Sanko Marketing Foods Co Ltd
Sanko Marketing Foods Co Ltd has a market price of 102 JPY, translating to a market capitalization of 4,055,341,398 JPY. The company's price-to-book ratio is 12.79, and its price-to-tangible-book ratio is also 12.79, indicating a premium valuation relative to its book value. The enterprise value to EBITDA ratio is negative at -5.04, reflecting the company's operating losses, while the enterprise value to revenue ratio is 0.41, suggesting a relatively low valuation based on revenue. The company's profitability metrics are weak, with a return on equity of -2.571% and a return on assets of -0.3354%, both significantly below the industry median for Restaurants & Bars. The operating income is negative at -782,000,000 JPY, and the net income is also negative at -815,000,000 JPY, indicating a lack of profitability. The gross profit margin is 33.98%, which is in line with the industry but insufficient to offset operating costs. Sanko Marketing Foods Co Ltd's revenue is concentrated in the Tokyo metropolitan area, with no disclosed international operations. The company operates under multiple brand names, including Kinno Kura, Akumaru Ya, Tokyo Chikarameshi, and Yakinikuanri, but there is no indication of segment-specific revenue breakdowns. The company's operations are entirely within Japan, and there is no mention of diversification across geographic regions. The company's growth trajectory is negative, with a net income decline of 100% year-over-year and an operating income decline of 100% year-over-year. The company's revenue for the latest period is 9,679,000,000 JPY, but there is no indication of growth in the current or next fiscal year. The operating cash flow is negative at -585,000,000 JPY, and the free cash flow is also negative at -782,000,000 JPY, indicating a lack of cash generation. The company's risk assessment indicates low liquidity and low dilution risk. There are no immediate filing-based liquidity or dilution flags, and the company's capital structure is characterized by a debt-to-equity ratio of 1.63, with long-term debt of 516,000,000 JPY and total equity of 317,000,000 JPY. The current ratio is 1.15, indicating a marginal ability to meet short-term obligations. Recent events include the latest actual EPS of -27.14 JPY and actual revenue of 9,679,000,000 JPY, as reported by analysts. There are no recent filings or transcripts indicating significant operational or strategic changes.
Business. Sanko Marketing Foods Co Ltd operates restaurants and Japanese-style bar chains in the Tokyo metropolitan area under the brand names Kinno Kura, Akumaru Ya, Tokyo Chikarameshi, and Yakinikuanri, generating revenue primarily through food and beverage sales.
Classification. Sanko Marketing Foods Co Ltd is classified in the Restaurants & Bars industry under the Consumer Cyclicals economic sector, with a classification confidence of 0.92.
- Sanko Marketing Foods Co Ltd is operating at a loss, with negative operating and net income.
- The company's valuation is based on a premium price-to-book ratio but is constrained by negative EBITDA.
- The company's profitability metrics are below industry medians, indicating poor performance.
- The company's revenue is concentrated in the Tokyo metropolitan area, with no international diversification.
- The company's liquidity is marginal, with a current ratio of 1.15 and negative operating cash flow.
- There are no immediate liquidity or dilution risks, but the company's financial performance is weak.
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- No immediate filing-based liquidity or dilution flags were detected.