Japan
· Delayed Price · Currency is JPY Sanrio Company Statistics
Total Valuation
Sanrio Company has a market cap or net worth of JPY 1.10 trillion. The enterprise value is 1.05 trillion.
| Market Cap | 1.10T |
| Enterprise Value | 1.05T |
Important Dates
The last earnings date was Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Sanrio Company has 236.20 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 236.20M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 33.65% |
| Float | 216.92M |
Valuation Ratios
The trailing PE ratio is 43.70 and the forward PE ratio is 33.95. Sanrio Company's PEG ratio is 1.28.
| PE Ratio | 43.70 |
| Forward PE | 33.95 |
| PS Ratio | 9.33 |
| PB Ratio | 13.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.28 |
Enterprise Valuation
| EV / Earnings | 40.08 |
| EV / Sales | 8.82 |
| EV / EBITDA | n/a |
| EV / EBIT | 28.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.55.
| Current Ratio | 3.31 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 208.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 91.43M |
| Profits Per Employee | 20.12M |
| Employee Count | 1,300 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +103.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +103.00% |
| 50-Day Moving Average | 4,129.78 |
| 200-Day Moving Average | 3,175.26 |
| Relative Strength Index (RSI) | 66.40 |
| Average Volume (20 Days) | 2,854,630 |
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 118.86 billion and earned 26.15 billion in profits. Earnings per share was 106.71.
| Revenue | 118.86B |
| Gross Profit | 88.18B |
| Operating Income | 37.24B |
| Pretax Income | 38.08B |
| Net Income | 26.15B |
| EBITDA | n/a |
| EBIT | 37.24B |
| Earnings Per Share (EPS) | 106.71 |
Balance Sheet
The company has 100.08 billion in cash and 46.43 billion in debt, giving a net cash position of 53.65 billion or 227.14 per share.
| Cash & Cash Equivalents | 100.08B |
| Total Debt | 46.43B |
| Net Cash | 53.65B |
| Net Cash Per Share | 227.14 |
| Equity (Book Value) | 84.64B |
| Book Value Per Share | 356.48 |
| Working Capital | 88.90B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 74.19%, with operating and profit margins of 31.33% and 22.00%.
| Gross Margin | 74.19% |
| Operating Margin | 31.33% |
| Pretax Margin | 32.04% |
| Profit Margin | 22.00% |
| EBITDA Margin | n/a |
| EBIT Margin | 31.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 348.24% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.11% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 2.29% |
| 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 7.06.
| Altman Z-Score | 7.06 |
| Piotroski F-Score | n/a |