Thailand · Delayed Price · Currency is THB Sanrio Company Statistics
Total Valuation
Sanrio Company has a market cap or net worth of THB 282.99 billion. The enterprise value is 260.88 billion.
| Market Cap | 282.99B |
| Enterprise Value | 260.88B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 6.27% |
| Owned by Institutions (%) | 31.16% |
| Float | 185.65M |
Valuation Ratios
The trailing PE ratio is 25.70.
| PE Ratio | 25.70 |
| Forward PE | n/a |
| PS Ratio | 7.60 |
| PB Ratio | 8.92 |
| P/TBV Ratio | 9.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.70 |
| EV / Sales | 7.38 |
| EV / EBITDA | 17.94 |
| EV / EBIT | 18.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.59 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 391.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 39.79% |
| Revenue Per Employee | 25.78M |
| Profits Per Employee | 7.62M |
| Employee Count | 1,445 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sanrio Company has paid 4.49 billion in taxes.
| Income Tax | 4.49B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 963,470 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sanrio Company had revenue of THB 37.25 billion and earned 11.01 billion in profits. Earnings per share was 44.62.
| Revenue | 37.25B |
| Gross Profit | 28.96B |
| Operating Income | 14.79B |
| Pretax Income | 15.56B |
| Net Income | 11.01B |
| EBITDA | 15.33B |
| EBIT | 14.79B |
| Earnings Per Share (EPS) | 44.62 |
Balance Sheet
The company has 27.23 billion in cash and 3.79 billion in debt, giving a net cash position of 23.44 billion.
| Cash & Cash Equivalents | 27.23B |
| Total Debt | 3.79B |
| Net Cash | 23.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.71B |
| Book Value Per Share | 128.70 |
| Working Capital | 25.43B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.70% |
| Pretax Margin | 41.78% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Sanrio Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.49% |
| Shareholder Yield | -0.49% |
| Earnings Yield | 3.89% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |