Sanrio Company, Ltd. (FRA:SJ8)

Sanrio Company Statistics

Total Valuation

Sanrio Company has a market cap or net worth of EUR 7.24 billion. The enterprise value is 6.65 billion.

Market Cap	7.24B
Enterprise Value	6.65B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	245.31M
Shares Outstanding	n/a
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	6.27%
Owned by Institutions (%)	31.10%
Float	185.65M

Valuation Ratios

The trailing PE ratio is 25.04.

PE Ratio	25.04
Forward PE	n/a
PS Ratio	7.40
PB Ratio	8.69
P/TBV Ratio	9.03
P/FCF Ratio	26.30
P/OCF Ratio	24.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.14, with an EV/FCF ratio of 24.16.

EV / Earnings	23.00
EV / Sales	7.07
EV / EBITDA	17.14
EV / EBIT	17.80
EV / FCF	24.16

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	0.25
Debt / FCF	0.36
Interest Coverage	391.85

Financial Efficiency

Return on equity (ROE) is 44.04% and return on invested capital (ROIC) is 28.77%.

Return on Equity (ROE)	44.04%
Return on Assets (ROA)	21.83%
Return on Invested Capital (ROIC)	28.77%
Return on Capital Employed (ROCE)	39.79%
Revenue Per Employee	676,650
Profits Per Employee	199,970
Employee Count	1,445
Asset Turnover	0.88
Inventory Turnover	4.17

Taxes

In the past 12 months, Sanrio Company has paid 117.93 million in taxes.

Income Tax	117.93M
Effective Tax Rate	28.87%

Stock Price Statistics

The stock price has increased by +11.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.77%
50-Day Moving Average	37.87
200-Day Moving Average	38.90
Relative Strength Index (RSI)	34.65
Average Volume (20 Days)	7

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 977.76 million and earned 288.96 million in profits. Earnings per share was 1.17.

Revenue	977.76M
Gross Profit	760.19M
Operating Income	388.16M
Pretax Income	408.52M
Net Income	288.96M
EBITDA	403.17M
EBIT	388.16M
Earnings Per Share (EPS)	1.17

Balance Sheet

The company has 714.56 million in cash and 99.43 million in debt, giving a net cash position of 615.14 million.

Cash & Cash Equivalents	714.56M
Total Debt	99.43M
Net Cash	615.14M
Net Cash Per Share	n/a
Equity (Book Value)	832.37M
Book Value Per Share	3.38
Working Capital	667.49M

Cash Flow

In the last 12 months, operating cash flow was 290.30 million and capital expenditures -15.23 million, giving a free cash flow of 275.07 million.

Operating Cash Flow	290.30M
Capital Expenditures	-15.23M
Free Cash Flow	275.07M
FCF Per Share	n/a

Margins

Gross margin is 77.75%, with operating and profit margins of 39.70% and 29.55%.

Gross Margin	77.75%
Operating Margin	39.70%
Pretax Margin	41.78%
Profit Margin	29.55%
EBITDA Margin	41.23%
EBIT Margin	39.70%
FCF Margin	28.13%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.38
Dividend Yield	1.25%
Dividend Growth (YoY)	-2.39%
Years of Dividend Growth	3
Payout Ratio	24.97%
Buyback Yield	-0.49%
Shareholder Yield	0.76%
Earnings Yield	3.99%
FCF Yield	3.80%

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

Sanrio Company has an Altman Z-Score of 15.44 and a Piotroski F-Score of 8.

Altman Z-Score	15.44
Piotroski F-Score	8