Sanrio Company Statistics
Total Valuation
Sanrio Company has a market cap or net worth of 12.32 billion. The enterprise value is 11.80 billion.
| Market Cap | 12.32B |
| Enterprise Value | 11.80B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 237.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | -3.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 185.91M |
Valuation Ratios
The trailing PE ratio is 38.94.
| PE Ratio | 38.94 |
| Forward PE | n/a |
| PS Ratio | 11.17 |
| PB Ratio | 15.92 |
| P/TBV Ratio | 16.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.31 |
| EV / Sales | 10.90 |
| EV / EBITDA | 27.26 |
| EV / EBIT | 28.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.58 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 362.47 |
Financial Efficiency
Return on equity (ROE) is 49.37% and return on invested capital (ROIC) is 28.23%.
| Return on Equity (ROE) | 49.37% |
| Return on Assets (ROA) | 21.37% |
| Return on Invested Capital (ROIC) | 28.23% |
| Return on Capital Employed (ROCE) | 39.26% |
| Revenue Per Employee | 763,099 |
| Profits Per Employee | 218,847 |
| Employee Count | 1,445 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, Sanrio Company has paid 124.80 million in taxes.
| Income Tax | 124.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.88% in the last 52 weeks. The beta is -0.19, so Sanrio Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +109.88% |
| 50-Day Moving Average | 44.13 |
| 200-Day Moving Average | 24.89 |
| Relative Strength Index (RSI) | 59.51 |
| Average Volume (20 Days) | 629 |
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 1.10 billion and earned 316.23 million in profits. Earnings per share was 1.27.
| Revenue | 1.10B |
| Gross Profit | 849.15M |
| Operating Income | 424.59M |
| Pretax Income | 442.96M |
| Net Income | 316.23M |
| EBITDA | 441.83M |
| EBIT | 424.59M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 786.64 million in cash and 255.50 million in debt, giving a net cash position of 531.14 million.
| Cash & Cash Equivalents | 786.64M |
| Total Debt | 255.50M |
| Net Cash | 531.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 773.59M |
| Book Value Per Share | 3.24 |
| Working Capital | 730.18M |
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 | 38.51% |
| Pretax Margin | 40.17% |
| 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 0.42, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | -0.80% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.57% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 2.57% |
| 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 | 6 |