Sanrio Company (8136) AI Stock Analysis

• Market Cap: ¥2.01T
• Dividend Yield: 0.63%
• Average Volume (3M): 16.63M
• Price to Earnings (P/E): 42.3
• Beta (1Y): 1.07
• Revenue Growth: 46.52%
• EPS Growth: 100.76%
• Country: JP
• Employees: 1,300
• Sector: Consumer Cyclical
• Sector Strength: 73
• Industry: Specialty Retail
• EPS (TTM): 59.80
• Shares Outstanding: 255,408,310
• 10 Day Avg. Volume: 23,239,060
• 30 Day Avg. Volume: 16,627,483
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥8,880.39
• Price Target Upside: 8.98% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 74 Outperform
• Price Target: ¥8,761.00 ▲(7.51% Upside)

Sanrio Company's strong financial performance is the most significant factor driving its stock score, supported by robust revenue growth and profitability. The technical analysis indicates bullish momentum, but caution is advised due to overbought signals. The valuation suggests the stock may be overvalued, which slightly offsets the positive financial and technical indicators.

Sanrio Company Business Overview & Revenue Model

Company Description

Sanrio Company, Ltd., together with its subsidiaries, plans, designs, and sells social communication gifts, greeting cards, and books in Japan and internationally. The company also operates restaurants; and produces, promotes, and distributes movies. In addition, it engages in the production and sale of videos and DVDs; planning and presentation of musicals and live performances; copyright licensing activities; and planning and operation of theme parks. Sanrio Company, Ltd. was incorporated in 1949 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Sanrio generates revenue through multiple streams, primarily centered around its character licensing business. The company licenses its characters, like Hello Kitty, to various manufacturers and retailers worldwide, receiving royalties from the sale of character-branded products. Additionally, Sanrio produces and sells its own merchandise, leveraging its popular characters to drive sales in its stores and through e-commerce. The company also owns and operates theme parks, such as Sanrio Puroland, which contribute to its earnings through admission fees, merchandise sales, and events. Furthermore, Sanrio engages in partnerships and collaborations with other brands and entertainment entities, enhancing its revenue through co-branded products and media content.

Sanrio Company Financial Statement Overview

Summary

Sanrio Company demonstrates robust financial health with strong revenue growth and profitability metrics, supported by solid cash flow generation and stable leverage. However, there is room for improvement in operational efficiency and liability monitoring.

Income Statement

Sanrio Company has demonstrated strong revenue growth with a remarkable increase from ¥99.98 billion to ¥144.90 billion year-over-year, representing a 44.97% growth rate. The gross profit margin is robust at 75.01%, indicating excellent cost management. The net profit margin of 28.80% and EBIT margin of 35.75% further emphasize profitability. However, the EBITDA margin of 40.03% suggests some room for operational efficiency improvements.

Balance Sheet

The company maintains a healthy equity position with an equity ratio of 52.89%, reflecting financial stability. The debt-to-equity ratio is favorable at 0.42, showing prudent leverage management. Return on equity is impressive at 38.99%, suggesting effective utilization of shareholders' funds. Nonetheless, the company should monitor its total liabilities, which have increased to ¥94.79 billion.

Cash Flow

Sanrio Company exhibits strong cash flow generation, with a free cash flow growth rate of 93.37%, indicating solid cash management. The operating cash flow to net income ratio stands at 0.98, showing efficient conversion of profits to cash. The free cash flow to net income ratio is 0.92, which suggests adequate cash flow relative to net earnings, although there's a slight gap signaling potential for enhanced cash flow management.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	144.90B	99.98B	72.62B	52.76B	41.07B
Gross Profit	108.68B	72.12B	49.96B	33.87B	25.29B
EBITDA	57.99B	30.78B	15.42B	6.81B	-694.00M
Net Income	41.73B	17.58B	8.16B	3.42B	-3.96B
Balance Sheet
Total Assets	202.41B	156.06B	100.70B	83.81B	85.04B
Cash, Cash Equivalents and Short-Term Investments	118.98B	90.44B	52.01B	38.40B	36.88B
Total Debt	45.32B	54.72B	23.47B	22.67B	30.96B
Total Liabilities	94.79B	91.17B	44.41B	40.01B	47.76B
Stockholders Equity	107.03B	64.61B	56.00B	43.64B	37.16B
Cash Flow
Free Cash Flow	38.36B	19.83B	10.52B	4.35B	-3.34B
Operating Cash Flow	40.82B	22.17B	11.53B	5.06B	-2.29B
Investing Cash Flow	8.28B	-3.46B	-2.08B	2.30B	7.01B
Financing Cash Flow	-16.85B	15.70B	-2.72B	-9.11B	-862.00M

Sanrio Company Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8149.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8136, the sentiment is Positive. The current price of 8149 is above the 20-day moving average (MA) of 6433.85, above the 50-day MA of 6587.84, and above the 200-day MA of 5888.07, indicating a bullish trend. The MACD of 318.69 indicates Negative momentum. The RSI at 78.86 is Negative, neither overbought nor oversold. The STOCH value of 89.53 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8136.

Sanrio Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2678	74 Outperform	$149.06B	16.49	11.66%	2.45%	2.00%	-51.40%
8136	74 Outperform	¥2.01T	42.26	49.77%	0.63%	46.52%	100.76%
7545	73 Outperform	¥139.13B	16.66		1.36%	4.06%	-2.33%
7552	73 Outperform	¥139.76B	18.13		2.03%	7.84%	3.99%
3092	66 Neutral	$1.29T	28.39	55.06%	2.41%	7.56%	3.64%
4385	64 Neutral	$356.08B	13.83	31.21%	―	2.79%	92.97%
Sector *	61 Neutral	$17.23B	11.50	-5.97%	3.09%	1.49%	-16.00%

Sanrio Company Corporate Events

Sanrio Reports Strong Q1 Financial Growth and Raises Dividend Forecast

Sanrio Company reported significant financial growth in the first quarter of FY2025, with net sales increasing by 49.1% and operating profit rising by 88.0% compared to the previous year. The company also revised its dividend forecast upwards, indicating a positive outlook for stakeholders and reflecting strong operational performance.

The most recent analyst rating on (JP:8136) stock is a Buy with a Yen4500.00 price target. To see the full list of analyst forecasts on Sanrio Company stock, see the JP:8136 Stock Forecast page.

Sanrio Completes Treasury Shares Disposal for Stock Remuneration

Sanrio Company, Ltd. has completed the payment procedure for the disposal of 16,900 treasury shares as part of a restricted stock remuneration plan. This move, resolved in a board meeting on July 18, 2025, involves a total disposal value of 105,608,100 JPY, aimed at compensating certain directors, which may impact the company’s financial structuring and stakeholder interests.

The most recent analyst rating on (JP:8136) stock is a Buy with a Yen4500.00 price target. To see the full list of analyst forecasts on Sanrio Company stock, see the JP:8136 Stock Forecast page.

Sanrio Increases Dividend Forecast Amid Strong Earnings

Sanrio Company has announced a revision to its dividend forecasts, increasing the annual dividend per share from 54 yen to 60 yen. This decision reflects the company’s improved earnings forecasts, with expected net profits of 24.7 billion yen for the first half and 47.5 billion yen for the full year, demonstrating a commitment to returning profits to shareholders.

The most recent analyst rating on (JP:8136) stock is a Buy with a Yen4500.00 price target. To see the full list of analyst forecasts on Sanrio Company stock, see the JP:8136 Stock Forecast page.

Sanrio Company Revises Earnings Forecasts Upward Amid Strong Performance

Sanrio Company has revised its earnings forecasts for the fiscal year ending March 31, 2026, reflecting improved performance trends. The upward revisions are driven by increased sales in domestic stores and theme parks, boosted by a rise in foreign tourists and domestic customers. Additionally, the company’s licensing business has seen substantial growth, particularly in North America and China, due to the global popularity of Sanrio characters. These factors have led to significant increases in operating profit and net profit, prompting the company to adjust its forecasts for both the first half and the full fiscal year.

The most recent analyst rating on (JP:8136) stock is a Buy with a Yen4500.00 price target. To see the full list of analyst forecasts on Sanrio Company stock, see the JP:8136 Stock Forecast page.

Sanrio Implements Restricted Stock Plan to Boost Corporate Value

Sanrio Company announced the disposal of 16,900 treasury shares as part of a restricted stock remuneration plan aimed at incentivizing its directors to enhance corporate value. This move is part of a broader strategy to align the interests of directors with those of shareholders, with the plan allowing for up to 100,000 shares to be disposed of annually, reflecting Sanrio’s commitment to sustainable growth and stakeholder value.

The most recent analyst rating on (JP:8136) stock is a Buy with a Yen7300.00 price target. To see the full list of analyst forecasts on Sanrio Company stock, see the JP:8136 Stock Forecast page.

Sanrio Proposes Governance Structure Overhaul

Sanrio Company, Ltd. announced a proposal to amend its Articles of Incorporation to transition to a company with an Audit and Supervisory Committee. This change aims to enhance governance by delegating critical business decisions to executive directors, thereby improving decision-making speed and business execution. The amendments, subject to shareholder approval, will abolish the current Audit Committee and corporate auditors, aligning with the company’s strategy to strengthen its audit and supervisory functions.

The most recent analyst rating on (JP:8136) stock is a Buy with a Yen4500.00 price target. To see the full list of analyst forecasts on Sanrio Company stock, see the JP:8136 Stock Forecast page.

Sanrio Plans to Enhance Stock Accessibility

Sanrio Company, Ltd. announced its intention to reduce the minimum trading unit of its stock to broaden its investor base and enhance trading liquidity. The company executed a three-for-one stock split on April 1, 2024, and is considering future adjustments based on market conditions and shareholder composition, although no specific measures have been decided yet.

The most recent analyst rating on (JP:8136) stock is a Buy with a Yen4500.00 price target. To see the full list of analyst forecasts on Sanrio Company stock, see the JP:8136 Stock Forecast page.