Sanrio Company, Ltd. (SNROF)
OTCMKTS · Delayed Price · Currency is USD
45.03
-1.77 (-3.78%)
At close: Jun 6, 2025

Sanrio Company Statistics

Total Valuation

Sanrio Company has a market cap or net worth of 10.68 billion. The enterprise value is 10.17 billion.

Market Cap 10.68B
Enterprise Value 10.17B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Current Share Class 237.29M
Shares Outstanding n/a
Shares Change (YoY) +1.21%
Shares Change (QoQ) -0.50%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 185.87M

Valuation Ratios

The trailing PE ratio is 38.33.

PE Ratio 38.33
Forward PE n/a
PS Ratio 11.04
PB Ratio 14.86
P/TBV Ratio 15.46
P/FCF Ratio 41.70
P/OCF Ratio 39.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.97, with an EV/FCF ratio of 39.71.

EV / Earnings 36.50
EV / Sales 10.09
EV / EBITDA 26.97
EV / EBIT 28.21
EV / FCF 39.71

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.42.

Current Ratio 3.08
Quick Ratio 2.88
Debt / Equity 0.42
Debt / EBITDA 0.84
Debt / FCF 1.18
Interest Coverage 304.74

Financial Efficiency

Return on equity (ROE) is 48.65% and return on invested capital (ROIC) is 23.76%.

Return on Equity (ROE) 48.65%
Return on Assets (ROA) 18.07%
Return on Invested Capital (ROIC) 23.76%
Return on Capital Employed (ROCE) 33.83%
Revenue Per Employee 744,348
Profits Per Employee 214,365
Employee Count 1,300
Asset Turnover 0.81
Inventory Turnover 4.93

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +183.12% in the last 52 weeks. The beta is -0.26, so Sanrio Company's price volatility has been lower than the market average.

Beta (5Y) -0.26
52-Week Price Change +183.12%
50-Day Moving Average 41.13
200-Day Moving Average 20.60
Relative Strength Index (RSI) 64.07
Average Volume (20 Days) 478

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 967.65 million and earned 278.67 million in profits. Earnings per share was 1.12.

Revenue 967.65M
Gross Profit 733.89M
Operating Income 345.95M
Pretax Income 370.20M
Net Income 278.67M
EBITDA 361.87M
EBIT 345.95M
Earnings Per Share (EPS) 1.12
Full Income Statement

Balance Sheet

The company has 794.51 million in cash and 302.66 million in debt, giving a net cash position of 491.85 million.

Cash & Cash Equivalents 794.51M
Total Debt 302.66M
Net Cash 491.85M
Net Cash Per Share n/a
Equity (Book Value) 718.58M
Book Value Per Share 3.01
Working Capital 683.96M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 272.56 million and capital expenditures -16.42 million, giving a free cash flow of 256.14 million.

Operating Cash Flow 272.56M
Capital Expenditures -16.42M
Free Cash Flow 256.14M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 75.84%, with operating and profit margins of 35.75% and 28.80%.

Gross Margin 75.84%
Operating Margin 35.75%
Pretax Margin 38.26%
Profit Margin 28.80%
EBITDA Margin 37.40%
EBIT Margin 35.75%
FCF Margin 26.47%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.76%.

Dividend Per Share 0.36
Dividend Yield 0.76%
Dividend Growth (YoY) 6.57%
Years of Dividend Growth 3
Payout Ratio 19.49%
Buyback Yield -1.21%
Shareholder Yield -0.45%
Earnings Yield 2.61%
FCF Yield 2.40%
Dividend Details

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 9.1.

Altman Z-Score 9.1
Piotroski F-Score n/a