Sanrio Company, Ltd. (BKK:SANRIO80)
Thailand
· Delayed Price · Currency is THB 9.55
-0.25 (-2.55%)
At close: Apr 28, 2026
Sanrio Company Statistics
Total Valuation
Sanrio Company has a market cap or net worth of THB 239.37 billion. The enterprise value is 220.73 billion.
| Market Cap | 239.37B |
| Enterprise Value | 220.73B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | +3.04% |
| Owned by Insiders (%) | 6.35% |
| Owned by Institutions (%) | 36.25% |
| Float | 942.70M |
Valuation Ratios
The trailing PE ratio is 23.05.
| PE Ratio | 23.05 |
| Forward PE | n/a |
| PS Ratio | 6.49 |
| PB Ratio | 8.63 |
| P/TBV Ratio | 9.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.26 |
| EV / Sales | 5.92 |
| EV / EBITDA | 14.35 |
| EV / EBIT | 14.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.19 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 415.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 174.68% |
| Return on Capital Employed (ROCE) | 45.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 25.52M |
| Profits Per Employee | 7.19M |
| Employee Count | 1,445 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sanrio Company has paid 4.46 billion in taxes.
| Income Tax | 4.46B |
| Effective Tax Rate | n/a |
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) | 34.86 |
| Average Volume (20 Days) | 3,665 |
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 36.87 billion and earned 10.38 billion in profits. Earnings per share was 8.45.
| Revenue | 36.87B |
| Gross Profit | 28.46B |
| Operating Income | 14.71B |
| Pretax Income | 14.90B |
| Net Income | 10.38B |
| EBITDA | 15.25B |
| EBIT | 14.71B |
| Earnings Per Share (EPS) | 8.45 |
Balance Sheet
The company has 21.56 billion in cash and 3.08 billion in debt, giving a net cash position of 18.48 billion.
| Cash & Cash Equivalents | 21.56B |
| Total Debt | 3.08B |
| Net Cash | 18.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.73B |
| Book Value Per Share | 22.85 |
| Working Capital | 21.21B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 548.89M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.88% |
| Pretax Margin | 40.42% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.59% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 4.34% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |