1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Sanrio Company, Ltd.

Sanrio Company, Ltd.

SNROF
Sanrio Company, Ltd.US flagOther OTC
5.51
USD
- -
- -
6.68BMarket Cap

Total Valuation

Sanrio Company, Ltd. carries a market capitalization of 6.68B, placing it among publicly traded companies globally. Its enterprise value stands at 920.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.68B
Enterprise Value920.97B

Share Statistics

Sanrio Company, Ltd. currently has 1.18B shares outstanding.

Shares Outstanding1.18B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sanrio Company, Ltd. trades at a trailing price-to-earnings ratio of 137.64. The price-to-sales ratio is 17.38, and the price-to-book ratio stands at 11.38.

PE Ratio137.64
PS Ratio17.38
PB Ratio11.38
P/TBV Ratio11.96
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sanrio Company, Ltd. trades at an EV/EBITDA multiple of 67.47 and an EV/FCF ratio of 19,257.69. The EV/Sales ratio of 16.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 67.47 provides insight into valuation relative to core operating earnings.

EV / Sales16.43
EV / EBITDA67.47
EV / EBIT67.47
EV / FCF19,257.69

Financial Position

Sanrio Company, Ltd. maintains a current ratio of 3.31, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.86, indicating elevated leverage, while an interest coverage ratio of 146.77 demonstrates strong ability to service its debt obligations.

Current Ratio3.31
Quick Ratio2.60
Debt / Equity54.86
Debt / EBITDA3.40
Interest Coverage146.77

Financial Efficiency

Sanrio Company, Ltd. posts a return on equity of 8.81 and a return on invested capital of 6.05.

Return on Equity (ROE)8.81
Return on Assets (ROA)4.82
Return on Invested Capital (ROIC)6.05
Return on Capital Employed (ROCE)6.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.36

Taxes

Over the trailing twelve months, Sanrio Company, Ltd. has paid 6.76B in income taxes, reflecting an effective tax rate of 48.58.

Income Tax6.76B
Effective Tax Rate48.58

Stock Price Statistics

Sanrio Company, Ltd.'s stock has declined approximately -42% over the past 52 weeks. The 50-day moving average sits at 8.73, while the 200-day moving average is 32.32.

Beta (5Y)N/A
52-Week Price Change-42%
50-Day Moving Average8.73
200-Day Moving Average32.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sanrio Company, Ltd. generated 56.05B in revenue and converted that into 7.08B in net income, yielding earnings per share of 5.96. EBITDA reached 13.65B, while operating income came in at 13.65B.

Revenue56.05B
Gross Profit39.82B
Operating Income13.65B
Pretax Income13.91B
Net Income7.08B
EBITDA13.65B
EBIT13.65B
Earnings Per Share (EPS)5.96

Balance Sheet

Sanrio Company, Ltd. holds 100.08B in cash and equivalents against 46.43B in total debt, resulting in a net debt position of -53.65B. Total book value stands at 85.57B, with working capital of 88.90B providing operational flexibility.

Cash & Cash Equivalents100.08B
Total Debt46.43B
Net Debt-53.65B
Equity (Book Value)85.57B
Book Value Per Share72.47
Working Capital88.90B

Margins

Sanrio Company, Ltd. operates with a gross margin of 71.04, reflecting its pricing power and cost economics. The operating margin of 24.35 and net profit margin of 12.63 provide insight into operational efficiency.

Gross Margin71.04
Operating Margin24.35
Pretax Margin24.82
Profit Margin12.63
EBITDA Margin24.35

Stock Splits

Sanrio Company, Ltd.'s most recent stock split took place on March 30, 2026 with a 1:5 split ratio.

Last Split Date3/30/2026
Split Ratio1:5

Scores

Sanrio Company, Ltd. posts an Altman Z-Score of 8.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.57