Sanrio Company, Ltd. (TYO:8136)

Sanrio Company Statistics

Total Valuation

Sanrio Company has a market cap or net worth of JPY 1.29 trillion. The enterprise value is 1.18 trillion.

Market Cap	1.29T
Enterprise Value	1.18T

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Sanrio Company has 245.31 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	245.31M
Shares Outstanding	245.31M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	6.27%
Owned by Institutions (%)	30.67%
Float	185.65M

Valuation Ratios

The trailing PE ratio is 25.78 and the forward PE ratio is 22.89. Sanrio Company's PEG ratio is 1.73.

PE Ratio	25.78
Forward PE	22.89
PS Ratio	7.57
PB Ratio	8.90
P/TBV Ratio	9.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.73

Enterprise Valuation

EV / Earnings	23.51
EV / Sales	6.95
EV / EBITDA	16.90
EV / EBIT	17.52
EV / FCF	n/a

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	n/a
Debt / FCF	n/a
Interest Coverage	391.85

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)	39.79%
Revenue Per Employee	117.49M
Profits Per Employee	34.72M
Employee Count	1,445
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sanrio Company has paid 20.48 billion in taxes.

Income Tax	20.48B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.12% in the last 52 weeks. The beta is 0.08, so Sanrio Company's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+9.12%
50-Day Moving Average	6,988.78
200-Day Moving Average	6,645.06
Relative Strength Index (RSI)	21.02
Average Volume (20 Days)	15,004,705

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 JPY 169.77 billion and earned 50.17 billion in profits. Earnings per share was 203.34.

Revenue	169.77B
Gross Profit	132.00B
Operating Income	67.40B
Pretax Income	70.93B
Net Income	50.17B
EBITDA	69.87B
EBIT	67.40B
Earnings Per Share (EPS)	203.34

Balance Sheet

The company has 124.07 billion in cash and 17.26 billion in debt, giving a net cash position of 106.81 billion or 435.41 per share.

Cash & Cash Equivalents	124.07B
Total Debt	17.26B
Net Cash	106.81B
Net Cash Per Share	435.41
Equity (Book Value)	144.53B
Book Value Per Share	586.52
Working Capital	115.90B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	39.70%
Pretax Margin	41.78%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 1.14%.

Dividend Per Share	62.00
Dividend Yield	1.14%
Dividend Growth (YoY)	16.98%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.49%
Shareholder Yield	0.63%
Earnings Yield	3.90%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4