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Sanrio CoSNROF +9.20%91 Cash-to-Debt is 6.60 as of Mar. 2026, which is 237% above its 10-year median of 1.96. GuruFocus rates SNROF with a GF Score™ of 91/100 and a GF Value™ of $9.28 (Modestly Undervalued). Among 1,120 Retail - Cyclical companies, Sanrio Co ranks better than 90.09% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Sanrio Co's cash to debt ratio for the quarter that ended in Mar. 2026 was 6.60.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Sanrio Cocould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Sanrio Co's Cash-to-Debt or its related term are showing as below:
SNROF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.19 Med: 1.96 Max: 10.83
Current: 10.83
During the past 13 years, Sanrio Co's highest Cash to Debt Ratio was 10.83. The lowest was 1.19. And the median was 1.96.
SNROF's Cash-to-Debt is ranked better than 90.09% of 1120
companies
in the Retail - Cyclical industry
Industry Median: 0.47
vs SNROF: 10.83
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Sanrio Co Cash-to-Debt Related Terms
Sanrio Co Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Sanrio Co's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Specialty Retail subindustry, Sanrio Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Sanrio Co Cash-to-Debt vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Sanrio Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Sanrio Co's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Sanrio Co (SNROF) has a Cash-to-Debt of 6.60 as of Mar. 2026. This is 237% above median its historical median of 1.96. Over the past decade, Sanrio Co's Cash-to-Debt has ranged from 1.19 to 10.83. According to the industry distribution chart, Sanrio Co ranks #111 out of 1120 companies in the Retail - Cyclical industry, placing it in the top 9.9%.
Is Sanrio Co's Cash-to-Debt too high?
Sanrio Co's current Cash-to-Debt of 6.60 is 237% above median its 10-year median of 1.96. Over the past 10 years, this metric has ranged from a low of 1.19 to a high of 10.83. The Retail - Cyclical industry median Cash-to-Debt is 0.47. Sanrio Co's value of 6.60 is 1304.3% above this industry median. Based on the distribution chart, Sanrio Co ranks #111 out of 1120 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Sanrio Co has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sanrio Co's Cash-to-Debt compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Sanrio Co ranks #111 out of 1120 companies for Cash-to-Debt. This places Sanrio Co in the top 10% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.47. Sanrio Co's value of 6.60 is 1304.3% above this benchmark. Historically, Sanrio Co's own Cash-to-Debt has ranged from 1.19 to 10.83 over the past decade. While the company's 10-year median is 1.96 vs. the industry median of 0.47, Sanrio Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Retail - Cyclical company?
The median Cash-to-Debt among Retail - Cyclical companies is 0.47, based on 1,120 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sanrio Co's current Cash-to-Debt of 6.60 is 1304.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median Cash-to-Debt is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sanrio Co's current Cash-to-Debt is 6.60, which is 237% above median its own 10-year median of 1.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanrio Co stock overvalued right now?
Based on GuruFocus' analysis, Sanrio Co (SNROF) is currently considered Modestly Undervalued. The stock's GF Value™ is $9.28, compared to a current price of $8.07 — trading 13% below its estimated fair value. The current Cash-to-Debt is 6.60, which is 237% above median its 10-year median of 1.96 and 1304.3% above the Retail - Cyclical industry median of 0.47. Sanrio Co's overall GF Score™ is 91/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Sanrio Co (SNROF), the current Cash-to-Debt is 6.60 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Sanrio Co (SNROF) Overvalued in 2026?
Based on GuruFocus' analysis, Sanrio Co stock appears to be undervalued.
The current stock price of $8.07 is trading 13% below its estimated GF Value™ of $9.28.
GuruFocus considers Sanrio Co to be Modestly Undervalued.
Key valuation signals for SNROF:
Cash-to-Debt: 6.60 (237% above median its 10-year median of 1.96)
GF Value™: $9.28 vs. price of $8.07 (13% below fair value)
Industry Position: 1304.3% above the Retail - Cyclical median (#111 of 1120)
No single metric tells the full story. See the SNROF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
91GF Score
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