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
With a growth in Net Sales of 24.54%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 11 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 53,257.78
- CASH AND EQV(HY) Highest at JPY 231,275 MM
- NET SALES(Q) Highest at JPY 55,518 MM
3
Majority shareholders : Non Institution
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.
-25.19%
454.04
57.76%
Japan Nikkei 225
38.94%
1.30
28.24%
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)
0.94
Tax Ratio
24.31%
Dividend Payout Ratio
30.01%
Pledged Shares
0
Institutional Holding
0.00%
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
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 53,257.78
CASH AND EQV(HY)
Highest at JPY 231,275 MM
NET SALES(Q)
Highest at JPY 55,518 MM
OPERATING PROFIT(Q)
Highest at JPY 23,966 MM
PRE-TAX PROFIT(Q)
Highest at JPY 23,706 MM
NET PROFIT(Q)
Highest at JPY 16,160 MM
EPS(Q)
Highest at JPY 64.72
-3What is not working for the Company
INTEREST(HY)
At JPY 91 MM has Grown at 8.33%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.79 times
Here's what is working for Sanrio Co., Ltd.
Net Sales
At JPY 55,518 MM has Grown at 30.81%
over average net sales of the previous four periods of JPY 42,443.25 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 53,257.78
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 55,518 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 23,966 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 23,706 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 16,160 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 64.72
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 231,275 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 751 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Sanrio Co., Ltd.
Interest
At JPY 91 MM has Grown at 8.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 6.79 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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