Financials Sanko Marketing Foods Co., Ltd.

Equities

2762

JP3332520000

Restaurants & Bars

Market Closed - Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
159 JPY 0.00% Intraday chart for Sanko Marketing Foods Co., Ltd. 0.00% -4.22%

Valuation

Fiscal Period: Giugno 2022 2023
Capitalization 1 4,659 4,094
Enterprise Value (EV) 1 3,881 3,608
P/E ratio -10.1 x -4.6 x
Yield - -
Capitalization / Revenue 1.93 x 0.58 x
EV / Revenue 1.61 x 0.51 x
EV / EBITDA -3.86 x -5.08 x
EV / FCF - -6,956,823 x
FCF Yield - -0%
Price to Book 8.33 x 11.2 x
Nbr of stocks (in thousands) 18,785 21,777
Reference price 2 248.0 188.0
Announcement Date 9/29/22 9/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2022 2023
Net sales 1 2,410 7,119
EBITDA 1 -1,006 -710
EBIT 1 -1,098 -749
Operating Margin -45.56% -10.52%
Earnings before Tax (EBT) 1 -408 -773
Net income 1 -439 -784
Net margin -18.22% -11.01%
EPS 2 -24.51 -40.90
Free Cash Flow - -518.6
FCF margin - -7.29%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 9/29/22 9/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2022 Q1
Net sales 1 - 1,492 252
EBITDA - - -
EBIT 1 - -857 -417
Operating Margin - -57.44% -165.48%
Earnings before Tax (EBT) 1 - -1,097 9
Net income 1 - -1,109 -2
Net margin - -74.33% -0.79%
EPS 2 - -70.14 -0.1700
Dividend per Share - - -
Announcement Date - 2/12/21 11/11/21
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2022 2023
Net Debt 1 - -
Net Cash position 1 778 486
Leverage (Debt/EBITDA) - -
Free Cash Flow - -519
ROE (net income / shareholders' equity) - -168%
ROA (Net income/ Total Assets) - -19.6%
Assets 1 - 4,006
Book Value Per Share 2 29.80 16.80
Cash Flow per Share 2 52.10 40.40
Capex 1 129 146
Capex / Sales 5.35% 2.05%
Announcement Date 9/29/22 9/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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