Sanrio Company, Ltd.
Sanrio Company, Ltd. Fundamental Analysis
Sanrio Company, Ltd. (8136.T) shows strong financial fundamentals with a PE ratio of 23.30, profit margin of 28.16%, and ROE of 41.33%. The company generates $182.8B in annual revenue with strong year-over-year growth of 44.93%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 83.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 8136.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent8136.T demonstrates superior asset utilization.
Valuation Score
Moderate8136.T shows balanced valuation metrics.
Growth Score
Moderate8136.T shows steady but slowing expansion.
Financial Health Score
Excellent8136.T maintains a strong and stable balance sheet.
Profitability Score
Moderate8136.T maintains healthy but balanced margins.
Key Financial Metrics
Is 8136.T Expensive or Cheap?
P/E Ratio
8136.T trades at 23.30 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 8136.T's PEG of 11.85 indicates potential overvaluation.
Price to Book
The market values Sanrio Company, Ltd. at 8.73 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 17.03 times EBITDA. This signals the market has high growth expectations.
How Well Does 8136.T Make Money?
Net Profit Margin
For every $100 in sales, Sanrio Company, Ltd. keeps $28.16 as profit after all expenses.
Operating Margin
Core operations generate 39.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $41.33 in profit for every $100 of shareholder equity.
ROA
Sanrio Company, Ltd. generates $24.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sanrio Company, Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Sanrio Company, Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
8136.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
11.85
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.54
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.41
vs 25 benchmark
ROA
Return on assets percentage
0.25
vs 25 benchmark
ROCE
Return on capital employed
0.45
vs 25 benchmark
How 8136.T Stacks Against Its Sector Peers
| Metric | 8136.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.30 | 23.72 | Neutral |
| ROE | 41.33% | 1091.00% | Weak |
| Net Margin | 28.16% | -629.00% (disorted) | Strong |
| Debt/Equity | 0.11 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 3.19 | 2.64 | Strong Liquidity |
| ROA | 24.57% | 1050.00% | Weak |
8136.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sanrio Company, Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
184.97%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
23634.87%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
5216.50%
Industry Style: Cyclical, Growth, Discretionary
High Growth