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STOCKS

Sanrio Company Ltd (JP:8136)

:8136

8136

Sanrio Company

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Sanrio Company (8136) Ratios

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Sanrio Company Ratios

JP:8136's free cash flow for Q3 2024 was ¥0.77. For the 2024 fiscal year, JP:8136's free cash flow was decreased by ¥ and operating cash flow was ¥0.49. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.08	2.98	2.41	2.06	1.67
Quick Ratio	2.92	2.81	2.24	1.92	1.51
Cash Ratio	2.41	2.38	1.87	1.58	1.26
Solvency Ratio	0.46	0.21	0.23	0.13	-0.04
Operating Cash Flow Ratio	0.00	0.58	0.42	0.21	-0.08
Short-Term Operating Cash Flow Coverage	0.00	2.40	1.22	0.49	-0.13
Net Current Asset Value	¥ 56.90B	¥ 22.01B	¥ 22.34B	¥ 9.98B	¥ 1.18B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.35	0.23	0.27	0.36
Debt-to-Equity Ratio	0.42	0.85	0.42	0.52	0.83
Debt-to-Capital Ratio	0.30	0.46	0.30	0.34	0.45
Long-Term Debt-to-Capital Ratio	0.24	0.39	0.16	0.18	0.22
Financial Leverage Ratio	1.89	2.42	1.80	1.92	2.29
Debt Service Coverage Ratio	4.83	2.10	1.08	0.51	-0.11
Interest Coverage Ratio	303.76	149.73	76.57	15.10	-25.04
Debt to Market Cap	0.02	0.07	0.04	0.09	0.19
Interest Debt Per Share	178.14	224.28	92.09	88.99	121.13
Net Debt to EBITDA	-1.39	-1.16	-1.85	-2.31	8.52
Profitability Margins
Gross Profit Margin	75.00%	72.13%	68.79%	64.19%	61.58%
EBIT Margin	37.54%	28.82%	18.53%	9.69%	-6.18%
EBITDA Margin	36.59%	30.79%	21.23%	12.91%	-1.69%
Operating Profit Margin	35.64%	26.96%	18.24%	4.81%	-7.99%
Pretax Profit Margin	38.26%	28.64%	18.29%	9.38%	-6.52%
Net Profit Margin	28.80%	17.59%	11.23%	6.49%	-9.64%
Continuous Operations Profit Margin	28.44%	17.72%	11.33%	6.52%	-9.60%
Net Income Per EBT	75.28%	61.41%	61.40%	69.19%	147.98%
EBT Per EBIT	107.35%	106.24%	100.29%	194.99%	81.59%
Return on Assets (ROA)	20.62%	11.27%	8.10%	4.08%	-4.66%
Return on Equity (ROE)	47.03%	27.22%	14.57%	7.84%	-10.66%
Return on Capital Employed (ROCE)	33.72%	22.83%	18.16%	4.26%	-5.89%
Return on Invested Capital (ROIC)	24.26%	13.01%	9.88%	2.50%	-6.53%
Return on Tangible Assets	20.99%	11.47%	8.29%	4.20%	-4.78%
Earnings Yield	2.12%	2.36%	1.61%	1.60%	-2.64%
Efficiency Ratios
Receivables Turnover	6.36	6.91	8.50	8.55	7.92
Payables Turnover	6.68	5.71	5.56	4.98	4.96
Inventory Turnover	4.68	4.32	4.99	5.35	3.43
Fixed Asset Turnover	8.62	6.73	5.44	4.11	2.55
Asset Turnover	0.72	0.64	0.72	0.63	0.48
Working Capital Turnover Ratio	1.46	1.75	2.24	2.33	1.62
Cash Conversion Cycle	80.72	73.38	50.49	37.56	79.06
Days of Sales Outstanding	57.35	52.79	42.97	42.70	46.07
Days of Inventory Outstanding	77.99	84.54	73.14	68.22	106.55
Days of Payables Outstanding	54.62	63.95	65.61	73.36	73.56
Operating Cycle	135.34	137.33	116.10	110.91	152.62
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	90.58	44.90	19.73	-8.91
Free Cash Flow Per Share	0.00	81.03	40.98	16.94	-13.01
CapEx Per Share	0.00	9.56	3.92	2.79	4.10
Free Cash Flow to Operating Cash Flow	0.00	0.89	0.91	0.86	1.46
Dividend Paid and CapEx Coverage Ratio	0.00	3.85	4.03	3.72	-0.83
Capital Expenditure Coverage Ratio	0.00	9.48	11.47	7.08	-2.17
Operating Cash Flow Coverage Ratio	0.00	0.41	0.49	0.22	-0.07
Operating Cash Flow to Sales Ratio	0.00	0.22	0.16	0.10	-0.06
Free Cash Flow Yield	0.00%	2.66%	2.07%	2.03%	-2.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.23	42.46	62.19	62.69	-37.90
Price-to-Sales (P/S) Ratio	12.64	7.47	6.99	4.07	3.65
Price-to-Book (P/B) Ratio	18.41	11.56	9.06	4.92	4.04
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	37.64	48.23	49.34	-44.93
Price-to-Operating Cash Flow Ratio	0.00	33.67	44.02	42.38	-65.62
Price-to-Earnings Growth (PEG) Ratio	2.53	0.36	0.45	-0.33	0.02
Price-to-Fair Value	18.41	11.56	9.06	4.92	4.04
Enterprise Value Multiple	33.16	23.09	31.06	29.18	-207.72
Enterprise Value	1.75T	710.85B	478.83B	198.86B	144.16B
EV to EBITDA	33.08	23.09	31.06	29.18	-207.72
EV to Sales	12.10	7.11	6.59	3.77	3.51
EV to Free Cash Flow	0.00	35.84	45.52	45.72	-43.16
EV to Operating Cash Flow	0.00	32.06	41.55	39.27	-63.03
Tangible Book Value Per Share	421.39	253.98	210.57	161.92	136.62
Shareholders’ Equity Per Share	419.12	263.95	218.18	170.02	144.75
Tax and Other Ratios
Effective Tax Rate	0.24	0.38	0.38	0.31	-0.47
Revenue Per Share	567.42	408.45	282.93	205.56	160.00
Net Income Per Share	163.41	71.84	31.78	13.34	-15.43
Tax Burden	0.75	0.61	0.61	0.69	1.48
Interest Burden	1.02	0.99	0.99	0.97	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.39	0.02	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.26	0.87	1.02	0.85

Currency in JPY

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