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Sanrio Company Ltd (JP:8136)
:8136
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Sanrio Company (8136) AI Stock Analysis

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JP:8136

Sanrio Company

(8136)

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Outperform 70 (OpenAI - 4o)
Rating:70Outperform
Price Target:
¥7,815.00
▲(3.77% Upside)
Sanrio Company's strong financial performance is the primary driver of its stock score, reflecting robust revenue growth and profitability. However, the technical analysis indicates bearish momentum, and the valuation suggests the stock is expensive, which dampens the overall score. The absence of earnings call data and corporate events means these factors do not influence the score.

Sanrio Company (8136) vs. iShares MSCI Japan ETF (EWJ)

Sanrio Company Business Overview & Revenue Model

Company DescriptionSanrio Company, established in 1960 and headquartered in Tokyo, Japan, is a global leader in character merchandise and licensing. Known for its iconic characters such as Hello Kitty, My Melody, and Gudetama, Sanrio operates in sectors including retail, entertainment, and digital content. The company's primary products consist of a wide range of character-themed merchandise, including stationery, toys, apparel, and accessories, as well as collaborations with various brands and franchises.
How the Company Makes MoneySanrio generates revenue primarily through licensing its characters to third-party manufacturers and retailers, allowing them to create and sell products featuring Sanrio's popular characters. This licensing model is a significant source of income, as it enables the company to earn royalties without directly manufacturing the products. Additionally, Sanrio operates its own retail stores and e-commerce platforms, selling exclusive merchandise directly to consumers. The company also engages in collaborations with other brands, contributing to its revenue through co-branded products and limited-edition releases. Moreover, Sanrio has expanded into entertainment, with revenues from animation, games, and themed attractions, enhancing the overall brand visibility and driving further merchandise sales.

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. The company is well-positioned in the specialty retail industry, with effective cost management and equity stability. However, it should continue to focus on optimizing operational efficiencies and monitoring liabilities to sustain its financial performance.
Income Statement
85
Very Positive
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
78
Positive
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
82
Very Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue159.09B144.90B99.98B72.62B52.76B41.07B
Gross Profit121.30B108.68B72.12B49.96B33.87B25.29B
EBITDA44.54B57.99B30.78B15.42B6.81B-694.00M
Net Income45.62B41.73B17.58B8.16B3.42B-3.96B
Balance Sheet
Total Assets196.81B202.41B156.06B100.70B83.81B85.04B
Cash, Cash Equivalents and Short-Term Investments113.49B118.98B90.44B52.01B38.40B36.88B
Total Debt36.86B45.32B54.72B23.47B22.67B30.96B
Total Liabilities85.20B94.79B91.17B44.41B40.01B47.76B
Stockholders Equity110.99B107.03B64.61B56.00B43.64B37.16B
Cash Flow
Free Cash Flow0.0038.36B19.83B10.52B4.35B-3.34B
Operating Cash Flow0.0040.82B22.17B11.53B5.06B-2.29B
Investing Cash Flow0.008.28B-3.46B-2.08B2.30B7.01B
Financing Cash Flow0.00-16.85B15.70B-2.72B-9.11B-862.00M

Sanrio Company Technical Analysis

Technical Analysis Sentiment
Positive
Last Price7531.00
Price Trends
50DMA
7442.18
Positive
100DMA
6953.87
Positive
200DMA
6489.50
Positive
Market Momentum
MACD
109.62
Negative
RSI
52.70
Neutral
STOCH
42.07
Neutral
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 7531 is above the 20-day moving average (MA) of 7406.29, above the 50-day MA of 7442.18, and above the 200-day MA of 6489.50, indicating a bullish trend. The MACD of 109.62 indicates Negative momentum. The RSI at 52.70 is Neutral, neither overbought nor oversold. The STOCH value of 42.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8136.

Sanrio Company Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
¥142.18B18.442.05%7.84%3.99%
70
Outperform
$1.88T39.5249.77%0.84%46.52%100.76%
69
Neutral
$1.15T25.2055.06%2.85%7.56%3.64%
66
Neutral
$373.03B14.2631.21%2.79%92.79%
65
Neutral
¥127.04B14.661.53%3.95%2.75%
64
Neutral
$139.78B17.7610.61%2.71%1.69%-57.32%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8136
Sanrio Company
7,531.00
3,592.62
91.22%
JP:2678
ASKUL
1,438.00
-468.33
-24.57%
JP:4385
Mercari
2,359.50
193.50
8.93%
JP:3092
ZOZO
1,350.50
-330.16
-19.64%
JP:7545
Nishimatsuya Chain Co., Ltd.
2,114.00
-119.50
-5.35%
JP:7552
Happinet Corporation
6,350.00
2,494.45
64.70%

Sanrio Company Corporate Events

Sanrio Reports Strong Q1 Financial Growth and Raises Dividend Forecast
Aug 8, 2025

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
Aug 8, 2025

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
Aug 8, 2025

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
Aug 8, 2025

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
Jul 18, 2025

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
May 30, 2025

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
May 22, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 26, 2025