SNROF (Sanrio Co) Net Debt Paydown Yield % : 1.81% (As of Jul. 01, 2026) — 1408% Above Median


SNROF Sanrio Co Ltd SNROF
81 GF Score
Price $6.14
GF Value $7.16
Valuation Modestly Undervalued
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What is Sanrio Co Net Debt Paydown Yield %?

Sanrio Co SNROF 81 Net Debt Paydown Yield % is 1.81% as of Jul. 01, 2026, which is 1408% above its 10-year median of 0.12. GuruFocus rates SNROF with a GF Score™ of 81/100 and a GF Value™ of $7.16 (Modestly Undervalued). Among 1,053 Retail - Cyclical companies, Sanrio Co ranks better than 65.72% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Sanrio Co's Net Debt Paydown Yield % was 1.81%.


Sanrio Co  (OTCPK:SNROF) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Sanrio Co Net Debt Paydown Yield % Related Terms


Sanrio Co Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Sanrio Co's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Sanrio Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.61 0.01 -2.15 -0.41 2.03

Sanrio Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % 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 -0.41 0.11 0.86 1.67 2.03

SNROF vs CASY, WSM, DKS: Net Debt Paydown Yield % Comparison

For the Specialty Retail subindustry, Sanrio Co's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Sanrio Co's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Sanrio Co's Net Debt Paydown Yield % falls into.


SNROF
81GF Score
Sanrio Co Ltd SNROF
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sanrio Co Net Debt Paydown Yield % Calculation

Sanrio Co's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 306.4-147.51 )/8365.9326
=1.9 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 1.81% mean?
Sanrio Co (SNROF) has a Net Debt Paydown Yield % of 1.81% as of Jul. 01, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Sanrio Co and its competitors. This is 1408% above median its historical median of 0.12. According to the industry distribution chart, Sanrio Co ranks #361 out of 1053 companies in the Retail - Cyclical industry, placing it in the top 34.3%.
Is Sanrio Co's Net Debt Paydown Yield % too high?
Sanrio Co's current Net Debt Paydown Yield % of 1.81% is 1408% above median its 10-year median of 0.12. Based on the distribution chart, Sanrio Co ranks #361 out of 1053 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Sanrio Co has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sanrio Co's Net Debt Paydown Yield % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Sanrio Co ranks #361 out of 1053 companies for Net Debt Paydown Yield %. This puts Sanrio Co in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Retail - Cyclical company?
A good Net Debt Paydown Yield % depends on the Retail - Cyclical industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Sanrio Co and its competitors. Sanrio Co's current Net Debt Paydown Yield % is 1.81%, which is 1408% above median its own 10-year median of 0.12. 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 $7.16, compared to a current price of $6.14 — trading 14.2% below its estimated fair value. The current Net Debt Paydown Yield % is 1.81%, which is 1408% above median its 10-year median of 0.12. Sanrio Co's overall GF Score™ is 81/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Sanrio Co (SNROF), the current Net Debt Paydown Yield % is 1.81% as of Jul. 01, 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 $6.14 is trading 14.2% below its estimated GF Value™ of $7.16. GuruFocus considers Sanrio Co to be Modestly Undervalued.

Key valuation signals for SNROF:

  • Net Debt Paydown Yield %: 1.81% (1408% above median its 10-year median of 0.12)
  • GF Value™: $7.16 vs. price of $6.14 (14.2% below fair value)
  • GF Score™: 81/100

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.
81GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.14
Price
$7.16
GF Value