Sanrio Ltd. (SNROF)
Sanrio Statistics
Share Statistics
Sanrio has 236.2M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 236.2M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 153.3M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 43.02 and the forward PE ratio is null. Sanrio's PEG ratio is 0.37.
| PE Ratio | 43.02 |
| Forward PE | n/a |
| PS Ratio | 7.57 |
| Forward PS | n/a |
| PB Ratio | 11.71 |
| P/FCF Ratio | 38.14 |
| PEG Ratio | 0.37 |
Enterprise Valuation
Sanrio has an Enterprise Value (EV) of 720.65B.
| EV / Sales | 7.21 |
| EV / EBITDA | 24.92 |
| EV / EBIT | 32.5 |
| EV / FCF | 36.33 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.98 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 2.76 |
| Interest Coverage | 149.73 |
Financial Efficiency
Return on Equity is 27.22% and Return on Invested Capital is 13.01%.
| Return on Equity | 27.22% |
| Return on Assets | 11.27% |
| Return on Invested Capital | 13.01% |
| Revenue Per Employee | $76.91M |
| Profits Per Employee | $13.53M |
| Employee Count | 1,300 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.32 |
Taxes
| Income Tax | 10.92B |
| Effective Tax Rate | 38.14% |
Stock Price Statistics
The stock price has increased by 136.35% in the last 52 weeks. The beta is -0.17, so Sanrio's price volatility has been lower than the market average.
| Beta | -0.17 |
| 52-Week Price Change | 136.35% |
| 50-Day Moving Average | 43.55 |
| 200-Day Moving Average | 32.4 |
| Relative Strength Index (RSI) | 31.48 |
| Average Volume (20 Days) | 721 |
Income Statement
In the last 12 months, Sanrio had revenue of 99.98B and earned 17.58B in profits. Earnings per share was 73.08.
| Revenue | 99.98B |
| Gross Profit | 72.12B |
| Operating Income | 26.95B |
| Net Income | 17.58B |
| EBITDA | 28.92B |
| EBIT | 26.95B |
| Earnings Per Share (EPS) | 73.08 |
Balance Sheet
The company has 90.44B in cash and 54.72B in debt, giving a net cash position of 35.72B.
| Cash & Cash Equivalents | 90.44B |
| Total Debt | 54.72B |
| Net Cash | 35.72B |
| Retained Earnings | 59.66B |
| Total Assets | 161.56B |
| Working Capital | 79.18B |
Cash Flow
In the last 12 months, operating cash flow was 22.17B and capital expenditures -2.34B, giving a free cash flow of 19.83B.
| Operating Cash Flow | 22.17B |
| Capital Expenditures | -2.34B |
| Free Cash Flow | 19.83B |
| FCF Per Share | 82.43 |
Margins
Gross margin is 72.13%, with operating and profit margins of 26.96% and 17.59%.
| Gross Margin | 72.13% |
| Operating Margin | 26.96% |
| Pretax Margin | 28.64% |
| Profit Margin | 17.59% |
| EBITDA Margin | 28.93% |
| EBIT Margin | 26.96% |
| FCF Margin | 19.84% |
Dividends & Yields
SNROF pays an annual dividend of $0.44, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 127.1% |
| Payout Ratio | 42.28% |
| Earnings Yield | 2.32% |
| FCF Yield | 2.62% |
Analyst Forecast
Currently there are no analyst rating for SNROF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 1, 2024. It was a forward split with a ratio of 3:1.
| Last Split Date | Apr 1, 2024 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |