Sanrio Company Statistics

Total Valuation

Sanrio Company has a market cap or net worth of JPY 1.21 trillion. The enterprise value is 1.16 trillion.

Market Cap	1.21T
Enterprise Value	1.16T

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Sanrio Company has 236.20 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	n/a
Shares Outstanding	236.20M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	5.48%
Owned by Institutions (%)	36.14%
Float	184.75M

Valuation Ratios

The trailing PE ratio is 48.12 and the forward PE ratio is 35.99. Sanrio Company's PEG ratio is 1.29.

PE Ratio	48.12
Forward PE	35.99
PS Ratio	10.26
PB Ratio	14.39
P/TBV Ratio	14.96
P/FCF Ratio	47.57
P/OCF Ratio	n/a
PEG Ratio	1.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.44, with an EV/FCF ratio of 45.49.

EV / Earnings	44.29
EV / Sales	9.75
EV / EBITDA	29.44
EV / EBIT	31.11
EV / FCF	45.49

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	1.18
Debt / FCF	1.82
Interest Coverage	208.03

Financial Efficiency

Return on equity (ROE) is 34.50% and return on invested capital (ROIC) is 20.84%.

Return on Equity (ROE)	34.50%
Return on Assets (ROA)	15.87%
Return on Capital (ROIC)	20.84%
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 +184.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+184.05%
50-Day Moving Average	4,588.60
200-Day Moving Average	3,496.21
Relative Strength Index (RSI)	59.69
Average Volume (20 Days)	10,860,710

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 106.61.

Revenue	118.86B
Gross Profit	88.18B
Operating Income	37.24B
Pretax Income	38.08B
Net Income	26.15B
EBITDA	39.36B
EBIT	37.24B
Earnings Per Share (EPS)	106.61

Full Income Statement

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	356.49
Working Capital	88.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.71 billion and capital expenditures -2.24 billion, giving a free cash flow of 25.47 billion.

Operating Cash Flow	27.71B
Capital Expenditures	-2.24B
Free Cash Flow	25.47B
FCF Per Share	107.83

Full Cash Flow Statement

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	33.11%
EBIT Margin	31.33%
FCF Margin	21.43%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.78%.

Dividend Per Share	40.00
Dividend Yield	0.78%
Dividend Growth (YoY)	348.24%
Years of Dividend Growth	2
Payout Ratio	20.00%
Buyback Yield	-0.91%
Shareholder Yield	-0.13%
Earnings Yield	2.08%
FCF Yield	2.10%

Dividend Details

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