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Sanrio Company, Ltd.

Datakwaliteit: 100%
SNROF
OTC Consumer Cyclical Specialty Retail
€ 34,20
€ 0,00 (0,00%)
Marktkapitalisatie: 8,29B
Dagbereik
€ 34,20 € 34,20
52-Weeksbereik
€ 27,50 € 55,53
Volume
600
50D / 200D Gem.
€ 32,59 / € 41,13
Vorige Slotkoers
€ 34,20

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (610 peers)

Metriek Aandeel Sector Mediaan
P/E 0,2 11,1
P/B 0,1 1,4
ROE % 48,6 10,7
Net Margin % 28,8 5,1
Rev Growth 5Y % 37,1 8,1
D/E 0,4 0,8

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 328,25
€ 292,12 – € 356,45
 270 B 1
FY2029 € 316,61
€ 281,75 – € 343,80
 270 B 1
FY2028 € 287,24
€ 255,61 – € 311,91
 250 B 1

Belangrijkste Punten

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

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

P/E Ratio
0,20
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 Dividend Yield 0,01%
Valuation
P/E Ratio 0,20 P/B Ratio 0,08
P/S Ratio 0,06 PEG Ratio 0,27
EV/EBITDA -1,26 Dividend Yield 0,01%
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

Strategiescores

This stock passed the criteria for 10 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#111 of 1052
69
Custom Capital Light Compounder
#8 of 218
73
Custom Deep Value Investing (Seth Klarman)
#299 of 827
49
Growth Price/Sales Ratio Focus (Ken Fisher)
#113 of 618
64
Custom Contrarian Investing (David Dreman)
#203 of 670
44
Growth Growth Investing (Philip Fisher)
#15 of 157
88
Value Defensive Investing (Benjamin Graham)
#506 of 709
17
Value Value Investing (Warren Buffett)
#44 of 203
51
Custom Full Throttle
#62 of 146
49
Custom Lower Risk
#1 of 140
86

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