Sanrio Company, Ltd.
Sanrio Company, Ltd. Fundamental Analysis
Sanrio Company, Ltd. (SNROF) shows strong financial fundamentals with a PE ratio of 26.55, profit margin of 28.17%, and ROE of 41.48%. The company generates $183.4B 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 98.9/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze SNROF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSNROF demonstrates superior asset utilization.
Valuation Score
ModerateSNROF shows balanced valuation metrics.
Growth Score
ModerateSNROF shows steady but slowing expansion.
Financial Health Score
ExcellentSNROF maintains a strong and stable balance sheet.
Profitability Score
ExcellentSNROF achieves industry-leading margins.
Key Financial Metrics
Is SNROF Expensive or Cheap?
P/E Ratio
SNROF trades at 26.55 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SNROF's PEG of 0.10 indicates potential undervaluation.
Price to Book
The market values Sanrio Company, Ltd. at 9.98 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 26.25 times EBITDA. This signals the market has high growth expectations.
How Well Does SNROF Make Money?
Net Profit Margin
For every $100 in sales, Sanrio Company, Ltd. keeps $28.17 as profit after all expenses.
Operating Margin
Core operations generate 39.89 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $41.48 in profit for every $100 of shareholder equity.
ROA
Sanrio Company, Ltd. generates $24.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sanrio Company, Ltd. produces operating cash flow of $40.69B, showing steady but balanced cash generation.
Free Cash Flow
Sanrio Company, Ltd. generates strong free cash flow of $36.90B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $152.20 in free cash annually.
FCF Yield
SNROF converts 2.70% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.46
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 SNROF Stacks Against Its Sector Peers
| Metric | SNROF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.55 | 25.25 | Neutral |
| ROE | 41.48% | 1170.00% | Weak |
| Net Margin | 28.17% | 742.00% | Weak |
| Debt/Equity | 0.11 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 3.19 | 9.19 | Strong Liquidity |
| ROA | 24.64% | -6467.00% (disorted) | Strong |
SNROF outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, 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