Business Description
Sanrio Co Ltd
ISIN : US80106T2006
Share Class Description:
SNROY: ADRTotal Employee Number:
4,025Description
Sanrio is a Japanese company best known for creating cute, character-driven brands, most famously Hello Kitty. Founded in 1960 by Shintaro Tsuji, Sanrio specializes in designing and licensing characters that appeal to a wide audience, especially children and young adults. Its portfolio includes beloved characters like My Melody, Cinnamoroll, Kuromi, and Pompompurin. Beyond merchandise, Sanrio's influence extends to animation, fashion, theme parks, and global pop culture, embodying the concept of kawaii (cuteness) as a cultural phenomenon.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 6.6 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | 0.23 | |||||
Interest Coverage | 420.9 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 13.58 | |||||
Beneish M-Score | -2.05 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 38.3 | |||||
3-Year EBITDA Growth Rate | 74.5 | |||||
3-Year EPS without NRI Growth Rate | 84.2 | |||||
3-Year FCF Growth Rate | 64 | |||||
3-Year Book Growth Rate | 40.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 13.16 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.79 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 56.58 | |||||
9-Day RSI | 55.85 | |||||
14-Day RSI | 53.06 | |||||
3-1 Month Momentum % | -30.09 | |||||
6-1 Month Momentum % | -2.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.28 | |||||
Quick Ratio | 3.05 | |||||
Cash Ratio | 2.44 | |||||
Days Inventory | 85.17 | |||||
Days Sales Outstanding | 45.16 | |||||
Days Payable | 55.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.69 | |||||
Dividend Payout Ratio | 0.14 | |||||
3-Year Dividend Growth Rate | 78.2 | |||||
Forward Dividend Yield % | 1.47 | |||||
5-Year Yield-on-Cost % | 0.69 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 3.05 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 77.32 | |||||
Operating Margin % | 40.12 | |||||
Net Margin % | 28.14 | |||||
EBITDA Margin % | 42.4 | |||||
FCF Margin % | 23.14 | |||||
OCF Margin % | 25.94 | |||||
ROE % | 41.66 | |||||
ROA % | 25.8 | |||||
ROIC % | 66.78 | |||||
3-Year ROIIC % | 157.45 | |||||
ROC (Joel Greenblatt) % | 435.22 | |||||
ROCE % | 48.2 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 19.64 | |||||
Forward PE Ratio | 18.16 | |||||
PE Ratio without NRI | 19.64 | |||||
Shiller PE Ratio | 89.28 | |||||
PS Ratio | 6.28 | |||||
PB Ratio | 7.84 | |||||
Price-to-Tangible-Book | 8.17 | |||||
Price-to-Free-Cash-Flow | 26.18 | |||||
Price-to-Operating-Cash-Flow | 23.35 | |||||
EV-to-EBIT | 12.14 | |||||
EV-to-Forward-EBIT | 14.9 | |||||
EV-to-EBITDA | 11.74 | |||||
EV-to-Forward-EBITDA | 14.19 | |||||
EV-to-Revenue | 4.99 | |||||
EV-to-Forward-Revenue | 5.94 | |||||
EV-to-FCF | 21.57 | |||||
Price-to-GF-Value | 0.79 | |||||
Price-to-Projected-FCF | 3.34 | |||||
Price-to-Median-PS-Value | 1.9 | |||||
Price-to-Graham-Number | 2.86 | |||||
| Price-to-Net-Current-Asset-Value | 13.65 | |||||
| Price-to-Net-Cash | 26.38 | |||||
Earnings Yield (Greenblatt) % | 8.24 | |||||
FCF Yield % | 4.2 | |||||
Forward Rate of Return (Yacktman) % | -25.73 |
Sanrio Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sanrio Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-11-13 | In 139 days | ||
| General meeting for 2026 | 2026-06-25 14:00 | 11.76 (+0.00%) | ||
| Annual report for 2026 | 2026-06-25 | 11.76 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-06-23 | 11.72 (+0.00%) | ||
| 1.25:1 Stock Split | 2026-04-02 | 15.04 (+0.00%) | ||
| Third quarter earnings results for 2026 | 2026-02-12 | 12.80 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-11-14 | 19.98 (+0.00%) | ||
| USD 0.079990 Cash Dividend | 2025-09-30 | 19.98 (+0.00%) | ||
| Annual report for 2025 | 2025-06-25 | -- | ||
| USD 0.091185 Cash Dividend | 2025-03-31 | -- |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Sanrio Co Ltd
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