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 |
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 |
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
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 |