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XJPX8136
Market cap7.67bUSD
Dec 23, Last price  
5,106.00JPY
1D
-0.47%
1Q
24.17%
Jan 2017
594.38%
Name

Sanrio Co Ltd

Chart & Performance

D1W1MN
XJPX:8136 chart
P/E
68.59
P/S
12.06
EPS
74.45
Div Yield, %
0.28%
Shrs. gr., 5y
-1.00%
Rev. gr., 5y
11.05%
Revenues
99.98b
+37.67%
101,110,000,00098,911,000,00096,635,000,00093,917,000,00069,767,000,00073,875,000,00076,625,000,00074,954,000,00074,252,000,00077,013,000,00074,566,000,00072,462,000,00062,682,000,00060,194,000,00059,211,000,00055,239,000,00041,070,000,00052,763,000,00072,624,000,00099,981,000,000
Net income
17.58b
+115.54%
-15,840,000,0007,621,000,0004,150,000,0001,114,000,000-1,495,000,0004,373,000,0009,380,000,00014,378,000,00012,536,000,00012,802,000,00012,804,000,0009,609,000,0006,475,000,0004,928,000,0003,880,000,000191,000,000-3,960,000,0003,423,000,0008,158,000,00017,584,000,000
CFO
22.17b
+92.39%
8,175,000,0007,609,000,0005,658,000,0003,810,000,0006,898,000,0008,428,000,00013,211,000,00014,820,000,00017,085,000,00017,448,000,00014,438,000,00010,011,000,0007,037,000,0003,936,000,0004,868,000,000834,000,000-2,287,000,0005,064,000,00011,525,000,00022,173,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 12, 2025

Profile

Sanrio Company, Ltd., together with its subsidiaries, plans and sells social communication gifts, greeting cards, and books in Japan and internationally. The company also operates restaurants; and produces, promotes, and distributes movies. In addition, it engages in the production and sale of videos and DVDs; planning and presentation of musicals and live performances; copyright licensing activities; and planning and operation of theme parks. Sanrio Company, Ltd. was incorporated in 1949 and is headquartered in Tokyo, Japan.
URL
https://www.sanrio.co.jp/
IPO date
Apr 23, 1982
Employees
1,217
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
99,981,000
37.67%
72,624,000
37.64%
52,763,000
28.47%
Cost of revenue
72,044,000
26,728,000
22,221,000
Unusual Expense (Income)
NOPBT
27,937,000
45,896,000
30,542,000
NOPBT Margin
27.94%
63.20%
57.89%
Operating Taxes
10,922,000
5,060,000
1,509,000
Tax Rate
39.10%
11.02%
4.94%
NOPAT
17,015,000
40,836,000
29,033,000
Net income
17,584,000
115.54%
8,158,000
138.33%
3,423,000
-186.44%
Dividends
(3,425,000)
(1,853,000)
(648,000)
Dividend yield
0.46%
0.37%
0.30%
Proceeds from repurchase of equity
(10,878,000)
BB yield
1.46%
Debt
Debt current
10,103,000
10,071,000
10,840,000
Long-term debt
48,690,000
16,924,000
14,493,000
Deferred revenue
5,000
(668,000)
Other long-term liabilities
2,519,000
3,269,000
3,947,000
Net debt
(42,068,000)
(43,168,000)
(31,317,000)
Cash flow
Cash from operating activities
22,173,000
11,525,000
5,064,000
CAPEX
(1,685,000)
(1,005,000)
(715,000)
Cash from investing activities
(3,457,000)
(2,079,000)
2,300,000
Cash from financing activities
15,704,000
(2,718,000)
(9,106,000)
FCF
14,625,000
40,331,000
33,305,000
Balance
Cash
90,442,000
52,008,000
38,404,000
Long term investments
10,419,000
18,155,000
18,246,000
Excess cash
95,861,950
66,531,800
54,011,850
Stockholders' equity
80,858,000
122,505,000
103,767,000
Invested Capital
41,276,000
14,266,200
15,454,150
ROIC
61.27%
274.80%
157.55%
ROCE
21.80%
56.34%
43.97%
EV
Common stock shares outstanding
244,069
256,683
256,683
Price
3,050.00
54.30%
1,976.66
136.44%
836.00
42.99%
Market cap
744,410,450
46.72%
507,375,509
136.44%
214,587,195
42.99%
EV
702,630,450
514,651,509
227,083,195
EBITDA
29,904,000
47,768,000
32,185,000
EV/EBITDA
23.50
10.77
7.06
Interest
180,000
173,000
168,000
Interest/NOPBT
0.64%
0.38%
0.55%