Sanrio Company Statistics

Total Valuation

Sanrio Company has a market cap or net worth of JPY 1.51 trillion. The enterprise value is 1.44 trillion.

Market Cap	1.51T
Enterprise Value	1.44T

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 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 (%)	35.60%
Float	185.87M

Valuation Ratios

The trailing PE ratio is 37.82 and the forward PE ratio is 33.02. Sanrio Company's PEG ratio is 1.59.

PE Ratio	37.82
Forward PE	33.02
PS Ratio	10.42
PB Ratio	14.04
P/TBV Ratio	14.60
P/FCF Ratio	39.38
P/OCF Ratio	37.00
PEG Ratio	1.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.52, with an EV/FCF ratio of 37.47.

EV / Earnings	34.44
EV / Sales	9.92
EV / EBITDA	26.52
EV / EBIT	27.74
EV / FCF	37.47

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +168.57% in the last 52 weeks. The beta is -0.26, so Sanrio Company's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+168.57%
50-Day Moving Average	6,209.02
200-Day Moving Average	5,091.83
Relative Strength Index (RSI)	56.15
Average Volume (20 Days)	13,035,320

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 54.00, which amounts to a dividend yield of 0.85%.

Dividend Per Share	54.00
Dividend Yield	0.85%
Dividend Growth (YoY)	3.92%
Years of Dividend Growth	3
Payout Ratio	19.49%
Buyback Yield	-1.21%
Shareholder Yield	-0.36%
Earnings Yield	2.76%
FCF Yield	2.54%

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 9.1.

Altman Z-Score	9.1
Piotroski F-Score	n/a