Japan · Delayed Price · Currency is JPY Sanrio Company Statistics
Total Valuation
Sanrio Company has a market cap or net worth of JPY 1.11 trillion. The enterprise value is 1.00 trillion.
| Market Cap | 1.11T |
| Enterprise Value | 1.00T |
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
Sanrio Company has 243.09 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 243.09M |
| Shares Outstanding | 243.09M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 6.33% |
| Owned by Institutions (%) | 35.91% |
| Float | 189.20M |
Valuation Ratios
The trailing PE ratio is 22.43 and the forward PE ratio is 20.08. Sanrio Company's PEG ratio is 1.54.
| PE Ratio | 22.43 |
| Forward PE | 20.08 |
| PS Ratio | 6.53 |
| PB Ratio | 7.67 |
| P/TBV Ratio | 7.96 |
| P/FCF Ratio | 23.20 |
| P/OCF Ratio | 21.98 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of 20.98.
| EV / Earnings | 19.97 |
| EV / Sales | 5.90 |
| EV / EBITDA | 14.31 |
| EV / EBIT | 14.86 |
| EV / FCF | 20.98 |
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% |
| Revenue Per Employee | 117.49M |
| Profits Per Employee | 34.72M |
| Employee Count | 1,445 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, Sanrio Company has paid 20.48 billion in taxes.
| Income Tax | 20.48B |
| Effective Tax Rate | 28.87% |
Stock Price Statistics
The stock price has decreased by -8.89% in the last 52 weeks. The beta is 0.11, so Sanrio Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -8.89% |
| 50-Day Moving Average | 5,227.16 |
| 200-Day Moving Average | 6,371.18 |
| Relative Strength Index (RSI) | 33.56 |
| Average Volume (20 Days) | 8,931,025 |
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 203.21.
| Revenue | 169.77B |
| Gross Profit | 132.00B |
| Operating Income | 67.40B |
| Pretax Income | 70.93B |
| Net Income | 50.17B |
| EBITDA | 70.01B |
| EBIT | 67.40B |
| Earnings Per Share (EPS) | 203.21 |
Balance Sheet
The company has 124.07 billion in cash and 17.26 billion in debt, with a net cash position of 106.81 billion or 439.38 per share.
| Cash & Cash Equivalents | 124.07B |
| Total Debt | 17.26B |
| Net Cash | 106.81B |
| Net Cash Per Share | 439.38 |
| Equity (Book Value) | 144.53B |
| Book Value Per Share | 586.52 |
| Working Capital | 115.90B |
Cash Flow
In the last 12 months, operating cash flow was 50.41 billion and capital expenditures -2.65 billion, giving a free cash flow of 47.76 billion.
| Operating Cash Flow | 50.41B |
| Capital Expenditures | -2.65B |
| Free Cash Flow | 47.76B |
| FCF Per Share | 196.47 |
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 62.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 16.98% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.97% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 4.53% |
| FCF Yield | 4.31% |
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 15.44 and a Piotroski F-Score of 8.
| Altman Z-Score | 15.44 |
| Piotroski F-Score | 8 |