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Sanrio Company, Ltd.

Qualité des données : 100%
SNROF
OTC Consumer Cyclical Specialty Retail
34,20 €
0,00 € (0,00%)
Cap. Boursière : 8,29B
Fourchette du Jour
34,20 € 34,20 €
Fourchette 52 Semaines
27,50 € 55,53 €
Volume
600
Moyenne 50J / 200J
32,59 € / 41,13 €
Clôture Précédente
34,20 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (611 pairs)

Métrique Action Médiane du Secteur
P/E 0,2 11,1
P/B 0,1 1,4
ROE % 48,6 10,7
Net Margin % 28,8 5,2
Rev Growth 5Y % 37,1 8,1
D/E 0,4 0,8

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 328,25 €
292,12 € – 356,45 €
 266,68B 1
FY2029 316,61 €
281,75 € – 343,80 €
 267,40B 1
FY2028 287,24 €
255,61 € – 311,91 €
 246,30B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-12 N/A 0,41 € —
2025-11-05 N/A 0,37 € —
2025-08-08 N/A 0,41 € —
2025-05-12 N/A 0,22 € —
2025-02-12 N/A 0,37 € —
2024-11-01 N/A 0,24 € —
2024-08-02 N/A 0,27 € —
2024-05-14 N/A 0,04 € —

Dividend History

7 yr streak

Yield

0,01%

Payout Ratio

0,19%

Growth (3Y)

36,37%

Growth (5Y)

18,34%

Ex-Date Payment Date Amount Yield
Mar 31, 2026 Mar 30, 2026 0,24 € 1,31%
Sep 30, 2025 Dec 04, 2025 0,21 € 0,88%
Mar 31, 2025 Jun 10, 2025 0,22 € 0,79%
Sep 30, 2024 Dec 02, 2024 0,14 € 0,82%
Mar 28, 2024 Jun 11, 2024 0,29 € 0,74%
Sep 28, 2023 Nov 30, 2023 0,15 € 0,58%
Mar 30, 2023 Jun 07, 2023 0,15 € 0,57%
Sep 29, 2022 Nov 22, 2022 0,10 € 0,68%
Mar 30, 2022 Jun 07, 2022 0,07 € 0,67%
Sep 29, 2021 Nov 22, 2021 0,07 € 0,44%
Mar 30, 2020 Jun 09, 2020 0,19 € 2,48%
Sep 27, 2019 Nov 20, 2019 0,14 € 1,38%
Mar 27, 2019 Jun 11, 2019 0,14 € 1,42%
Sep 26, 2018 Nov 20, 2018 0,13 € 1,41%
Mar 28, 2018 Jun 12, 2018 0,14 € 2,90%
Sep 27, 2017 Nov 20, 2017 0,35 € 7,51%
Mar 29, 2017 Jun 06, 2017 0,36 € 7,80%
Sep 28, 2016 Nov 21, 2016 0,40 € 3,84%
Mar 29, 2016 Jun 07, 2016 0,35 € 3,32%
Sep 28, 2015 Nov 19, 2015 0,33 € 2,50%

Points Clés

Revenue grew 37,05% annually over 5 years — strong growth
Earnings grew 137,32% over the past year
ROE of 48,63% indicates high profitability
Net margin of 28,80% shows strong profitability
Debt/Equity of 0,42 — conservative balance sheet
Generating 37,01B in free cash flow

Croissance

Revenue Growth (5Y)
37,05%
Revenue (1Y)44,93%
Earnings (1Y)137,32%
FCF Growth (3Y)87,57%

Qualité

Return on Equity
48,63%
ROIC25,50%
Net Margin28,80%
Op. Margin35,75%

Sécurité

Debt / Equity
0,42
Current Ratio3,08
Interest Coverage304,74

Valorisation

P/E Ratio
0,20
Forward P/E0,16
P/B Ratio0,08
EV/EBITDA-1,26
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 44,93% Revenue Growth (3Y) 41,25%
Earnings Growth (1Y) 137,32% Earnings Growth (3Y) 126,17%
Revenue Growth (5Y) 37,05% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 144,90B Net Income (TTM) 41,73B
ROE 48,63% ROA 20,62%
Gross Margin 75,84% Operating Margin 35,75%
Net Margin 28,80% Free Cash Flow (TTM) 37,01B
ROIC 25,50% FCF Growth (3Y) 87,57%
Safety
Debt / Equity 0,42 Current Ratio 3,08
Interest Coverage 304,74
Dividends
Dividend Yield 0,01% Payout Ratio 0,19%
Dividend Growth (3Y) 36,37% Dividend Growth (5Y) 18,34%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 0,20 Forward P/E 0,16
P/B Ratio 0,08 P/S Ratio 0,06
PEG Ratio 0,27 Forward PEG N/A
EV/EBITDA -1,26 Fwd EV/EBITDA -1,81
Forward P/S 0,04 Fwd Earnings Yield 625,00%
FCF Yield 446,29%
Market Cap 8,29B Enterprise Value -65,36B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 144,90B 99,98B 72,62B 52,76B 41,07B
Net Income 41,73B 17,58B 8,16B 3,42B -3,96B
EPS (Diluted) 168,30 72,05 33,74 14,16 -15,98
Gross Profit 109,90B 72,12B 49,96B 33,87B 25,29B
Operating Income 51,81B 26,95B 13,25B 2,54B -3,28B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 202,41B 156,06B 100,70B 83,81B 85,04B
Total Liabilities 94,80B 91,17B 44,41B 40,01B 47,76B
Shareholders' Equity 107,03B 64,61B 56,00B 43,64B 37,16B
Total Debt 45,32B 54,72B 23,47B 22,67B 30,96B
Cash & Equivalents 118,98B 90,44B 52,01B 38,40B 36,88B
Current Assets 151,70B 113,17B 66,75B 49,99B 48,94B
Current Liabilities 49,28B 37,99B 27,75B 24,23B 29,34B

Scores de Stratégies

This stock passed the criteria for 8 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#112 of 1049
69
Custom Deep Value Investing (Seth Klarman)
#300 of 826
49
Custom Capital Light Compounder
#8 of 220
73
Growth Price/Sales Ratio Focus (Ken Fisher)
#110 of 619
64
Growth Growth Investing (Philip Fisher)
#16 of 158
88
Value Value Investing (Warren Buffett)
#45 of 203
44
Custom Full Throttle
#64 of 148
49
Custom Lower Risk
#1 of 141
86

Activité Récente

Sorti Contrarian Investing (David Dreman)
Mar 26, 2026
Sorti Defensive Investing (Benjamin Graham)
Mar 26, 2026
Entré Cash Flow Compounder
Mar 24, 2026
Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré Capital Light Compounder
Mar 24, 2026
Entré Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entré Contrarian Investing (David Dreman)
Mar 24, 2026
Entré Growth Investing (Philip Fisher)
Mar 24, 2026
Entré Defensive Investing (Benjamin Graham)
Mar 24, 2026
Entré Value Investing (Warren Buffett)
Mar 24, 2026