Sanrio Company, Ltd. SNROF

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8.27 USD 0.00 0.00%

At close · Oct 30

8.25 Day range 8.30
5.04 52-week range 44.65
YTD
-74.16%
1 year
-81.48%
Open
8.25
Prev close
8.27
Mkt cap
10.03B
Vol
9.00K
Avg vol
565
EPS
0.30
P/E
27.57
More statistics
Low
8.25
High
8.30

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Financial health

Altman Z-Score

14.61 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 3
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 4
  • P/E 3
  • P/B 1

Valuation

P/E 23.6×
FY 2017: 9.1×FY 2018: 10.4×FY 2019: 15.3×FY 2020: 623×FY 2021: -38.4×FY 2022: 58.4×FY 2023: 58.2×FY 2024: 43.1×FY 2025: 38.9×FY 2026: 23.6×
FY 2017 5y median 43.1× FY 2026
P/S 6.8×
FY 2017: 0.9×FY 2018: 0.9×FY 2019: 1.0×FY 2020: 2.1×FY 2021: 3.7×FY 2022: 3.8×FY 2023: 6.5×FY 2024: 7.6×FY 2025: 11.2×FY 2026: 6.8×
FY 2017 5y median 6.8× FY 2026
P/B 8.4×
FY 2017: 1.1×FY 2018: 1.0×FY 2019: 1.1×FY 2020: 2.6×FY 2021: 4.1×FY 2022: 4.6×FY 2023: 8.5×FY 2024: 11.7×FY 2025: 15.2×FY 2026: 8.4×
FY 2017 5y median 8.5× FY 2026
P/FCF 26.0×
FY 2017: 10.0×FY 2018: 18.0×FY 2019: 15.1×FY 2020: -198×FY 2021: -45.6×FY 2022: 46.0×FY 2023: 45.2×FY 2024: 38.2×FY 2025: 43.8×FY 2026: 26.0×
FY 2017 5y median 43.8× FY 2026
EV/EBITDA 14.9×
FY 2017: 4.1×FY 2018: 2.2×FY 2019: 5.6×FY 2020: 23.9×FY 2021: -98.4×FY 2022: 44.1×FY 2023: 29.5×FY 2024: 25.0×FY 2025: 26.8×FY 2026: 14.9×
FY 2017 5y median 26.8× FY 2026
EV/Sales 6.2×
FY 2017: 0.6×FY 2018: 0.5×FY 2019: 0.6×FY 2020: 1.8×FY 2021: 3.6×FY 2022: 3.5×FY 2023: 6.1×FY 2024: 7.2×FY 2025: 10.7×FY 2026: 6.2×
FY 2017 5y median 6.2× FY 2026
FCF Yield 3.8%
FY 2017: 10.0%FY 2018: 5.6%FY 2019: 6.6%FY 2020: -0.5%FY 2021: -2.2%FY 2022: 2.2%FY 2023: 2.2%FY 2024: 2.6%FY 2025: 2.3%FY 2026: 3.8%
FY 2017 5y median 2.3% FY 2026

Profitability

Gross Margin 76.5%
FY 2017: 64.6%FY 2018: 64.3%FY 2019: 64.0%FY 2020: 63.4%FY 2021: 61.6%FY 2022: 64.2%FY 2023: 68.8%FY 2024: 72.1%FY 2025: 75.8%FY 2026: 76.5%
FY 2017 5y median 72.1% FY 2026
Operating Margin 40.1%
FY 2017: 11.0%FY 2018: 9.5%FY 2019: 8.1%FY 2020: 3.8%FY 2021: -8.0%FY 2022: 4.8%FY 2023: 18.2%FY 2024: 27.0%FY 2025: 35.8%FY 2026: 40.1%
FY 2017 5y median 27.0% FY 2026
Net Margin 28.1%
FY 2017: 10.3%FY 2018: 8.2%FY 2019: 6.6%FY 2020: 0.3%FY 2021: -9.6%FY 2022: 6.5%FY 2023: 11.2%FY 2024: 17.6%FY 2025: 28.8%FY 2026: 28.1%
FY 2017 5y median 17.6% FY 2026
ROE 35.1%
FY 2017: 12.3%FY 2018: 9.4%FY 2019: 7.4%FY 2020: 0.4%FY 2021: -10.7%FY 2022: 7.8%FY 2023: 14.6%FY 2024: 27.2%FY 2025: 39.0%FY 2026: 35.1%
FY 2017 5y median 27.2% FY 2026
ROIC 28.7%
FY 2017: 6.5%FY 2018: 3.2%FY 2019: 3.8%FY 2020: 0.5%FY 2021: -4.4%FY 2022: 2.5%FY 2023: 9.9%FY 2024: 13.0%FY 2025: 24.3%FY 2026: 28.7%
FY 2017 5y median 13.0% FY 2026
ROA 23.3%
FY 2017: 6.4%FY 2018: 5.0%FY 2019: 4.1%FY 2020: 0.2%FY 2021: -4.7%FY 2022: 4.1%FY 2023: 8.1%FY 2024: 11.3%FY 2025: 20.6%FY 2026: 23.3%
FY 2017 5y median 11.3% FY 2026

Growth (YoY)

Revenue 34.8%
FY 2017: -13.5%FY 2018: -4.0%FY 2019: -1.6%FY 2020: -6.7%FY 2021: -25.7%FY 2022: 28.5%FY 2023: 37.6%FY 2024: 37.7%FY 2025: 44.9%FY 2026: 34.8%
FY 2017 FY 2026
Operating Income 51.2%
FY 2017: -45.5%FY 2018: -16.9%FY 2019: -16.5%FY 2020: -56.0%FY 2021: -255.7%FY 2022: 177.3%FY 2023: 422.2%FY 2024: 103.5%FY 2025: 92.2%FY 2026: 51.2%
FY 2017 FY 2026
EPS (diluted) 32.9%
FY 2017: -31.9%FY 2018: -23.9%FY 2019: -21.3%FY 2020: -98.4%FY 2021: -2230.7%FY 2022: 188.6%FY 2023: 138.3%FY 2024: 113.5%FY 2025: 133.6%FY 2026: 32.9%
FY 2017 FY 2026
Free Cash Flow 37.2%
FY 2017: -26.5%FY 2018: -51.5%FY 2019: 38.1%FY 2020: -115.2%FY 2021: -456.7%FY 2022: 230.2%FY 2023: 141.9%FY 2024: 88.5%FY 2025: 86.6%FY 2026: 37.2%
FY 2017 FY 2026

Financial Health

Current Ratio 3.3×
FY 2017: 2.3×FY 2018: 2.4×FY 2019: 2.5×FY 2020: 2.4×FY 2021: 1.7×FY 2022: 2.1×FY 2023: 2.4×FY 2024: 3.0×FY 2025: 3.1×FY 2026: 3.3×
FY 2017 5y median 3.0× FY 2026
Quick Ratio 3.0×
FY 2017: 2.1×FY 2018: 2.2×FY 2019: 2.3×FY 2020: 2.2×FY 2021: 1.5×FY 2022: 1.9×FY 2023: 2.2×FY 2024: 2.8×FY 2025: 2.9×FY 2026: 3.0×
FY 2017 5y median 2.8× FY 2026
Debt / Equity 0.1×
FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.5×FY 2021: 0.8×FY 2022: 0.5×FY 2023: 0.4×FY 2024: 0.8×FY 2025: 0.4×FY 2026: 0.1×
FY 2017 5y median 0.4× FY 2026
Net Debt / EBITDA -1.3×
FY 2017: -1.9×FY 2018: -1.8×FY 2019: -3.4×FY 2020: -4.2×FY 2021: 4.0×FY 2022: -3.8×FY 2023: -1.9×FY 2024: -1.2×FY 2025: -1.3×FY 2026: -1.3×
FY 2017 5y median -1.3× FY 2026
Interest Coverage 421×
FY 2017: 33.4×FY 2018: 34.5×FY 2019: 47.4×FY 2020: 19.7×FY 2021: -25.0×FY 2022: 15.1×FY 2023: 76.6×FY 2024: 150×FY 2025: 305×FY 2026: 421×
FY 2017 5y median 150× FY 2026

Dividends

Dividend Yield 1.2%
FY 2017: 11.5%FY 2018: 13.2%FY 2019: 4.3%FY 2020: 2.2%FY 2021: 1.1%FY 2022: 0.3%FY 2023: 0.4%FY 2024: 0.5%FY 2025: 0.5%FY 2026: 1.2%
FY 2017 5y median 0.5% FY 2026
Payout Ratio 28.2%
FY 2017: 104.8%FY 2018: 137.7%FY 2019: 66.0%FY 2020: 1338.2%FY 2021: -42.6%FY 2022: 18.9%FY 2023: 22.7%FY 2024: 19.5%FY 2025: 19.5%FY 2026: 28.2%
FY 2017 5y median 19.5% FY 2026

Annual · latest fiscal year ends 2026-03-31