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 |
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 |
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 |
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 |
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% |
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 |