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Sanrio Company Ltd (JP:8136)
:8136
Japanese Market
8136
Sanrio Company
RESEARCH TOOLSreports
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Sanrio Company (8136) Ratios

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Sanrio Company Ratios

JP:8136's free cash flow for Q1 2026 was ¥0.81. For the 2026 fiscal year, JP:8136's free cash flow was decreased by ¥ and operating cash flow was ¥0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.58 2.98 2.98 2.41 2.06
Quick Ratio
 3.37 2.81 2.81 2.24 1.92
Cash Ratio
 2.78 2.38 2.38 1.87 1.58
Solvency Ratio
 0.32 0.21 0.21 0.23 0.13
Operating Cash Flow Ratio
 0.00 0.58 0.58 0.42 0.21
Short-Term Operating Cash Flow Coverage
 0.00 2.40 2.40 1.22 0.49
Net Current Asset Value
¥ 60.91B¥ 22.01B¥ 22.01B¥ 22.34B¥ 9.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.35 0.35 0.23 0.27
Debt-to-Equity Ratio
 0.33 0.85 0.85 0.42 0.52
Debt-to-Capital Ratio
 0.25 0.46 0.46 0.30 0.34
Long-Term Debt-to-Capital Ratio
 0.22 0.39 0.39 0.16 0.18
Financial Leverage Ratio
 1.77 2.42 2.42 1.80 1.92
Debt Service Coverage Ratio
 5.26 2.10 2.10 1.08 0.51
Interest Coverage Ratio
 355.28 149.73 149.73 76.57 15.10
Debt to Market Cap
 0.03 0.07 0.07 0.04 0.09
Interest Debt Per Share
 153.87 224.28 224.28 92.09 88.99
Net Debt to EBITDA
 -1.72 -1.16 -1.16 -1.85 -2.31
Profitability Margins
Gross Profit Margin
76.24%72.13%72.13%68.79%64.19%
EBIT Margin
39.51%28.82%28.82%18.53%9.69%
EBITDA Margin
28.00%30.79%30.79%21.23%12.91%
Operating Profit Margin
37.74%26.96%26.96%18.24%4.81%
Pretax Profit Margin
40.17%28.64%28.64%18.29%9.38%
Net Profit Margin
28.68%17.59%17.59%11.23%6.49%
Continuous Operations Profit Margin
28.85%17.72%17.72%11.33%6.52%
Net Income Per EBT
71.39%61.41%61.41%61.40%69.19%
EBT Per EBIT
106.44%106.24%106.24%100.29%194.99%
Return on Assets (ROA)
23.18%11.27%11.27%8.10%4.08%
Return on Equity (ROE)
46.56%27.22%27.22%14.57%7.84%
Return on Capital Employed (ROCE)
38.48%22.83%22.83%18.16%4.26%
Return on Invested Capital (ROIC)
26.80%13.01%13.01%9.88%2.50%
Return on Tangible Assets
23.67%11.47%11.47%8.29%4.20%
Earnings Yield
3.12%2.36%2.36%1.61%1.60%
Efficiency Ratios
Receivables Turnover
 7.86 6.91 6.91 8.50 8.55
Payables Turnover
 6.17 5.71 5.71 5.56 4.98
Inventory Turnover
 4.29 4.32 4.32 4.99 5.35
Fixed Asset Turnover
 9.37 6.73 6.73 5.44 4.11
Asset Turnover
 0.81 0.64 0.64 0.72 0.63
Working Capital Turnover Ratio
 1.53 1.75 1.75 2.24 2.33
Cash Conversion Cycle
 72.49 73.38 73.38 50.49 37.56
Days of Sales Outstanding
 46.44 52.79 52.79 42.97 42.70
Days of Inventory Outstanding
 85.17 84.54 84.54 73.14 68.22
Days of Payables Outstanding
 59.12 63.95 63.95 65.61 73.36
Operating Cycle
 131.61 137.33 137.33 116.10 110.91
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 90.58 90.58 44.90 19.73
Free Cash Flow Per Share
 0.00 81.03 81.03 40.98 16.94
CapEx Per Share
 0.00 9.56 9.56 3.92 2.79
Free Cash Flow to Operating Cash Flow
 0.00 0.89 0.89 0.91 0.86
Dividend Paid and CapEx Coverage Ratio
 0.00 3.85 3.85 4.03 3.72
Capital Expenditure Coverage Ratio
 0.00 9.48 9.48 11.47 7.08
Operating Cash Flow Coverage Ratio
 0.00 0.41 0.41 0.49 0.22
Operating Cash Flow to Sales Ratio
 0.00 0.22 0.22 0.16 0.10
Free Cash Flow Yield
0.00%2.66%2.66%2.07%2.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.14 42.46 42.46 62.19 62.69
Price-to-Sales (P/S) Ratio
 9.09 7.47 7.47 6.99 4.07
Price-to-Book (P/B) Ratio
 13.21 11.56 11.56 9.06 4.92
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 37.64 37.64 48.23 49.34
Price-to-Operating Cash Flow Ratio
 0.00 33.67 33.67 44.02 42.38
Price-to-Earnings Growth (PEG) Ratio
 3.51 0.36 0.36 0.45 -0.33
Price-to-Fair Value
 13.21 11.56 11.56 9.06 4.92
Enterprise Value Multiple
 30.74 23.09 23.09 31.06 29.18
Enterprise Value
 1.37T 710.85B 710.85B 478.83B 198.86B
EV to EBITDA
 30.66 23.09 23.09 31.06 29.18
EV to Sales
 8.58 7.11 7.11 6.59 3.77
EV to Free Cash Flow
 0.00 35.84 35.84 45.52 45.72
EV to Operating Cash Flow
 0.00 32.06 32.06 41.55 39.27
Tangible Book Value Per Share
 446.96 253.98 253.98 210.57 161.92
Shareholders’ Equity Per Share
 461.18 263.95 263.95 218.18 170.02
Tax and Other Ratios
Effective Tax Rate
 0.28 0.38 0.38 0.38 0.31
Revenue Per Share
 661.03 408.45 408.45 282.93 205.56
Net Income Per Share
 189.57 71.84 71.84 31.78 13.34
Tax Burden
 0.71 0.61 0.61 0.61 0.69
Interest Burden
 1.02 0.99 0.99 0.99 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.39 0.39 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.26 1.26 0.87 1.02
Currency in JPY

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