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STOCKS

Sanrio Company Ltd (JP:8136)

:8136

8136

Sanrio Company

RESEARCH TOOLSreports

Sanrio Company (8136) Ratios

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30 Followers

Sanrio Company Ratios

JP:8136's free cash flow for Q4 2025 was ¥0.73. For the 2025 fiscal year, JP:8136's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	3.08	2.98	2.41	2.06
Quick Ratio	―	2.92	2.81	2.24	1.92
Cash Ratio	―	2.41	2.38	1.87	1.58
Solvency Ratio	―	0.47	0.21	0.23	0.13
Operating Cash Flow Ratio	―	0.85	0.58	0.42	0.21
Short-Term Operating Cash Flow Coverage	―	6.04	2.40	1.22	0.49
Net Current Asset Value	¥ ―	¥ 56.90B	¥ 22.01B	¥ 22.34B	¥ 9.98B
Leverage Ratios
Debt-to-Assets Ratio	―	0.22	0.35	0.23	0.27
Debt-to-Equity Ratio	―	0.42	0.85	0.42	0.52
Debt-to-Capital Ratio	―	0.30	0.46	0.30	0.34
Long-Term Debt-to-Capital Ratio	―	0.24	0.39	0.16	0.18
Financial Leverage Ratio	―	1.89	2.42	1.80	1.92
Debt Service Coverage Ratio	―	5.70	2.10	1.08	0.51
Interest Coverage Ratio	―	304.05	149.73	76.57	15.10
Debt to Market Cap	―	0.02	0.07	0.04	0.09
Interest Debt Per Share	―	192.54	224.28	92.09	88.99
Net Debt to EBITDA	―	-1.36	-1.16	-1.85	-2.31
Profitability Margins
Gross Profit Margin	―	75.00%	72.13%	68.79%	64.19%
EBIT Margin	―	35.67%	28.82%	18.53%	9.69%
EBITDA Margin	―	37.32%	30.79%	21.23%	12.91%
Operating Profit Margin	―	35.67%	26.96%	18.24%	4.81%
Pretax Profit Margin	―	38.26%	28.64%	18.29%	9.38%
Net Profit Margin	―	28.80%	17.59%	11.23%	6.49%
Continuous Operations Profit Margin	―	28.96%	17.72%	11.33%	6.52%
Net Income Per EBT	―	75.28%	61.41%	61.40%	69.19%
EBT Per EBIT	―	107.25%	106.24%	100.29%	194.99%
Return on Assets (ROA)	―	20.62%	11.27%	8.10%	4.08%
Return on Equity (ROE)	―	38.99%	27.22%	14.57%	7.84%
Return on Capital Employed (ROCE)	―	33.75%	22.83%	18.16%	4.26%
Return on Invested Capital (ROIC)	―	24.28%	13.01%	9.88%	2.50%
Return on Tangible Assets	―	20.99%	11.47%	8.29%	4.20%
Earnings Yield	―	2.57%	2.36%	1.61%	1.60%
Efficiency Ratios
Receivables Turnover	―	6.36	6.91	7.94	8.55
Payables Turnover	―	6.68	5.71	5.56	4.98
Inventory Turnover	―	4.68	4.32	4.99	5.35
Fixed Asset Turnover	―	8.62	6.73	5.44	4.11
Asset Turnover	―	0.72	0.64	0.72	0.63
Working Capital Turnover Ratio	―	1.63	1.75	2.24	2.33
Cash Conversion Cycle	―	80.72	73.38	53.49	37.56
Days of Sales Outstanding	―	57.35	52.79	45.97	42.70
Days of Inventory Outstanding	―	77.99	84.54	73.14	68.22
Days of Payables Outstanding	―	54.62	63.95	65.61	73.36
Operating Cycle	―	135.34	137.33	119.10	110.91
Cash Flow Ratios
Operating Cash Flow Per Share	―	177.85	90.58	44.90	19.73
Free Cash Flow Per Share	―	167.44	81.03	40.98	16.94
CapEx Per Share	―	10.41	9.56	3.92	2.79
Free Cash Flow to Operating Cash Flow	―	0.94	0.89	0.91	0.86
Dividend Paid and CapEx Coverage Ratio	―	3.97	3.85	4.03	3.72
Capital Expenditure Coverage Ratio	―	17.09	9.48	11.47	7.08
Operating Cash Flow Coverage Ratio	―	0.93	0.41	0.49	0.22
Operating Cash Flow to Sales Ratio	―	0.29	0.22	0.16	0.10
Free Cash Flow Yield	―	2.44%	2.66%	2.07%	2.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	38.90	42.46	62.19	62.69
Price-to-Sales (P/S) Ratio	―	11.20	7.47	6.99	4.07
Price-to-Book (P/B) Ratio	―	15.17	11.56	9.06	4.92
Price-to-Free Cash Flow (P/FCF) Ratio	―	41.03	37.64	48.23	49.34
Price-to-Operating Cash Flow Ratio	―	38.63	33.67	44.02	42.37
Price-to-Earnings Growth (PEG) Ratio	―	0.27	0.36	0.45	-0.33
Price-to-Fair Value	―	15.17	11.56	9.06	4.92
Enterprise Value Multiple	―	28.66	23.09	31.06	29.18
Enterprise Value	―	1.55T	710.85B	478.83B	198.86B
EV to EBITDA	―	28.66	23.09	31.06	29.18
EV to Sales	―	10.69	7.11	6.59	3.77
EV to Free Cash Flow	―	39.17	35.84	45.52	45.72
EV to Operating Cash Flow	―	36.88	32.06	41.55	39.27
Tangible Book Value Per Share	―	440.22	253.98	210.57	161.92
Shareholders’ Equity Per Share	―	452.98	263.95	218.18	170.02
Tax and Other Ratios
Effective Tax Rate	―	0.24	0.38	0.38	0.31
Revenue Per Share	―	613.26	408.45	282.93	205.56
Net Income Per Share	―	176.61	71.84	31.78	13.34
Tax Burden	―	0.75	0.61	0.61	0.69
Interest Burden	―	1.07	0.99	0.99	0.97
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.34	0.39	0.44	0.52
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.01	1.26	0.87	1.48

Currency in JPY