Sanrio Company Statistics
Total Valuation
Sanrio Company has a market cap or net worth of 7.55 billion. The enterprise value is 6.86 billion.
| Market Cap | 7.55B |
| Enterprise Value | 6.86B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 6.33% |
| Owned by Institutions (%) | 32.23% |
| Float | 189.20M |
Valuation Ratios
The trailing PE ratio is 22.28.
| PE Ratio | 22.28 |
| Forward PE | n/a |
| PS Ratio | 6.58 |
| PB Ratio | 7.73 |
| P/TBV Ratio | 8.03 |
| P/FCF Ratio | 23.41 |
| P/OCF Ratio | 22.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of 21.26.
| EV / Earnings | 20.24 |
| EV / Sales | 6.20 |
| EV / EBITDA | 15.03 |
| EV / EBIT | 15.61 |
| EV / FCF | 21.26 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.59 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.36 |
| Interest Coverage | 391.85 |
Financial Efficiency
Return on equity (ROE) is 44.04% and return on invested capital (ROIC) is 131.89%.
| Return on Equity (ROE) | 44.04% |
| Return on Assets (ROA) | 21.83% |
| Return on Invested Capital (ROIC) | 131.89% |
| Return on Capital Employed (ROCE) | 39.79% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 793,910 |
| Profits Per Employee | 234,624 |
| Employee Count | 1,445 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, Sanrio Company has paid 138.37 million in taxes.
| Income Tax | 138.37M |
| Effective Tax Rate | 28.87% |
Stock Price Statistics
| Beta (5Y) | 0.09 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.75 |
| Average Volume (20 Days) | 646 |
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 1.15 billion and earned 339.03 million in profits. Earnings per share was 1.37.
| Revenue | 1.15B |
| Gross Profit | 891.92M |
| Operating Income | 455.43M |
| Pretax Income | 479.32M |
| Net Income | 339.03M |
| EBITDA | 473.04M |
| EBIT | 455.43M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 838.39 million in cash and 116.66 million in debt, with a net cash position of 721.74 million.
| Cash & Cash Equivalents | 838.39M |
| Total Debt | 116.66M |
| Net Cash | 721.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 976.62M |
| Book Value Per Share | 3.96 |
| Working Capital | 783.16M |
Cash Flow
In the last 12 months, operating cash flow was 340.61 million and capital expenditures -17.87 million, giving a free cash flow of 322.73 million.
| Operating Cash Flow | 340.61M |
| Capital Expenditures | -17.87M |
| Free Cash Flow | 322.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 77.75%, with operating and profit margins of 39.70% and 29.55%.
| Gross Margin | 77.75% |
| Operating Margin | 39.70% |
| Pretax Margin | 41.78% |
| Profit Margin | 29.55% |
| EBITDA Margin | 41.23% |
| EBIT Margin | 39.70% |
| FCF Margin | 28.13% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 14.16% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.97% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 4.49% |
| FCF Yield | 4.27% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sanrio Company has an Altman Z-Score of 15.44 and a Piotroski F-Score of 8.
| Altman Z-Score | 15.44 |
| Piotroski F-Score | 8 |