Sanrio Company, Ltd. (TYO:8136)

Sanrio Company Statistics

Total Valuation

Sanrio Company has a market cap or net worth of JPY 1.71 trillion. The enterprise value is 1.64 trillion.

Market Cap	1.71T
Enterprise Value	1.64T

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Sanrio Company has 237.33 million shares outstanding. The number of shares has decreased by -2.57% in one year.

Current Share Class	237.33M
Shares Outstanding	237.33M
Shares Change (YoY)	-2.57%
Shares Change (QoQ)	-3.88%
Owned by Insiders (%)	6.48%
Owned by Institutions (%)	39.11%
Float	177.67M

Valuation Ratios

The trailing PE ratio is 39.20 and the forward PE ratio is 31.95. Sanrio Company's PEG ratio is 2.42.

PE Ratio	39.20
Forward PE	31.95
PS Ratio	10.76
PB Ratio	15.33
P/TBV Ratio	16.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.42

Enterprise Valuation

EV / Earnings	35.84
EV / Sales	10.28
EV / EBITDA	25.71
EV / EBIT	26.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.33.

Current Ratio	3.58
Quick Ratio	3.29
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	362.47

Financial Efficiency

Return on equity (ROE) is 49.37% and return on invested capital (ROIC) is 28.23%.

Return on Equity (ROE)	49.37%
Return on Assets (ROA)	21.37%
Return on Invested Capital (ROIC)	28.23%
Return on Capital Employed (ROCE)	39.26%
Revenue Per Employee	110.10M
Profits Per Employee	31.57M
Employee Count	1,445
Asset Turnover	0.89
Inventory Turnover	4.66

Taxes

In the past 12 months, Sanrio Company has paid 18.01 billion in taxes.

Income Tax	18.01B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.37% in the last 52 weeks. The beta is -0.19, so Sanrio Company's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+80.37%
50-Day Moving Average	7,498.58
200-Day Moving Average	6,561.78
Relative Strength Index (RSI)	43.40
Average Volume (20 Days)	11,516,750

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 159.09 billion and earned 45.63 billion in profits. Earnings per share was 183.93.

Revenue	159.09B
Gross Profit	122.51B
Operating Income	61.26B
Pretax Income	63.91B
Net Income	45.63B
EBITDA	63.75B
EBIT	61.26B
Earnings Per Share (EPS)	183.93

Balance Sheet

The company has 113.49 billion in cash and 36.86 billion in debt, giving a net cash position of 76.63 billion or 322.89 per share.

Cash & Cash Equivalents	113.49B
Total Debt	36.86B
Net Cash	76.63B
Net Cash Per Share	322.89
Equity (Book Value)	111.61B
Book Value Per Share	467.69
Working Capital	105.35B

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	38.51%
Pretax Margin	40.17%
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 60.00, which amounts to a dividend yield of 0.83%.

Dividend Per Share	60.00
Dividend Yield	0.83%
Dividend Growth (YoY)	-0.79%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	2.57%
Shareholder Yield	3.40%
Earnings Yield	2.67%
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	6