Sanrio Co Ltd Financials

Market Capitalization ¥1.212 Trillion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	48.07
Forward PE	39.11
Price to Sales TTM	¥10.19
Price to Book MRQ	¥14.39
Enterprise to Revenue	9.75
Enterprise to EBITDA	29.52

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2024-03-31
Profit Margin	22.00%
Operating Margin	37.56%
Return on Assets TTM	15.87%
Return on Equity TTM	34.50%

Income Statement

Revenue TTM	¥118,857,998,336
Revenue per Share TTM	¥499.96
Quarterly Revenue Growth	43.00%
Gross Profit TTM	¥72,116,000,000
EBITDA	¥28,219,000,000
Net Income to Common TTM	¥26,154,000,384
Diluted EPS TTM	¥106.71
Quarterly Earnings Growth YoY	81.60%

Balance Sheet

Total Cash MRQ	¥100,081,999,872
Total Cash per Share MRQ	¥423.72
Total Debt MRQ	¥
Total Debt to Equity MRQ	54.86
Current Ratio MRQ	3.31
Book Value per Share MRQ	¥356.48

Cash Flow

Operating Cash Flow TTM	¥23,376,000,000
Levered Free Cash Flow TTM	¥17,584,000,000

8136 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	236,196,000
Float Shares	216,922,717
Avg 10 Volume	11,487,100
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	21.30%
% Held by Institutions	39.68%

Stock Price Summary

Beta	0.22
Fifty Two Week Low	¥2030.00
Fifty Two Week High	¥5655.00
Fifty Two Week Change	62.93%
Day 50 MA	¥4566.64
Day 200 MA	¥3489.00

Dividends and Splits

Forward Annual Dividend Rate	¥40.00
Forward Annual Dividend Yield	0.72%
Trailing Annual Dividend Rate	¥23.33
Trailing Annual Dividend Yield	0.42%
Payout Ratio	29.15%
Dividend Date
Ex Dividend Date	2025-03-28
Last Split Factor
Last Split Date	2024-03-28