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Sanrio Company Ltd (JP:8136)
:8136
Japanese Market
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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
Mar 25Mar 24Mar 23Mar 22
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
0.03 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
2.62%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
38.88 42.46 62.19 62.69 -37.90
Price-to-Sales (P/S) Ratio
10.40 7.47 6.99 4.07 3.65
Price-to-Book (P/B) Ratio
15.16 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
2.08 0.36 0.45 -0.33 0.02
Price-to-Fair Value
15.16 11.56 9.06 4.92 4.04
Enterprise Value Multiple
27.05 23.09 31.06 29.18 -207.72
Enterprise Value
1.40T 710.85B 478.83B 198.86B 144.16B
EV to EBITDA
26.49 23.09 31.06 29.18 -207.72
EV to Sales
9.69 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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