Sanrio Company Statistics

Total Valuation

Sanrio Company has a market cap or net worth of THB 261.74 billion. The enterprise value is 243.32 billion.

Market Cap	261.74B
Enterprise Value	243.32B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.59%
Shares Change (QoQ)	+3.04%
Owned by Insiders (%)	6.35%
Owned by Institutions (%)	33.18%
Float	188.54M

Valuation Ratios

The trailing PE ratio is 25.21.

PE Ratio	25.21
Forward PE	n/a
PS Ratio	7.10
PB Ratio	9.44
P/TBV Ratio	9.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.43
EV / Sales	6.61
EV / EBITDA	16.00
EV / EBIT	16.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.11.

Current Ratio	3.19
Quick Ratio	2.86
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	415.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	174.68%
Return on Capital Employed (ROCE)	45.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	25.52M
Profits Per Employee	7.19M
Employee Count	1,445
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sanrio Company has paid 4.46 billion in taxes.

Income Tax	4.46B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.03
Average Volume (20 Days)	179,181

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 36.87 billion and earned 10.38 billion in profits. Earnings per share was 42.25.

Revenue	36.87B
Gross Profit	28.46B
Operating Income	14.71B
Pretax Income	14.90B
Net Income	10.38B
EBITDA	15.25B
EBIT	14.71B
Earnings Per Share (EPS)	42.25

Full Income Statement

Balance Sheet

The company has 21.56 billion in cash and 3.08 billion in debt, with a net cash position of 18.48 billion.

Cash & Cash Equivalents	21.56B
Total Debt	3.08B
Net Cash	18.48B
Net Cash Per Share	n/a
Equity (Book Value)	27.73B
Book Value Per Share	114.24
Working Capital	21.21B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	39.88%
Pretax Margin	40.42%
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	1.59%
Shareholder Yield	1.59%
Earnings Yield	3.97%
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	3