ScoreWhy is Sanrio Co., Ltd. ?
1
Strong Long Term Fundamental Strength with a 94.35% 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 68.99% signifying high profitability per unit of total capital (equity and debt)
2
Flat results in Jun 26
- INTEREST(Q) Highest at JPY 62 MM
3
With ROE of 37.92%, it has a expensive valuation with a 8.07 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 -12.51%, its profits have risen by 47.2% ; the PEG ratio of the company is 0.5
4
Majority shareholders : Non Institution
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.51% returns
Real-Time Research ReportHow much should you hold?
- 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.
-12.51%
58.47
101.97%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.91%
EBIT Growth (5y)
94.35%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.73
Sales to Capital Employed (avg)
0.98
Tax Ratio
30.70%
Dividend Payout Ratio
30.44%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
103.32%
ROE (avg)
18.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
8.07
EV to EBIT
13.94
EV to EBITDA
13.45
EV to Capital Employed
22.24
EV to Sales
5.56
PEG Ratio
0.45
Dividend Yield
NA
ROCE (Latest)
159.54%
ROE (Latest)
37.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(HY)
At JPY 102,929 MM has Grown at 23.69%
CASH AND EQV(HY)
Highest at JPY 261,499 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -75.69 %
-12What is not working for the Company
INTEREST(Q)
Highest at JPY 62 MM
Here's what is working for Sanrio Co., Ltd.
Net Sales
At JPY 102,929 MM has Grown at 23.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 261,499 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -75.69 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at JPY 913 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 62 MM has Grown at 19.23%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 62 MM
in the last five periods and Increased by 19.23% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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