SNROF (Sanrio Co) FCF Margin %: 0.00% (As of Dec. 2025)


SNROF Sanrio Co Ltd SNROF
80 GF Score
Price $6.14
GF Value $8.41
Valuation Modestly Undervalued
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What is Sanrio Co FCF Margin %?

Sanrio Co SNROF 80 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates SNROF with a GF Score™ of 80/100 and a GF Value™ of $8.41 (Modestly Undervalued). Among 1,125 Retail - Cyclical companies, Sanrio Co ranks better than 95.73% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sanrio Co's Free Cash Flow for the three months ended in Dec. 2025 was $0 Mil. Sanrio Co's Revenue for the three months ended in Dec. 2025 was $356 Mil. Therefore, Sanrio Co's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Sanrio Co's current FCF Yield % is 4.22%.

The historical rank and industry rank for Sanrio Co's FCF Margin % or its related term are showing as below:

SNROF' s FCF Margin % Range Over the Past 10 Years
Min: -8.13   Med: 8.82   Max: 25.54
Current: 23.14


During the past 13 years, the highest FCF Margin % of Sanrio Co was 25.54%. The lowest was -8.13%. And the median was 8.82%.

SNROF's FCF Margin % is ranked better than
95.73% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 3.02 vs SNROF: 23.14


Sanrio Co FCF Margin % Related Terms


Sanrio Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Sanrio Co's FCF Margin % 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.

Sanrio Co FCF Margin % Chart

Sanrio Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.24 14.49 19.84 25.54 24.15

Sanrio Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

SNROF vs CASY, WSM, ULTA: FCF Margin % Comparison

For the Specialty Retail subindustry, Sanrio Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Sanrio Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sanrio Co's FCF Margin % falls into.


SNROF
80GF Score
Sanrio Co Ltd SNROF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sanrio Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Sanrio Co's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=295.407/1223.12
=24.15 %

Sanrio Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/356.079
=0.00 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Sanrio Co (SNROF) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sanrio Co and its competitors. According to the industry distribution chart, Sanrio Co ranks #48 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 4.3%.
Is Sanrio Co's FCF Margin % too high?
Sanrio Co's current FCF Margin % is 0.00%. Based on the distribution chart, Sanrio Co ranks #48 out of 1125 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 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sanrio Co's FCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Sanrio Co ranks #48 out of 1125 companies for FCF Margin %. This places Sanrio Co in the top 4% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sanrio Co and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sanrio Co's current FCF Margin % is 0.00%. 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 $8.41, compared to a current price of $6.14 — trading 27% below its estimated fair value. The current FCF Margin % is 0.00%. Sanrio Co's overall GF Score™ is 80/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Sanrio Co (SNROF), the current FCF Margin % is 0.00% as of Dec. 2025. 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 $6.14 is trading 27% below its estimated GF Value™ of $8.41. GuruFocus considers Sanrio Co to be Modestly Undervalued.

Key valuation signals for SNROF:

  • FCF Margin %: 0.00%
  • GF Value™: $8.41 vs. price of $6.14 (27% below fair value)
  • GF Score™: 80/100

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 Co Business Description

Address 1-11-1 Osaki, Shinagawa-ku, Tokyo, JPN, 141-8603
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.
80GF Score

Get the complete analysis for SNROF

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.14
Price
$8.41
GF Value