growth but struggles with profitability and cash flow. High leverage and negative returns on equity indicate financial instability, posing risks to sustainability.

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

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 95 is below the 20-day moving average (MA) of 101.30, below the 50-day MA of 98.12, and below the 200-day MA of 97.05, indicating a bullish trend. The MACD of 1.05 indicates Negative momentum. The RSI at 60.46 is Neutral, neither overbought nor oversold. The STOCH value of 80.56 is Negative, 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
3317	71 Outperform	¥4.28B	11.61	―	0.98%	10.67%	36.51%
3372	66 Neutral	¥3.12B	9.53	―	―	4.50%	11.40%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3358	57 Neutral	¥3.08B	155.92	―	―	3.85%	-59.79%
9969	52 Neutral	¥3.89B	50.99	―	1.98%	-0.91%	―
3224	50 Neutral	¥3.09B	―	―	1.66%	8.52%	51.65%
2762	46 Neutral	¥4.10B	-3.97	―	―	3.26%	4.62%