Germany · Delayed Price · Currency is EUR Sanrio Company Statistics
Total Valuation
Sanrio Company has a market cap or net worth of EUR 7.03 billion. The enterprise value is 6.53 billion.
| Market Cap | 7.03B |
| Enterprise Value | 6.53B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 242.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | +3.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 188.54M |
Valuation Ratios
The trailing PE ratio is 25.08.
| PE Ratio | 25.08 |
| Forward PE | n/a |
| PS Ratio | 7.06 |
| PB Ratio | 9.39 |
| P/TBV Ratio | 9.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.29 |
| EV / Sales | 6.50 |
| EV / EBITDA | 15.75 |
| EV / EBIT | 16.33 |
| 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 | 689,123 |
| Profits Per Employee | 194,055 |
| Employee Count | 1,445 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sanrio Company has paid 120.40 million in taxes.
| Income Tax | 120.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.56% |
| 50-Day Moving Average | 27.04 |
| 200-Day Moving Average | 35.71 |
| Relative Strength Index (RSI) | 55.27 |
| Average Volume (20 Days) | 20 |
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 EUR 995.78 million and earned 280.41 million in profits. Earnings per share was 1.14.
| Revenue | 995.78M |
| Gross Profit | 768.56M |
| Operating Income | 397.15M |
| Pretax Income | 402.51M |
| Net Income | 280.41M |
| EBITDA | 411.79M |
| EBIT | 397.15M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 582.34 million in cash and 83.28 million in debt, with a net cash position of 499.06 million.
| Cash & Cash Equivalents | 582.34M |
| Total Debt | 83.28M |
| Net Cash | 499.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 748.90M |
| Book Value Per Share | 3.09 |
| Working Capital | 572.67M |
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 | 39.88% |
| Pretax Margin | 40.42% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | -2.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.59% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 3.99% |
| 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
The last stock split was on March 28, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |