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

• Market Cap: ¥3.42B
• Dividend Yield: N/A
• Average Volume (3M): 214.60K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.57
• Revenue Growth: 6.39%
• EPS Growth: 16.24%
• Country: JP
• Employees: 237
• Sector: Consumer Cyclical
• Sector Strength: 69
• Industry: Restaurants
• EPS (TTM): -3.53
• Shares Outstanding: 36,052,948
• 10 Day Avg. Volume: 130,520
• 30 Day Avg. Volume: 214,600
• PEG Ratio: -0.49
• Price to Book (P/B): 7.46
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥95.00
• Price Target Upside: -1.04% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: ¥97.00 ▲(1.04%Upside)

The overall score is driven primarily by financial performance challenges, including high leverage and negative cash flows. Technical analysis provides some support with signs of positive momentum, but the valuation remains unattractive due to unprofitability. No earnings call or corporate events data were available to influence the score.

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

Company Description

Sanko Marketing Foods Co., Ltd. (2762) is a Japanese company that operates primarily in the food industry. The company engages in the manufacturing, processing, and distribution of a wide variety of food products. Its core offerings include processed foods, such as ready-to-eat meals and snacks, as well as fresh produce and other grocery items. Sanko Marketing Foods is committed to providing high-quality, safe, and delicious food products to meet the diverse needs of its consumers.

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. demonstrates some revenue growth potential but faces significant challenges in profitability and financial stability. High leverage and negative cash flows highlight risks that could affect 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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	9.33B	7.12B	2.41B	2.10B	7.39B
Gross Profit	2.93B	2.29B	1.40B	1.47B	5.32B
EBITDA	-607.00M	-728.00M	-390.00M	-1.43B	-1.88B
Net Income	-711.00M	-784.00M	-439.00M	-1.82B	-2.71B
Balance Sheet
Total Assets	2.38B	2.47B	2.31B	2.18B	4.55B
Cash, Cash Equivalents and Short-Term Investments	454.00M	898.00M	978.00M	922.00M	1.63B
Total Debt	459.00M	412.00M	219.00M	200.00M	0.00
Total Liabilities	2.06B	2.10B	1.75B	1.70B	2.55B
Stockholders Equity	325.00M	374.00M	560.00M	488.00M	2.00B
Cash Flow
Free Cash Flow	-1.11B	-922.00M	-274.00M	-1.90B	-2.35B
Operating Cash Flow	-880.00M	-769.00M	-134.00M	-1.78B	-1.80B
Investing Cash Flow	-286.00M	74.00M	-301.00M	1.06B	999.00M
Financing Cash Flow	698.00M	605.00M	490.00M	507.00M	514.00M

Sanko Marketing Foods Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 96.00
• 50DMA: Negative
• 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 Negative. The current price of 96 is above the 20-day moving average (MA) of 94.85, below the 50-day MA of 96.26, and below the 200-day MA of 105.67, indicating a neutral trend. The MACD of -0.38 indicates Negative momentum. The RSI at 46.93 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 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
3372	76 Outperform	¥3.37B	8.99		―	4.95%	14.26%
3317	71 Outperform	¥3.73B	10.59		1.16%	4.61%	-14.88%
3358	70 Outperform	¥3.25B	155.84		―	2.23%	―
Sector *	62 Neutral	$17.13B	10.11	-8.47%	3.27%	1.63%	-24.01%
3224	59 Neutral	¥3.20B	―		1.49%	3.59%	84.56%
9969	54 Neutral	¥3.72B	―		2.06%	-5.20%	-340.19%
2762	49 Neutral	¥3.42B	―		―	6.39%	16.24%