Japan
· Delayed Price · Currency is JPY Sanrio Company Statistics
Total Valuation
Sanrio Company has a market cap or net worth of JPY 1.58 trillion. The enterprise value is 1.51 trillion.
| Market Cap | 1.58T |
| Enterprise Value | 1.51T |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Sanrio Company has 237.29 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 237.29M |
| Shares Outstanding | 237.29M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 5.44% |
| Owned by Institutions (%) | 34.22% |
| Float | 185.87M |
Valuation Ratios
The trailing PE ratio is 39.61 and the forward PE ratio is 34.28. Sanrio Company's PEG ratio is 3.10.
| PE Ratio | 39.61 |
| Forward PE | 34.28 |
| PS Ratio | 10.92 |
| PB Ratio | 14.70 |
| P/TBV Ratio | 15.29 |
| P/FCF Ratio | 41.24 |
| P/OCF Ratio | 38.75 |
| PEG Ratio | 3.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.84, with an EV/FCF ratio of 39.33.
| EV / Earnings | 36.15 |
| EV / Sales | 10.41 |
| EV / EBITDA | 27.84 |
| EV / EBIT | 29.12 |
| EV / FCF | 39.33 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.08 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.18 |
| Interest Coverage | 304.74 |
Financial Efficiency
Return on equity (ROE) is 48.65% and return on invested capital (ROIC) is 23.76%.
| Return on Equity (ROE) | 48.65% |
| Return on Assets (ROA) | 18.07% |
| Return on Invested Capital (ROIC) | 23.76% |
| Return on Capital Employed (ROCE) | 33.83% |
| Revenue Per Employee | 111.46M |
| Profits Per Employee | 32.10M |
| Employee Count | 1,300 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, Sanrio Company has paid 13.47 billion in taxes.
| Income Tax | 13.47B |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has increased by +147.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +147.58% |
| 50-Day Moving Average | 6,160.58 |
| 200-Day Moving Average | 5,332.01 |
| Relative Strength Index (RSI) | 56.04 |
| Average Volume (20 Days) | 20,543,330 |
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 144.90 billion and earned 41.73 billion in profits. Earnings per share was 168.31.
| Revenue | 144.90B |
| Gross Profit | 109.90B |
| Operating Income | 51.81B |
| Pretax Income | 55.44B |
| Net Income | 41.73B |
| EBITDA | 54.19B |
| EBIT | 51.81B |
| Earnings Per Share (EPS) | 168.31 |
Balance Sheet
The company has 118.98 billion in cash and 45.32 billion in debt, giving a net cash position of 73.65 billion or 310.40 per share.
| Cash & Cash Equivalents | 118.98B |
| Total Debt | 45.32B |
| Net Cash | 73.65B |
| Net Cash Per Share | 310.40 |
| Equity (Book Value) | 107.61B |
| Book Value Per Share | 451.06 |
| Working Capital | 102.42B |
Cash Flow
In the last 12 months, operating cash flow was 40.82 billion and capital expenditures -2.46 billion, giving a free cash flow of 38.36 billion.
| Operating Cash Flow | 40.82B |
| Capital Expenditures | -2.46B |
| Free Cash Flow | 38.36B |
| FCF Per Share | 161.65 |
Margins
Gross margin is 75.84%, with operating and profit margins of 35.75% and 28.80%.
| Gross Margin | 75.84% |
| Operating Margin | 35.75% |
| Pretax Margin | 38.26% |
| Profit Margin | 28.80% |
| EBITDA Margin | 37.40% |
| EBIT Margin | 35.75% |
| FCF Margin | 26.47% |
Dividends & Yields
This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 53.00 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 3.92% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.49% |
| Buyback Yield | -1.21% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 2.64% |
| FCF Yield | 2.42% |
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 9.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.1 |
| Piotroski F-Score | 7 |