Sanrio Company Statistics

Total Valuation

Sanrio Company has a market cap or net worth of THB 270.70 billion. The enterprise value is 248.92 billion.

Market Cap	270.70B
Enterprise Value	248.92B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	6.27%
Owned by Institutions (%)	30.64%
Float	185.65M

Valuation Ratios

The trailing PE ratio is 24.59.

PE Ratio	24.59
Forward PE	n/a
PS Ratio	7.27
PB Ratio	8.54
P/TBV Ratio	8.87
P/FCF Ratio	25.83
P/OCF Ratio	24.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.33, with an EV/FCF ratio of 23.75.

EV / Earnings	22.61
EV / Sales	7.15
EV / EBITDA	17.33
EV / EBIT	18.00
EV / FCF	23.75

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.12.

Current Ratio	3.59
Quick Ratio	3.27
Debt / Equity	0.12
Debt / EBITDA	0.25
Debt / FCF	0.36
Interest Coverage	391.85

Financial Efficiency

Return on equity (ROE) is 44.04% and return on invested capital (ROIC) is 28.77%.

Return on Equity (ROE)	44.04%
Return on Assets (ROA)	21.83%
Return on Invested Capital (ROIC)	28.77%
Return on Capital Employed (ROCE)	39.79%
Revenue Per Employee	25.78M
Profits Per Employee	7.62M
Employee Count	1,445
Asset Turnover	0.88
Inventory Turnover	4.17

Taxes

In the past 12 months, Sanrio Company has paid 4.49 billion in taxes.

Income Tax	4.49B
Effective Tax Rate	28.87%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.96
Average Volume (20 Days)	393,095

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sanrio Company had revenue of THB 37.25 billion and earned 11.01 billion in profits. Earnings per share was 44.60.

Revenue	37.25B
Gross Profit	28.96B
Operating Income	14.79B
Pretax Income	15.57B
Net Income	11.01B
EBITDA	15.36B
EBIT	14.79B
Earnings Per Share (EPS)	44.60

Full Income Statement

Balance Sheet

The company has 27.23 billion in cash and 3.79 billion in debt, giving a net cash position of 23.44 billion.

Cash & Cash Equivalents	27.23B
Total Debt	3.79B
Net Cash	23.44B
Net Cash Per Share	n/a
Equity (Book Value)	31.71B
Book Value Per Share	128.70
Working Capital	25.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.06 billion and capital expenditures -580.41 million, giving a free cash flow of 10.48 billion.

Operating Cash Flow	11.06B
Capital Expenditures	-580.41M
Free Cash Flow	10.48B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.75%, with operating and profit margins of 39.70% and 29.55%.

Gross Margin	77.75%
Operating Margin	39.70%
Pretax Margin	41.78%
Profit Margin	29.55%
EBITDA Margin	41.23%
EBIT Margin	39.70%
FCF Margin	28.13%

Dividends & Yields

Sanrio Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.97%
Buyback Yield	-0.97%
Shareholder Yield	-0.97%
Earnings Yield	4.07%
FCF Yield	3.87%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sanrio Company has an Altman Z-Score of 15.44 and a Piotroski F-Score of 8.

Altman Z-Score	15.44
Piotroski F-Score	8