XJPX2762
Market cap16mUSD
Dec 27, Last price
116.00JPY
1D
-3.33%
1Q
-6.45%
Jan 2017
-87.83%
Name
Sanko Marketing Foods Co Ltd
Chart & Performance
P/E
—
P/S
0.27
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-10.62%
Revenues
9.33b
+31.03%
Net income
-711m
L-9.31%
CFO
-880m
L+14.43%
Dividend
Jun 27, 20188 JPY/sh
Profile
Sanko Marketing Foods Co., Ltd. engages in the management of restaurant and fishery business in Japan. The company was formerly known as Sanko Foods Co., Ltd. and changed its name to Sanko Marketing Foods Co., Ltd. in October 2002. Sanko Marketing Foods Co., Ltd. was founded in 1975 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 9,328,000 31.03% | 7,119,000 195.39% | 2,410,000 14.65% | ||
Cost of revenue | 6,394,000 | 4,824,000 | 1,011,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,934,000 | 2,295,000 | 1,399,000 | ||
NOPBT Margin | 31.45% | 32.24% | 58.05% | ||
Operating Taxes | 18,000 | 11,000 | 31,000 | ||
Tax Rate | 0.61% | 0.48% | 2.22% | ||
NOPAT | 2,916,000 | 2,284,000 | 1,368,000 | ||
Net income | (711,000) -9.31% | (784,000) 78.59% | (439,000) -75.84% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 553,000 | 395,000 | 491,000 | ||
BB yield | -14.63% | -10.96% | -11.05% | ||
| Debt | |||||
Debt current | 125,000 | 66,000 | 4,000 | ||
Long-term debt | 365,000 | 373,000 | 238,000 | ||
Deferred revenue | |||||
Other long-term liabilities | 544,000 | 514,000 | 578,000 | ||
Net debt | 27,000 | (1,087,000) | (1,476,000) | ||
| Cash flow | |||||
Cash from operating activities | (880,000) | (769,000) | (134,000) | ||
CAPEX | (230,000) | (153,000) | (140,000) | ||
Cash from investing activities | (286,000) | 74,000 | (301,000) | ||
Cash from financing activities | 698,000 | 605,000 | 490,000 | ||
FCF | 2,726,000 | 2,116,000 | 1,163,000 | ||
| Balance | |||||
Cash | 454,000 | 898,000 | 978,000 | ||
Long term investments | 9,000 | 628,000 | 740,000 | ||
Excess cash | 1,170,050 | 1,597,500 | |||
Stockholders' equity | (761,000) | (750,000) | (373,000) | ||
Invested Capital | 2,089,000 | 2,050,000 | 1,734,000 | ||
ROIC | 140.90% | 120.72% | 50.56% | ||
ROCE | 220.93% | 176.54% | 102.79% | ||
| EV | |||||
Common stock shares outstanding | 24,866 | 19,168 | 17,912 | ||
Price | 152.00 -19.15% | 188.00 -24.19% | 248.00 -11.43% | ||
Market cap | 3,779,683 4.88% | 3,603,659 -18.88% | 4,442,281 -0.06% | ||
EV | 3,808,683 | 2,516,659 | 2,966,281 | ||
EBITDA | 3,015,000 | 2,334,000 | 1,491,000 | ||
EV/EBITDA | 1.26 | 1.08 | 1.99 | ||
Interest | 5,000 | 4,000 | 1,000 | ||
Interest/NOPBT | 0.17% | 0.17% | 0.07% | ||