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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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25 Followers

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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.59	3.08	2.98	2.41	2.06
Quick Ratio	3.35	2.92	2.81	2.24	1.92
Cash Ratio	2.78	2.41	2.38	1.87	1.58
Solvency Ratio	0.46	0.47	0.21	0.23	0.13
Operating Cash Flow Ratio	0.00	0.83	0.58	0.42	0.21
Short-Term Operating Cash Flow Coverage	0.00	5.09	2.40	1.22	0.49
Net Current Asset Value	¥ 91.02B	¥ 56.90B	¥ 22.01B	¥ 22.34B	¥ 9.98B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.23	0.35	0.23	0.27
Debt-to-Equity Ratio	0.12	0.43	0.85	0.42	0.52
Debt-to-Capital Ratio	0.11	0.30	0.46	0.30	0.34
Long-Term Debt-to-Capital Ratio	0.08	0.24	0.39	0.16	0.18
Financial Leverage Ratio	1.49	1.89	2.42	1.80	1.92
Debt Service Coverage Ratio	5.88	5.44	2.10	1.08	0.51
Interest Coverage Ratio	384.78	304.74	149.73	76.57	15.10
Debt to Market Cap	0.02	0.03	0.07	0.04	0.09
Interest Debt Per Share	72.49	197.02	224.28	92.09	88.99
Net Debt to EBITDA	-2.07	-1.25	-1.16	-1.85	-2.31
Profitability Margins
Gross Profit Margin	77.03%	75.00%	72.13%	68.79%	64.19%
EBIT Margin	41.16%	38.37%	28.82%	18.53%	9.69%
EBITDA Margin	30.42%	40.02%	30.79%	21.23%	12.91%
Operating Profit Margin	38.98%	35.75%	26.96%	18.24%	4.81%
Pretax Profit Margin	41.78%	38.26%	28.64%	18.29%	9.38%
Net Profit Margin	29.55%	28.80%	17.59%	11.23%	6.49%
Continuous Operations Profit Margin	29.72%	28.96%	17.72%	11.33%	6.52%
Net Income Per EBT	70.73%	75.28%	61.41%	61.40%	69.19%
EBT Per EBIT	107.18%	107.01%	106.24%	100.29%	194.99%
Return on Assets (ROA)	23.43%	20.62%	11.27%	8.10%	4.08%
Return on Equity (ROE)	44.44%	38.99%	27.22%	14.57%	7.84%
Return on Capital Employed (ROCE)	39.07%	33.83%	22.83%	18.16%	4.26%
Return on Invested Capital (ROIC)	26.97%	24.18%	13.01%	9.88%	2.50%
Return on Tangible Assets	23.96%	20.99%	11.47%	8.29%	4.20%
Earnings Yield	4.49%	2.57%	2.36%	1.61%	1.60%
Efficiency Ratios
Receivables Turnover	7.54	6.36	6.91	7.94	8.55
Payables Turnover	5.05	6.68	5.71	5.56	4.98
Inventory Turnover	3.63	4.68	4.32	4.99	5.35
Fixed Asset Turnover	9.91	8.62	6.73	5.44	4.11
Asset Turnover	0.79	0.72	0.64	0.72	0.63
Working Capital Turnover Ratio	1.53	1.63	1.75	2.24	2.33
Cash Conversion Cycle	76.60	80.72	73.38	53.49	37.56
Days of Sales Outstanding	48.38	57.35	52.79	45.97	42.70
Days of Inventory Outstanding	100.54	77.99	84.54	73.14	68.22
Days of Payables Outstanding	72.33	54.62	63.95	65.61	73.36
Operating Cycle	148.92	135.34	137.33	119.10	110.91
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	172.74	90.58	44.90	19.73
Free Cash Flow Per Share	0.00	162.33	81.03	40.98	16.94
CapEx Per Share	0.00	10.41	9.56	3.92	2.79
Free Cash Flow to Operating Cash Flow	0.00	0.94	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	16.60	9.48	11.47	7.08
Operating Cash Flow Coverage Ratio	0.00	0.88	0.41	0.49	0.22
Operating Cash Flow to Sales Ratio	0.00	0.28	0.22	0.16	0.10
Free Cash Flow Yield	0.00%	2.36%	2.66%	2.07%	2.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.17	38.90	42.46	62.19	62.69
Price-to-Sales (P/S) Ratio	6.60	11.20	7.47	6.99	4.07
Price-to-Book (P/B) Ratio	7.73	15.17	11.56	9.06	4.92
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	42.32	37.64	48.23	49.34
Price-to-Operating Cash Flow Ratio	0.00	39.77	33.67	44.02	42.37
Price-to-Earnings Growth (PEG) Ratio	2.34	0.27	0.36	0.45	-0.33
Price-to-Fair Value	7.73	15.17	11.56	9.06	4.92
Enterprise Value Multiple	19.64	26.74	23.09	31.06	29.18
Enterprise Value	1.02T	1.55T	710.85B	478.83B	198.86B
EV to EBITDA	19.73	26.74	23.09	31.06	29.18
EV to Sales	6.00	10.70	7.11	6.59	3.77
EV to Free Cash Flow	0.00	40.43	35.84	45.52	45.72
EV to Operating Cash Flow	0.00	37.99	32.06	41.55	39.27
Tangible Book Value Per Share	581.15	440.22	253.98	210.57	161.92
Shareholders’ Equity Per Share	598.14	452.98	263.95	218.18	170.02
Tax and Other Ratios
Effective Tax Rate	0.29	0.24	0.38	0.38	0.31
Revenue Per Share	705.80	613.26	408.45	282.93	205.56
Net Income Per Share	208.59	176.61	71.84	31.78	13.34
Tax Burden	0.71	0.75	0.61	0.61	0.69
Interest Burden	1.02	1.00	0.99	0.99	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.34	0.39	0.44	0.52
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.98	1.26	0.87	1.48

Currency in JPY