Sanrio CoSNROF +12.70%86 Net-Net Working Capital is $0.37 as of Mar. 2026. GuruFocus rates SNROF with a GF Score™ of 86/100 and a GF Value™ of $9.08 (Modestly Undervalued). Among 326 Retail - Cyclical companies, Sanrio Co ranks worse than 74.54% on this metric.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.
Sanrio Co's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $0.37.
The industry rank for Sanrio Co's Net-Net Working Capital or its related term are showing as below:
SNROF's Price-to-Net-Net-Working-Capital is ranked worse than 74.54% of 326
companies
in the Retail - Cyclical industry
Industry Median: 6.03
vs SNROF: 19.22
Sanrio Co (OTCPK:SNROF) Net-Net Working Capital Explanation
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.
Sanrio Co Net-Net Working Capital Related Terms
Sanrio Co Net-Net Working Capital Historical Data
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The historical data trend for Sanrio Co's Net-Net Working Capital 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.
SNROF vs CASY, WSM, DKS: Net-Net Working Capital Comparison
For the Specialty Retail subindustry, Sanrio Co's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Sanrio Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where Sanrio Co's Price-to-Net-Net-Working-Capital 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.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.
In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
This is a conservative way of estimating the company's value.
What does a Net-Net Working Capital of $0.37 mean?
Sanrio Co (SNROF) has a Net-Net Working Capital of $0.37 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Sanrio Co According to the industry distribution chart, Sanrio Co ranks #243 out of 326 companies in the Retail - Cyclical industry, placing it in the top 74.5%.
Is Sanrio Co's Net-Net Working Capital too high?
Sanrio Co's current Net-Net Working Capital is $0.37. The Retail - Cyclical industry median Net-Net Working Capital is 6.03. Sanrio Co's value of $0.37 is 93.9% below this industry median. Based on the distribution chart, Sanrio Co ranks #243 out of 326 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Sanrio Co has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sanrio Co's Net-Net Working Capital compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Sanrio Co ranks #243 out of 326 companies for Net-Net Working Capital. This places Sanrio Co in the lower half of its industry. The industry median Net-Net Working Capital is 6.03. Sanrio Co's value of $0.37 is 93.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Retail - Cyclical company?
The median Net-Net Working Capital among Retail - Cyclical companies is 6.03, based on 326 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sanrio Co's current Net-Net Working Capital of $0.37 is 93.9% below 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Sanrio Co For the Retail - Cyclical industry, the median Net-Net Working Capital is 6.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sanrio Co's current Net-Net Working Capital is $0.37. 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 $9.08, compared to a current price of $6.92 — trading 23.8% below its estimated fair value. The current Net-Net Working Capital is $0.37 and 93.9% below the Retail - Cyclical industry median of 6.03. Sanrio Co's overall GF Score™ is 86/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Sanrio Co (SNROF), the current Net-Net Working Capital is $0.37 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 $6.92 is trading 23.8% below its estimated GF Value™ of $9.08.
GuruFocus considers Sanrio Co to be Modestly Undervalued.
Key valuation signals for SNROF:
Net-Net Working Capital: $0.37
GF Value™: $9.08 vs. price of $6.92 (23.8% below fair value)
Industry Position: 93.9% below the Retail - Cyclical median (#243 of 326)
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.
86GF Score
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