Sanrio Company Statistics
Total Valuation
Sanrio Company has a market cap or net worth of 10.16 billion. The enterprise value is 9.75 billion.
| Market Cap | 10.16B |
| Enterprise Value | 9.75B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +3.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 184.78M |
Valuation Ratios
The trailing PE ratio is 45.31.
| PE Ratio | 45.31 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 18.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.48 |
| EV / Sales | 10.57 |
| EV / EBITDA | n/a |
| EV / EBIT | 29.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.49.
| Current Ratio | 3.25 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 269.72 |
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) | 33.90% |
| Revenue Per Employee | 647,510 |
| Profits Per Employee | 172,409 |
| Employee Count | 1,300 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +103.25% in the last 52 weeks. The beta is -0.17, so Sanrio Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +103.25% |
| 50-Day Moving Average | 36.92 |
| 200-Day Moving Average | 17.70 |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (20 Days) | 2,115 |
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 841.76 million and earned 224.13 million in profits. Earnings per share was 0.91.
| Revenue | 841.76M |
| Gross Profit | 641.62M |
| Operating Income | 296.79M |
| Pretax Income | 320.14M |
| Net Income | 224.13M |
| EBITDA | n/a |
| EBIT | 296.79M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 661.45 million in cash and 283.66 million in debt, giving a net cash position of 377.79 million.
| Cash & Cash Equivalents | 661.45M |
| Total Debt | 283.66M |
| Net Cash | 377.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 573.32M |
| Book Value Per Share | 2.42 |
| Working Capital | 608.85M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 76.22%, with operating and profit margins of 35.26% and 26.63%.
| Gross Margin | 76.22% |
| Operating Margin | 35.26% |
| Pretax Margin | 38.03% |
| Profit Margin | 26.63% |
| EBITDA Margin | n/a |
| EBIT Margin | 35.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 4.60% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -1.59% |
| Shareholder Yield | -0.74% |
| Earnings Yield | 2.21% |
| FCF Yield | n/a |
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 8.14.
| Altman Z-Score | 8.14 |
| Piotroski F-Score | n/a |