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Sanrio Company Ltd (SNROF)
OTHER OTC:SNROF
Total Valuation
Sanrio Company has a market cap or net worth of $10.28B. The enterprise value is $1.33T.
Market Cap$10.28B
Enterprise Value$1.33T
Share Statistics
Sanrio Company has 255,408,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding255,408,310
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sanrio Company’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 13.01%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.01%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee76.91M
Profits Per Employee13.53M
Employee Count1,300
Asset Turnover0.64
Inventory Turnover4.32
Valuation Ratios
The current PE Ratio of Sanrio Company is 41.74. Sanrio Company’s PEG ratio is 0.36.
PE Ratio41.74
PS Ratio7.29
PB Ratio11.36
Price to Fair Value11.36
Price to FCF37.00
Price to Operating Cash Flow33.10
PEG Ratio0.36
Income Statement
In the last 12 months, Sanrio Company had revenue of 99.98B and earned 17.58B in profits. Earnings per share was 73.08.
Revenue99.98B
Gross Profit72.12B
Operating Income26.95B
Pretax Income28.63B
Net Income17.58B
EBITDA30.78B
Earnings Per Share (EPS)73.08
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 $0.141, resulting in a dividend yield of 0.83%
Dividend Per Share$0.141
Dividend Yield0.83%
Payout Ratio13.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change136.76%
50-Day Moving Average43.72
200-Day Moving Average32.15
Relative Strength Index (RSI)38.93
Average Volume (3m)218.00
Important Dates
Sanrio Company upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sanrio Company as a current ratio of 2.98, with Debt / Equity ratio of 49.71%
Current Ratio2.98
Quick Ratio2.81
Debt to Market Cap0.07
Net Debt to EBITDA-1.16
Interest Coverage Ratio149.73
Taxes
In the past 12 months, Sanrio Company has paid 10.92B in taxes.
Income Tax10.92B
Effective Tax Rate0.38
Enterprise Valuation
Sanrio Company EV to EBITDA ratio is 22.68, with an EV/FCF ratio of 35.20.
EV to Sales6.98
EV to EBITDA22.68
EV to Free Cash Flow35.20
EV to Operating Cash Flow31.49
Balance Sheet
Sanrio Company has $103.99B in cash and marketable securities with ¥44.60B in debt, giving a net cash position of -$59.40B billion.
Cash & Marketable Securities$103.99B
Total Debt¥44.60B
Net Cash-$59.40B
Net Cash Per Share-$232.55
Tangible Book Value Per Share$258.37
Margins
Gross margin is 75.79%, with operating margin of 26.96%, and net profit margin of 17.59%.
Gross Margin75.79%
Operating Margin26.96%
Pretax Margin28.64%
Net Profit Margin17.59%
EBITDA Margin30.79%
EBIT Margin28.82%
Analyst Forecast
The average price target for Sanrio Company is $56.72, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$56.72
Price Target Upside36.51% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―