Japan · Delayed Price · Currency is JPY Sanrio Company Statistics
Total Valuation
Sanrio Company has a market cap or net worth of JPY 1.55 trillion. The enterprise value is 1.43 trillion.
| Market Cap | 1.55T |
| Enterprise Value | 1.43T |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Sanrio Company has 1.21 billion shares outstanding. The number of shares has increased by 2.97% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +2.97% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 40.10% |
| Float | 979.98M |
Valuation Ratios
The trailing PE ratio is 28.06 and the forward PE ratio is 23.46. Sanrio Company's PEG ratio is 1.50.
| PE Ratio | 28.06 |
| Forward PE | 23.46 |
| PS Ratio | 7.66 |
| PB Ratio | 9.52 |
| P/TBV Ratio | 10.00 |
| P/FCF Ratio | 31.03 |
| P/OCF Ratio | 29.59 |
| PEG Ratio | 1.50 |
Enterprise Valuation
| EV / Earnings | 25.60 |
| EV / Sales | 7.05 |
| EV / EBITDA | n/a |
| EV / EBIT | 17.88 |
| EV / FCF | 28.57 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.15 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.25 |
| Interest Coverage | 390.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 123.21% |
| Return on Capital Employed (ROCE) | 41.98% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 94.12M |
| Profits Per Employee | 25.93M |
| Employee Count | 2,157 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, Sanrio Company has paid 25.50 billion in taxes.
| Income Tax | 25.50B |
| Effective Tax Rate | 31.22% |
Stock Price Statistics
The stock price has decreased by -18.06% in the last 52 weeks. The beta is 0.22, so Sanrio Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -18.06% |
| 50-Day Moving Average | 1,111.35 |
| 200-Day Moving Average | 1,064.91 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 29,472,925 |
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 203.03 billion and earned 55.93 billion in profits. Earnings per share was 45.70.
| Revenue | 203.03B |
| Gross Profit | 155.98B |
| Operating Income | 80.10B |
| Pretax Income | 81.67B |
| Net Income | 55.93B |
| EBITDA | n/a |
| EBIT | 80.10B |
| Earnings Per Share (EPS) | 45.70 |
Balance Sheet
The company has 136.07 billion in cash and 12.56 billion in debt, with a net cash position of 123.50 billion or 101.86 per share.
| Cash & Cash Equivalents | 136.07B |
| Total Debt | 12.56B |
| Net Cash | 123.50B |
| Net Cash Per Share | 101.86 |
| Equity (Book Value) | 163.37B |
| Book Value Per Share | 134.58 |
| Working Capital | 122.26B |
Cash Flow
In the last 12 months, operating cash flow was 52.55 billion and capital expenditures -2.44 billion, giving a free cash flow of 50.12 billion.
| Operating Cash Flow | 52.55B |
| Capital Expenditures | -2.44B |
| Depreciation & Amortization | 3.16B |
| Net Borrowing | -5.29B |
| Free Cash Flow | 50.12B |
| FCF Per Share | 41.34 |
Margins
Gross margin is 76.83%, with operating and profit margins of 39.45% and 27.55%.
| Gross Margin | 76.83% |
| Operating Margin | 39.45% |
| Pretax Margin | 40.23% |
| Profit Margin | 27.55% |
| EBITDA Margin | n/a |
| EBIT Margin | 39.45% |
| FCF Margin | 25.82% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 259.38% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -2.97% |
| Shareholder Yield | -1.67% |
| Earnings Yield | 3.60% |
| FCF Yield | 3.22% |
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 1,551.01, which is 20.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,551.01 |
| Price Target Difference | 20.94% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 13.95% |
| EPS Growth Forecast (3Y) | 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
Sanrio Company has an Altman Z-Score of 13.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.11 |
| Piotroski F-Score | 4 |