ScoreWhy is Sanrio Co., Ltd. ?
1
Strong Long Term Fundamental Strength with a 88.83% CAGR growth in Operating Profits
- Company has very low debt and has enough cash to service the debt requirements
- The company has been able to generate a Return on Capital Employed (avg) of 68.16% signifying high profitability per unit of total capital (equity and debt)
2
The company has declared Positive results for the last 11 consecutive quarters
- NET PROFIT(9M) At JPY 37,127.15 MM has Grown at 113.19%
- ROCE(HY) Highest at 49.33%
- INTEREST COVERAGE RATIO(Q) Highest at 49,595.24
3
With ROE of 39.47%, it has a attractive valuation with a 15.75 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.79%, its profits have risen by 138%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sanrio Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sanrio Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sanrio Co., Ltd.
4.79%
427.24
57.40%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.27%
EBIT Growth (5y)
88.83%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.73
Sales to Capital Employed (avg)
0.93
Tax Ratio
24.31%
Dividend Payout Ratio
30.01%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
68.99%
ROE (avg)
18.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
15.75
EV to EBIT
31.79
EV to EBITDA
30.36
EV to Capital Employed
54.70
EV to Sales
11.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
172.05%
ROE (Latest)
39.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
NET PROFIT(9M)
At JPY 37,127.15 MM has Grown at 113.19%
ROCE(HY)
Highest at 49.33%
INTEREST COVERAGE RATIO(Q)
Highest at 49,595.24
RAW MATERIAL COST(Y)
Fallen by -5.36% (YoY
CASH AND EQV(HY)
Highest at JPY 232,469 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -69.04 %
NET SALES(Q)
Highest at JPY 43,097 MM
OPERATING PROFIT(Q)
Highest at JPY 20,830 MM
OPERATING PROFIT MARGIN(Q)
Highest at 48.33 %
EPS(Q)
Highest at JPY 58.96
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sanrio Co., Ltd.
Interest Coverage Ratio
Highest at 49,595.24
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At JPY 22,409.27 MM has Grown at 90.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 43,097 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 43,097 MM has Grown at 18.97%
over average net sales of the previous four periods of JPY 36,226 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 20,830 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 48.33 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at JPY 58.96
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 232,469 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -69.04 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -5.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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