Sanrio Company Statistics
Total Valuation
Sanrio Company has a market cap or net worth of 11.45 billion. The enterprise value is 10.95 billion.
| Market Cap | 11.45B |
| Enterprise Value | 10.95B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 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 41.10.
| PE Ratio | 41.10 |
| Forward PE | n/a |
| PS Ratio | 11.84 |
| PB Ratio | 15.94 |
| P/TBV Ratio | 16.58 |
| P/FCF Ratio | 44.71 |
| P/OCF Ratio | 42.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.19, with an EV/FCF ratio of 42.74.
| EV / Earnings | 39.28 |
| EV / Sales | 10.92 |
| EV / EBITDA | 29.19 |
| EV / EBIT | 30.53 |
| EV / FCF | 42.74 |
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
In the past 12 months, Sanrio Company has paid 89.98 million in taxes.
| Income Tax | 89.98M |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has increased by +154.44% 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 | +154.44% |
| 50-Day Moving Average | 42.58 |
| 200-Day Moving Average | 21.80 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 623 |
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 0.78%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 6.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.49% |
| Buyback Yield | -1.21% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 2.43% |
| FCF Yield | 2.24% |
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 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.1 |
| Piotroski F-Score | 7 |