Japan · Delayed Price · Currency is JPY Sanrio Company Statistics
Total Valuation
Sanrio Company has a market cap or net worth of JPY 1.04 trillion. The enterprise value is 950.76 billion.
| Market Cap | 1.04T |
| Enterprise Value | 950.76B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sanrio Company has 1.21 billion shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | +3.04% |
| Owned by Insiders (%) | 6.35% |
| Owned by Institutions (%) | 37.28% |
| Float | 941.95M |
Valuation Ratios
The trailing PE ratio is 20.47 and the forward PE ratio is 17.96. Sanrio Company's PEG ratio is 1.26.
| PE Ratio | 20.47 |
| Forward PE | 17.96 |
| PS Ratio | 5.69 |
| PB Ratio | 7.56 |
| P/TBV Ratio | 7.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.26 |
Enterprise Valuation
| EV / Earnings | 18.42 |
| EV / Sales | 5.19 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 13.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.19 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 415.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 174.68% |
| Return on Capital Employed (ROCE) | 45.12% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 126.86M |
| Profits Per Employee | 35.72M |
| Employee Count | 1,445 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sanrio Company has paid 22.16 billion in taxes.
| Income Tax | 22.16B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.83% in the last 52 weeks. The beta is 0.24, so Sanrio Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -32.83% |
| 50-Day Moving Average | 975.80 |
| 200-Day Moving Average | 1,167.07 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 25,351,680 |
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 183.31 billion and earned 51.62 billion in profits. Earnings per share was 42.01.
| Revenue | 183.31B |
| Gross Profit | 141.48B |
| Operating Income | 73.11B |
| Pretax Income | 74.10B |
| Net Income | 51.62B |
| EBITDA | 75.81B |
| EBIT | 73.11B |
| Earnings Per Share (EPS) | 42.01 |
Balance Sheet
The company has 107.20 billion in cash and 15.33 billion in debt, with a net cash position of 91.87 billion or 75.79 per share.
| Cash & Cash Equivalents | 107.20B |
| Total Debt | 15.33B |
| Net Cash | 91.87B |
| Net Cash Per Share | 75.79 |
| Equity (Book Value) | 137.86B |
| Book Value Per Share | 113.59 |
| Working Capital | 105.42B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.70B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.88% |
| Pretax Margin | 40.42% |
| 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 13.20, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 13.20 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 288.68% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 1.59% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 4.95% |
| 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 |
Analyst Forecast
The average price target for Sanrio Company is 1,494.01, which is 74.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,494.01 |
| Price Target Difference | 74.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 30, 2026. It was a forward split with a ratio of 5.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |