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Sanrio Company Ltd (SNROF)
OTHER OTC:SNROF
Total Valuation
Sanrio Company has a market cap or net worth of $11.69B. The enterprise value is $206.32B.
Market Cap$11.69B
Enterprise Value$206.32B
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 0.39 and return on invested capital (ROIC) is 24.34%.
Return on Equity (ROE)0.39
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)24.34%
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 38.90. Sanrio Company’s PEG ratio is 0.45.
PE Ratio38.90
PS Ratio0.00
PB Ratio9.06
Price to Fair Value15.17
Price to FCF48.23
Price to Operating Cash Flow44.02
PEG Ratio0.45
Income Statement
In the last 12 months, Sanrio Company had revenue of 144.90B and earned 41.73B in profits. Earnings per share was 176.61.
Revenue144.90B
Gross Profit108.68B
Operating Income51.81B
Pretax Income55.44B
Net Income41.73B
EBITDA57.99B
Earnings Per Share (EPS)176.61
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 $0.183, resulting in a dividend yield of 0.93%
Dividend Per Share$0.183
Dividend Yield0.93%
Payout Ratio57.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change170.59%
50-Day Moving Average43.03
200-Day Moving Average36.51
Relative Strength Index (RSI)56.75
Average Volume (3m)309.00
Important Dates
Sanrio Company upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 31, 2026
Financial Position
Sanrio Company as a current ratio of 3.08, with Debt / Equity ratio of 41.90%
Current Ratio3.08
Quick Ratio2.92
Debt to Market Cap0.03
Net Debt to EBITDA-1.27
Interest Coverage Ratio304.74
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 40.40.
EV to Sales10.69
EV to EBITDA26.72
EV to Free Cash Flow40.40
EV to Operating Cash Flow37.97
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$455.43
Margins
Gross margin is 68.79%, with operating margin of 35.75%, and net profit margin of 28.80%.
Gross Margin68.79%
Operating Margin35.75%
Pretax Margin38.26%
Net Profit Margin28.80%
EBITDA Margin40.02%
EBIT Margin38.37%
Analyst Forecast
The average price target for Sanrio Company is $57.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$57.11
Price Target Upside20.54% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―