Sanrio Company Statistics

Total Valuation

Sanrio Company has a market cap or net worth of JPY 1.30 trillion. The enterprise value is 1.21 trillion.

Market Cap	1.30T
Enterprise Value	1.21T

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Sanrio Company has 242.43 million shares outstanding. The number of shares has decreased by -1.59% in one year.

Current Share Class	242.43M
Shares Outstanding	242.43M
Shares Change (YoY)	-1.59%
Shares Change (QoQ)	+3.04%
Owned by Insiders (%)	6.35%
Owned by Institutions (%)	33.18%
Float	188.54M

Valuation Ratios

The trailing PE ratio is 25.58 and the forward PE ratio is 22.45. Sanrio Company's PEG ratio is 1.63.

PE Ratio	25.58
Forward PE	22.45
PS Ratio	7.11
PB Ratio	9.45
P/TBV Ratio	9.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.63

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.46
EV / Sales	6.61
EV / EBITDA	16.00
EV / EBIT	16.59
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)	4.59%
Revenue Per Employee	126.86M
Profits Per Employee	35.72M
Employee Count	1,445
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sanrio Company has paid 22.16 billion in taxes.

Income Tax	22.16B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.74% in the last 52 weeks. The beta is 0.07, so Sanrio Company's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-17.74%
50-Day Moving Average	5,033.78
200-Day Moving Average	6,256.77
Relative Strength Index (RSI)	53.25
Average Volume (20 Days)	10,615,295

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 JPY 183.31 billion and earned 51.62 billion in profits. Earnings per share was 210.06.

Revenue	183.31B
Gross Profit	141.48B
Operating Income	73.11B
Pretax Income	74.10B
Net Income	51.62B
EBITDA	75.81B
EBIT	73.11B
Earnings Per Share (EPS)	210.06

Full Income Statement

Balance Sheet

The company has 107.20 billion in cash and 15.33 billion in debt, giving a net cash position of 91.87 billion or 378.96 per share.

Cash & Cash Equivalents	107.20B
Total Debt	15.33B
Net Cash	91.87B
Net Cash Per Share	378.96
Equity (Book Value)	137.86B
Book Value Per Share	567.97
Working Capital	105.42B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 66.00, which amounts to a dividend yield of 1.24%.

Dividend Per Share	66.00
Dividend Yield	1.24%
Dividend Growth (YoY)	24.53%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.59%
Shareholder Yield	2.78%
Earnings Yield	3.96%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 28, 2024. It was a forward split with a ratio of 3.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3