Sanrio Company Statistics

Total Valuation

Sanrio Company has a market cap or net worth of JPY 1.39 trillion. The enterprise value is 1.33 trillion.

Market Cap	1.39T
Enterprise Value	1.33T

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Sanrio Company has 236.20 million shares outstanding. The number of shares has increased by 1.59% in one year.

Current Share Class	n/a
Shares Outstanding	236.20M
Shares Change (YoY)	+1.59%
Shares Change (QoQ)	+3.07%
Owned by Insiders (%)	5.47%
Owned by Institutions (%)	36.72%
Float	184.78M

Valuation Ratios

The trailing PE ratio is 41.10 and the forward PE ratio is 33.02. Sanrio Company's PEG ratio is 0.89.

PE Ratio	41.10
Forward PE	33.02
PS Ratio	10.48
PB Ratio	15.38
P/TBV Ratio	16.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.89

Financial Ratio History

Enterprise Valuation

EV / Earnings	37.68
EV / Sales	10.03
EV / EBITDA	n/a
EV / EBIT	28.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.49.

Current Ratio	3.25
Quick Ratio	2.99
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	269.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	33.90%
Revenue Per Employee	101.80M
Profits Per Employee	27.11M
Employee Count	1,300
Asset Turnover	0.78
Inventory Turnover	3.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +128.09% in the last 52 weeks. The beta is -0.17, so Sanrio Company's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+128.09%
50-Day Moving Average	6,434.72
200-Day Moving Average	4,841.34
Relative Strength Index (RSI)	44.80
Average Volume (20 Days)	7,131,310

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 132.34 billion and earned 35.24 billion in profits. Earnings per share was 142.83.

Revenue	132.34B
Gross Profit	100.88B
Operating Income	46.66B
Pretax Income	50.33B
Net Income	35.24B
EBITDA	n/a
EBIT	46.66B
Earnings Per Share (EPS)	142.83

Full Income Statement

Balance Sheet

The company has 103.99 billion in cash and 44.60 billion in debt, giving a net cash position of 59.40 billion or 251.47 per share.

Cash & Cash Equivalents	103.99B
Total Debt	44.60B
Net Cash	59.40B
Net Cash Per Share	251.47
Equity (Book Value)	90.14B
Book Value Per Share	379.82
Working Capital	95.72B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.22%, with operating and profit margins of 35.26% and 26.63%.

Gross Margin	76.22%
Operating Margin	35.26%
Pretax Margin	38.03%
Profit Margin	26.63%
EBITDA Margin	n/a
EBIT Margin	35.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 1.09%.

Dividend Per Share	64.00
Dividend Yield	1.09%
Dividend Growth (YoY)	1.96%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-1.59%
Shareholder Yield	-0.51%
Earnings Yield	2.54%
FCF Yield	n/a

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 8.14.

Altman Z-Score	8.14
Piotroski F-Score	n/a