Why is Sanko Marketing Foods Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Poor long term growth as Net Sales has grown by an annual rate of 0.29% and Operating profit at 7.52% over the last 5 years
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -20.31%, its profits have risen by 4.6%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.31% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sanko Marketing Foods Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sanko Marketing Foods Co., Ltd.
-20.31%
-1.43
25.03%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
0.29%
EBIT Growth (5y)
7.52%
EBIT to Interest (avg)
-829.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
11.07
Tax Ratio
2.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.18
EV to EBIT
-4.29
EV to EBITDA
-4.95
EV to Capital Employed
7.14
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-166.50%
ROE (Latest)
-165.26%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
4What is working for the Company
NET PROFIT(HY)
Higher at JPY -342 MM
RAW MATERIAL COST(Y)
Fallen by -1.87% (YoY
-14What is not working for the Company
ROCE(HY)
Lowest at -254.52%
INTEREST(Q)
At JPY 2 MM has Grown at 100%
PRE-TAX PROFIT(Q)
At JPY -230 MM has Fallen at -42.19%
NET SALES(Q)
At JPY 2,206 MM has Fallen at -8.47%
NET PROFIT(Q)
Lowest at JPY -234 MM
EPS(Q)
Lowest at JPY -11.64
Here's what is working for Sanko Marketing Foods Co., Ltd.
Raw Material Cost
Fallen by -1.87% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Sanko Marketing Foods Co., Ltd.
Interest
At JPY 2 MM has Grown at 100%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -230 MM has Fallen at -42.19%
over average net sales of the previous four periods of JPY -161.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Sales
At JPY 2,206 MM has Fallen at -8.47%
over average net sales of the previous four periods of JPY 2,410.25 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Profit
Lowest at JPY -234 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
At JPY -234 MM has Fallen at -40.33%
over average net sales of the previous four periods of JPY -166.75 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -11.64
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)






