Sanrio Company, Ltd. (SNROF)
OTCMKTS · Delayed Price · Currency is USD
42.00
-0.30 (-0.71%)
At close: Mar 13, 2025

Sanrio Company Statistics

Total Valuation

Sanrio Company has a market cap or net worth of 10.50 billion. The enterprise value is 10.10 billion.

Market Cap 10.50B
Enterprise Value 10.10B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date Feb 14, 2025
Ex-Dividend Date n/a

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 184.75M

Valuation Ratios

The trailing PE ratio is 46.84.

PE Ratio 46.84
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 19.07
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 45.06
EV / Sales 11.27
EV / EBITDA n/a
EV / EBIT 31.85
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 +127.82% in the last 52 weeks. The beta is 0.02, so Sanrio Company's price volatility has been lower than the market average.

Beta (5Y) 0.02
52-Week Price Change +127.82%
50-Day Moving Average 34.55
200-Day Moving Average 16.21
Relative Strength Index (RSI) 57.64
Average Volume (20 Days) 2,122

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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

Sanrio Company does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.59%
Shareholder Yield -1.59%
Earnings Yield 2.13%
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