Business Description
Sanrio Co Ltd
NAICS : 451120
ISIN : JP3343200006
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.16 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.55 | |||||
Debt-to-EBITDA | 1.21 | |||||
Interest Coverage | 208.06 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 10.7 | |||||
Beneish M-Score | -2.27 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 35.1 | |||||
3-Year Book Growth Rate | 21.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 32.53 | |||||
Future 3-5Y Total Revenue Growth Rate | 17.73 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.22 | |||||
9-Day RSI | 57.06 | |||||
14-Day RSI | 57.86 | |||||
6-1 Month Momentum % | 75.69 | |||||
12-1 Month Momentum % | 103.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.31 | |||||
Quick Ratio | 3.12 | |||||
Cash Ratio | 2.6 | |||||
Days Inventory | 82.64 | |||||
Days Sales Outstanding | 41.53 | |||||
Days Payable | 71.89 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.63 | |||||
Dividend Payout Ratio | 0.28 | |||||
Forward Dividend Yield % | 0.81 | |||||
5-Year Yield-on-Cost % | 0.63 | |||||
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | -1.69 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 74.19 | |||||
Operating Margin % | 31.33 | |||||
Net Margin % | 22 | |||||
FCF Margin % | 16.69 | |||||
ROE % | 36.29 | |||||
ROA % | 17.2 | |||||
ROIC % | 39.48 | |||||
ROC (Joel Greenblatt) % | 263.56 | |||||
ROCE % | 32.81 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 45.13 | |||||
Forward PE Ratio | 36.78 | |||||
PE Ratio without NRI | 45.06 | |||||
Shiller PE Ratio | 151.95 | |||||
PS Ratio | 10.13 | |||||
PB Ratio | 13.85 | |||||
Price-to-Tangible-Book | 14.4 | |||||
Price-to-Free-Cash-Flow | 60.95 | |||||
Price-to-Operating-Cash-Flow | 54.52 | |||||
EV-to-EBIT | 29.08 | |||||
EV-to-EBITDA | 29.08 | |||||
EV-to-Revenue | 9.36 | |||||
EV-to-FCF | 56.1 | |||||
Price-to-Projected-FCF | 11.16 | |||||
Price-to-Median-PS-Value | 2.96 | |||||
Price-to-Graham-Number | 5.37 | |||||
Price-to-Net-Current-Asset-Value | 29.23 | |||||
Price-to-Net-Cash | 92.94 | |||||
Earnings Yield (Greenblatt) % | 3.44 | |||||
FCF Yield % | 1.7 | |||||
Forward Rate of Return (Yacktman) % | -25.71 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Sanrio Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 118,858 | ||
EPS (TTM) (円) | 109.421 | ||
Beta | 0.64 | ||
Volatility % | 46.65 | ||
14-Day RSI | 57.86 | ||
14-Day ATR (円) | 232.165895 | ||
20-Day SMA (円) | 4735.25 | ||
12-1 Month Momentum % | 103.14 | ||
52-Week Range (円) | 1713.333333 - 5160 | ||
Shares Outstanding (Mil) | 236.2 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Sanrio Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Sanrio Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Sanrio Co Ltd Frequently Asked Questions
What is Sanrio Co Ltd(TSE:8136)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |