Sanrio CoSNROF 80 Interest Coverage is 515.21 as of Dec. 2025, which is 987% above its 10-year median of 47.41. GuruFocus rates SNROF with a GF Score™ of 80/100 and a GF Value™ of $8.41 (Modestly Undervalued). Among 827 Retail - Cyclical companies, Sanrio Co ranks better than 93.71% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. Sanrio Co's
Operating Income
for the
three
months ended in Dec. 2025 was $149 Mil. Sanrio Co's Interest Expense for the
three
months ended in Dec. 2025 was $-0 Mil.
Sanrio Co's interest coverage for the quarter that ended in Dec. 2025 was 515.21.
The higher the ratio, the stronger the company's financial strength is.
Good Sign:
Ben Graham prefers companies' interest coverage to be at least 5. Sanrio Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.
The historical rank and industry rank for Sanrio Co's Interest Coverage or its related term are showing as below:
SNROF'
s Interest Coverage Range Over the Past 10 Years
Min: 15.14 Med: 47.41 Max: 420.9
Current: 420.9
SNROF's Interest Coverage is ranked better than 93.71% of 827
companies
in the Retail - Cyclical industry
Industry Median: 7.91
vs SNROF: 420.90
Sanrio Co (OTCPK:SNROF) Interest Coverage Explanation
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Sanrio Co Interest Coverage Related Terms
Sanrio Co Interest Coverage Historical Data
* Premium members only.
The historical data trend for Sanrio Co's Interest Coverage 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: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
SNROF vs CASY, WSM, ULTA: Interest Coverage Comparison
For the Specialty Retail subindustry, Sanrio Co's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Sanrio Co's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Sanrio Co's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* 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 Interest Coverage of 515.21 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Sanrio Co and its competitors. This is 987% above median its historical median of 47.41. Over the past decade, Sanrio Co's Interest Coverage has ranged from 15.14 to 420.90. According to the industry distribution chart, Sanrio Co ranks #52 out of 827 companies in the Retail - Cyclical industry, placing it in the top 6.3%.
Is Sanrio Co's Interest Coverage too high?
Sanrio Co's current Interest Coverage of 515.21 is 987% above median its 10-year median of 47.41. Over the past 10 years, this metric has ranged from a low of 15.14 to a high of 420.90. The Retail - Cyclical industry median Interest Coverage is 7.91. Sanrio Co's value of 515.21 is 6413.4% above this industry median. Based on the distribution chart, Sanrio Co ranks #52 out of 827 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 Interest Coverage compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Sanrio Co ranks #52 out of 827 companies for Interest Coverage. This places Sanrio Co in the top 6% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 7.91. Sanrio Co's value of 515.21 is 6413.4% above this benchmark. Historically, Sanrio Co's own Interest Coverage has ranged from 15.14 to 420.90 over the past decade. While the company's 10-year median is 47.41 vs. the industry median of 7.91, 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 Interest Coverage for a Retail - Cyclical company?
The median Interest Coverage among Retail - Cyclical companies is 7.91, based on 827 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sanrio Co's current Interest Coverage of 515.21 is 6413.4% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Sanrio Co and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sanrio Co's current Interest Coverage is 515.21, which is 987% above median its own 10-year median of 47.41. 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 Interest Coverage is 515.21, which is 987% above median its 10-year median of 47.41 and 6413.4% above the Retail - Cyclical industry median of 7.91. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Sanrio Co (SNROF), the current Interest Coverage is 515.21 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:
Interest Coverage: 515.21 (987% above median its 10-year median of 47.41)
GF Value™: $8.41 vs. price of $6.14 (27% below fair value)
Industry Position: 6413.4% above the Retail - Cyclical median (#52 of 827)
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.
80GF Score
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