Japan · Delayed Price · Currency is JPY Sanrio Company Statistics
Total Valuation
Sanrio Company has a market cap or net worth of JPY 1.32 trillion. The enterprise value is 1.21 trillion.
| Market Cap | 1.32T |
| Enterprise Value | 1.21T |
Important Dates
The last earnings date was Tuesday, June 23, 2026.
| Earnings Date | Jun 23, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sanrio Company has 1.21 billion shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 37.76% |
| Float | 979.99M |
Valuation Ratios
The trailing PE ratio is 24.31 and the forward PE ratio is 21.07. Sanrio Company's PEG ratio is 1.25.
| PE Ratio | 24.31 |
| Forward PE | 21.07 |
| PS Ratio | 6.79 |
| PB Ratio | 8.45 |
| P/TBV Ratio | 8.84 |
| P/FCF Ratio | 26.31 |
| P/OCF Ratio | 25.09 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of 24.19.
| EV / Earnings | 22.20 |
| EV / Sales | 6.25 |
| EV / EBITDA | 15.01 |
| EV / EBIT | 15.56 |
| EV / FCF | 24.19 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.28 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.38 |
| Interest Coverage | 420.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 112.97% |
| Return on Capital Employed (ROCE) | 42.48% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 134.32M |
| Profits Per Employee | 37.79M |
| Employee Count | 1,445 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, Sanrio Company has paid 24.32 billion in taxes.
| Income Tax | 24.32B |
| Effective Tax Rate | 30.70% |
Stock Price Statistics
The stock price has decreased by -17.35% 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 | -17.35% |
| 50-Day Moving Average | 924.18 |
| 200-Day Moving Average | 1,097.36 |
| Relative Strength Index (RSI) | 66.31 |
| Average Volume (20 Days) | 36,760,300 |
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 194.09 billion and earned 54.61 billion in profits. Earnings per share was 44.74.
| Revenue | 194.09B |
| Gross Profit | 150.06B |
| Operating Income | 77.87B |
| Pretax Income | 79.24B |
| Net Income | 54.61B |
| EBITDA | 80.74B |
| EBIT | 77.87B |
| Earnings Per Share (EPS) | 44.74 |
Balance Sheet
The company has 125.43 billion in cash and 19.02 billion in debt, with a net cash position of 106.42 billion or 87.77 per share.
| Cash & Cash Equivalents | 125.43B |
| Total Debt | 19.02B |
| Net Cash | 106.42B |
| Net Cash Per Share | 87.77 |
| Equity (Book Value) | 155.97B |
| Book Value Per Share | 128.49 |
| Working Capital | 117.17B |
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 | 2.87B |
| Net Borrowing | -5.29B |
| Free Cash Flow | 50.12B |
| FCF Per Share | 41.33 |
Margins
Gross margin is 77.32%, with operating and profit margins of 40.12% and 28.14%.
| Gross Margin | 77.32% |
| Operating Margin | 40.12% |
| Pretax Margin | 40.83% |
| Profit Margin | 28.14% |
| EBITDA Margin | 41.60% |
| EBIT Margin | 40.12% |
| FCF Margin | 25.82% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 316.98% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.22% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 4.14% |
| FCF Yield | 3.80% |
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 1,489.01, which is 29.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,489.01 |
| Price Target Difference | 29.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 13.64% |
| 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 14.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.55 |
| Piotroski F-Score | 6 |