SANRIO COMPANY, LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,700 JPY | +1.62% |
|
+2.74% | +37.78% |
| Apr. 04 | Japan's small and mid-cap stocks focus of new actively managed ETF | RE |
| Mar. 27 | Sanrio Company, Ltd. Announces Executive Changes | CI |
Valuation
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 224,107 | 120,612 | 141,270 | 202,048 | 478,211 | 637,644 | - | - |
| Enterprise Value (EV) 1 | 201,553 | 102,780 | 135,356 | 186,317 | 446,140 | 592,369 | 577,524 | 557,711 |
| P/E ratio | 57.8 x | 636 x | -36.6 x | 59 x | 58.6 x | 34.4 x | 29.4 x | 24.5 x |
| Yield | 1.14% | 2.44% | - | 0.64% | 0.59% | 0.75% | 0.91% | 1.13% |
| Capitalization / Revenue | 3.79 x | 2.18 x | 3.44 x | 3.83 x | 6.58 x | 6.46 x | 5.65 x | 5.16 x |
| EV / Revenue | 3.41 x | 1.86 x | 3.3 x | 3.53 x | 6.14 x | 6 x | 5.11 x | 4.52 x |
| EV / EBITDA | 30.3 x | 24.3 x | -91 x | 44.6 x | 29.5 x | 20.8 x | 17.2 x | 13.7 x |
| EV / FCF | 55.4 x | -36.8 x | 28.7 x | 67.4 x | 47.2 x | 37.2 x | 26.6 x | 21.5 x |
| FCF Yield | 1.8% | -2.71% | 3.49% | 1.48% | 2.12% | 2.69% | 3.75% | 4.66% |
| Price to Book | 4.3 x | 2.62 x | 3.8 x | 4.63 x | 8.54 x | 9.55 x | 7.69 x | 6.37 x |
| Nbr of stocks (in thousands) | 254,570 | 251,800 | 241,625 | 241,684 | 241,928 | 236,164 | - | - |
| Reference price 2 | 880.3 | 479.0 | 584.7 | 836.0 | 1,977 | 2,700 | 2,700 | 2,700 |
| Announcement Date | 5/14/19 | 6/12/20 | 5/14/21 | 5/13/22 | 5/12/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 59,120 | 55,261 | 41,053 | 52,763 | 72,624 | 98,781 | 112,919 | 123,502 |
| EBITDA 1 | 6,649 | 4,221 | -1,488 | 4,180 | 15,119 | 28,419 | 33,516 | 40,747 |
| EBIT 1 | 4,786 | 2,106 | -3,280 | 2,537 | 13,247 | 26,968 | 31,903 | 38,377 |
| Operating Margin | 8.1% | 3.81% | -7.99% | 4.81% | 18.24% | 27.3% | 28.25% | 31.07% |
| Earnings before Tax (EBT) 1 | 6,070 | 1,266 | -2,676 | 4,947 | 13,286 | 27,290 | 33,700 | 36,600 |
| Net income 1 | 3,880 | 191 | -3,960 | 3,423 | 8,158 | 18,826 | 22,102 | 26,278 |
| Net margin | 6.56% | 0.35% | -9.65% | 6.49% | 11.23% | 19.06% | 19.57% | 21.28% |
| EPS 2 | 15.24 | 0.7533 | -15.98 | 14.16 | 33.74 | 78.52 | 91.88 | 110.2 |
| Free Cash Flow 1 | 3,637 | -2,790 | 4,720 | 2,764 | 9,446 | 15,943 | 21,679 | 25,970 |
| FCF margin | 6.15% | -5.05% | 11.5% | 5.24% | 13.01% | 16.14% | 19.2% | 21.03% |
| FCF Conversion (EBITDA) | 54.7% | - | - | 66.12% | 62.48% | 56.1% | 64.68% | 63.73% |
| FCF Conversion (Net income) | 93.74% | - | - | 80.75% | 115.79% | 84.69% | 98.09% | 98.83% |
| Dividend per Share 2 | 10.00 | 11.67 | - | 5.333 | 11.67 | 20.22 | 24.67 | 30.47 |
| Announcement Date | 5/14/19 | 6/12/20 | 5/14/21 | 5/13/22 | 5/12/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: März | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 27,660 | 27,601 | 17,070 | 23,983 | 12,991 | 23,793 | 14,769 | 14,201 | 28,970 | 13,829 | 16,801 | 30,630 | 20,995 | 20,999 | 41,994 | 20,315 | 23,615 | 43,930 | 28,495 | 25,988 | 24,452 | 27,431 | 31,870 | 29,148 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,374 | 732 | -2,645 | -635 | 347 | 288 | 1,748 | 501 | 2,249 | 2,383 | 2,963 | 5,346 | 5,256 | 2,645 | 7,901 | 5,964 | 7,343 | 13,307 | 8,083 | 6,305 | 7,514 | 8,767 | 10,125 | 6,994 |
| Operating Margin | 4.97% | 2.65% | -15.5% | -2.65% | 2.67% | 1.21% | 11.84% | 3.53% | 7.76% | 17.23% | 17.64% | 17.45% | 25.03% | 12.6% | 18.81% | 29.36% | 31.09% | 30.29% | 28.37% | 24.26% | 30.73% | 31.96% | 31.77% | 23.99% |
| Earnings before Tax (EBT) | 938 | 328 | -2,483 | - | - | 3,130 | 1,563 | - | - | 2,507 | 3,164 | 5,671 | 5,470 | 2,145 | 7,615 | 6,898 | 7,824 | 14,722 | 8,295 | - | - | - | - | - |
| Net income | 326 | -135 | -2,847 | -1,113 | -521 | 1,949 | 1,223 | 251 | 1,474 | 785 | 2,225 | 3,010 | 3,780 | 1,368 | 5,148 | 4,916 | 5,590 | 10,506 | 5,630 | - | - | - | - | - |
| Net margin | 1.18% | -0.49% | -16.68% | -4.64% | -4.01% | 8.19% | 8.28% | 1.77% | 5.09% | 5.68% | 13.24% | 9.83% | 18% | 6.51% | 12.26% | 24.2% | 23.67% | 23.92% | 19.76% | - | - | - | - | - |
| EPS | 1.283 | - | -11.31 | - | - | 8.067 | 5.063 | - | - | 3.250 | - | 12.46 | 15.63 | - | - | 20.32 | - | 43.42 | 23.27 | - | - | - | - | - |
| Dividend per Share | 5.000 | - | - | - | - | 2.667 | - | - | - | - | - | 5.000 | - | - | - | - | - | 7.500 | - | - | - | - | - | - |
| Announcement Date | 10/31/19 | 6/12/20 | 10/30/20 | 5/14/21 | 11/2/21 | 11/2/21 | 2/10/22 | 5/13/22 | 5/13/22 | 8/2/22 | 11/4/22 | 11/4/22 | 3/16/23 | 5/12/23 | 5/12/23 | 8/2/23 | 11/2/23 | 11/2/23 | 2/14/24 | - | - | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 22,554 | 17,832 | 5,914 | 15,731 | 32,071 | 45,275 | 60,120 | 79,932 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 3,637 | -2,790 | 4,720 | 2,764 | 9,446 | 15,943 | 21,679 | 25,970 |
| ROE (net income / shareholders' equity) | 7.4% | 0.4% | -9.5% | 8.5% | 16.4% | 31.5% | 31.1% | 27.9% |
| ROA (Net income/ Total Assets) | 6.03% | 3.55% | -2% | 3.93% | 14.9% | - | - | - |
| Assets 1 | 64,310 | 5,388 | 198,000 | 87,096 | 54,840 | - | - | - |
| Book Value Per Share 2 | 205.0 | 183.0 | 154.0 | 181.0 | 231.0 | 283.0 | 351.0 | 424.0 |
| Cash Flow per Share | 22.80 | 9.360 | -8.530 | 21.20 | 41.80 | - | - | - |
| Capex 1 | 1,231 | 1,091 | 2,632 | 967 | 2,288 | 2,850 | 2,850 | 2,850 |
| Capex / Sales | 2.08% | 1.97% | 6.41% | 1.83% | 3.15% | 2.89% | 2.52% | 2.31% |
| Announcement Date | 5/14/19 | 6/12/20 | 5/14/21 | 5/13/22 | 5/12/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
2,700
JPY
Average target price
2,768
JPY
Spread / Average Target
+2.52%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +37.78% | 4.05B | |
| -1.28% | 661M | |
| -13.91% | 599M | |
| -4.67% | 454M | |
| -3.44% | 481M | |
| -8.35% | 425M | |
| +8.51% | 97.34M |
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- Financials Sanrio Company, Ltd.
