Business Description

Sanrio Co Ltd
NAICS : 451120
Description
Sanrio Co Ltd is a Japanese specialty retailer that designs, licenses, and produces stationery, accessories, toys, school supplies, and gifts. The products incorporate characters from the Japanese culture, like the popular Hello Kitty. The portfolio consists of the following product categories: characters, supercute, bags, jewelry, travel and gear, home and office, plush and toys, and apparel. The main markets are China, Europe, Hong Kong, the United States, and Brazil.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.21 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.41 | |||||
Debt-to-EBITDA | 1.91 | |||||
Interest Coverage | 57.87 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 8.32 | |||||
Beneish M-Score | -2.44 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.1 | |||||
3-Year EBITDA Growth Rate | -4 | |||||
3-Year EPS without NRI Growth Rate | -2.4 | |||||
3-Year FCF Growth Rate | 5.2 | |||||
3-Year Book Growth Rate | -4.1 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 89.99 | |||||
9-Day RSI | 83.91 | |||||
14-Day RSI | 77.61 | |||||
6-1 Month Momentum % | 10.94 | |||||
12-1 Month Momentum % | 65.58 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.45 | |||||
Quick Ratio | 2.24 | |||||
Cash Ratio | 1.79 | |||||
Days Inventory | 79.96 | |||||
Days Sales Outstanding | 40.74 | |||||
Days Payable | 78.68 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.41 | |||||
Dividend Payout Ratio | 0.26 | |||||
3-Year Dividend Growth Rate | -18.9 | |||||
Forward Dividend Yield % | 0.71 | |||||
5-Year Yield-on-Cost % | 0.41 | |||||
3-Year Average Share Buyback Ratio | 1.7 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 68 | |||||
Operating Margin % | 16.88 | |||||
Net Margin % | 10.7 | |||||
ROE % | 15.01 | |||||
ROA % | 7.68 | |||||
ROIC % | 13.05 | |||||
ROC (Joel Greenblatt) % | 89.44 | |||||
ROCE % | 17.62 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 64.45 | |||||
PE Ratio without NRI | 64.45 | |||||
PS Ratio | 6.89 | |||||
PB Ratio | 8.49 | |||||
Price-to-Tangible-Book | 8.87 | |||||
Price-to-Free-Cash-Flow | 104.28 | |||||
Price-to-Operating-Cash-Flow | 89.56 | |||||
EV-to-EBIT | 36.83 | |||||
EV-to-EBITDA | 36.83 | |||||
EV-to-Revenue | 6.48 | |||||
EV-to-FCF | 98.12 | |||||
Price-to-Median-PS-Value | 2.05 | |||||
Price-to-Graham-Number | 5.04 | |||||
Price-to-Net-Current-Asset-Value | 21.26 | |||||
Price-to-Net-Cash | 134.92 | |||||
Earnings Yield (Greenblatt) % | 2.72 | |||||
Forward Rate of Return (Yacktman) % | -25 |
How Sanrio Co Ltd (TSE:8136) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 65,826 | ||
EPS (TTM) (円) | 87.349 | ||
Beta | 0.32 | ||
Volatility % | 34.71 | ||
14-Day RSI | 77.61 | ||
14-Day ATR (円) | 222.080688 | ||
20-Day SMA (円) | 4501.75 | ||
12-1 Month Momentum % | 65.58 | ||
52-Week Range (円) | 2440 - 5840 | ||
Shares Outstanding (Mil) | 80.56 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Sanrio Co Ltd Filings
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |
Sanrio Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Sanrio Co Ltd Frequently Asked Questions
What is Sanrio Co Ltd(TSE:8136)'s stock price today?
The current price of TSE:8136 is 円5630.00. The 52 week high of TSE:8136 is 円5840.00 and 52 week low is 円2440.00.
When is next earnings date of Sanrio Co Ltd(TSE:8136)?
The next earnings date of Sanrio Co Ltd(TSE:8136) is .
Does Sanrio Co Ltd(TSE:8136) pay dividends? If so, how much?
The Dividend Yield %  of Sanrio Co Ltd(TSE:8136) is 0.41% (As of Today), Highest Dividend Payout Ratio of Sanrio Co Ltd(TSE:8136) was 13.27. The lowest was 0.32. And the median was 0.66. The  Forward Dividend Yield % of Sanrio Co Ltd(TSE:8136) is 0.71%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |