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Total Valuation
Sanrio Company has a market cap or net worth of ¥1.39T. The enterprise value is ¥1.01T.
Market Cap¥1.39T
Enterprise Value¥1.01T
Share Statistics
Sanrio Company has 1,277,041,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,277,041,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sanrio Company’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 24.28%.
Return on Equity (ROE)0.39
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)24.28%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee111.46M
Profits Per Employee32.10M
Employee Count1,300
Asset Turnover0.72
Inventory Turnover4.68
Valuation Ratios
The current PE Ratio of Sanrio Company is 24.1. Sanrio Company’s PEG ratio is 0.76.
PE Ratio24.1
PS Ratio6.08
PB Ratio7.57
Price to Fair Value15.17
Price to FCF23.38
Price to Operating Cash Flow―
PEG Ratio0.76
Income Statement
In the last 12 months, Sanrio Company had revenue of 144.90B and earned 41.73B in profits. Earnings per share was 35.32.
Revenue144.90B
Gross Profit108.68B
Operating Income51.69B
Pretax Income55.44B
Net Income41.73B
EBITDA57.99B
Earnings Per Share (EPS)35.32
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sanrio Company pays an annual dividend of ¥7.937, resulting in a dividend yield of 1.25%
Dividend Per Share¥7.937
Dividend Yield1.25%
Payout Ratio30.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-20.77%
50-Day Moving Average916.72
200-Day Moving Average1.10K
Relative Strength Index (RSI)73.70
Average Volume (3m)12.88M
Important Dates
Sanrio Company upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Sanrio Company as a current ratio of 3.08, with Debt / Equity ratio of ―
Current Ratio3.08
Quick Ratio2.92
Debt to Market Cap0.02
Net Debt to EBITDA-1.27
Interest Coverage Ratio304.05
Taxes
In the past 12 months, Sanrio Company has paid 13.47B in taxes.
Income Tax13.47B
Effective Tax Rate0.24
Enterprise Valuation
Sanrio Company EV to EBITDA ratio is 26.72, with an EV/FCF ratio of 39.17.
EV to Sales10.69
EV to EBITDA26.72
EV to Free Cash Flow39.17
EV to Operating Cash Flow36.88
Balance Sheet
Sanrio Company has ¥113.49B in cash and marketable securities with ¥19.02B in debt, giving a net cash position of ¥76.63B billion.
Cash & Marketable Securities¥113.49B
Total Debt¥19.02B
Net Cash¥76.63B
Net Cash Per Share¥60.01
Tangible Book Value Per Share¥88.04
Margins
Gross margin is ―, with operating margin of 35.67%, and net profit margin of 28.80%.
Gross Margin―
Operating Margin35.67%
Pretax Margin38.26%
Net Profit Margin28.80%
EBITDA Margin40.02%
EBIT Margin38.37%
Analyst Forecast
The average price target for Sanrio Company is ¥1,471.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥1,471.67
Price Target Upside42.53% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast33.94%
EPS Growth Forecast28.32%