Sanrio Company(JP:8136)
Â¥1,133.50+7.50 (+0.67%)
JP:8136
Sanrio Company financials statements
Â¥1,133.50
At close:+7.50 (+0.67%)
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Sanrio Company (8136) Ratios
36 Followers
Sanrio Company Ratios
JP:8136's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:8136's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.08 | 3.28 | 2.98 | 2.41 | 2.06 |
| Quick Ratio | 2.92 | 3.05 | 2.81 | 2.24 | 1.92 |
| Cash Ratio | 2.41 | 2.44 | 2.38 | 1.87 | 1.58 |
| Solvency Ratio | 0.47 | 0.73 | 0.21 | 0.23 | 0.13 |
| Operating Cash Flow Ratio | 0.85 | 1.03 | 0.58 | 0.42 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 6.04 | 10.56 | 2.40 | 1.22 | 0.49 |
| Net Current Asset Value | ¥ 56.90B | ¥ 89.86B | ¥ 22.01B | ¥ 22.34B | ¥ 9.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.08 | 0.35 | 0.23 | 0.27 |
| Debt-to-Equity Ratio | 0.42 | 0.12 | 0.85 | 0.42 | 0.52 |
| Debt-to-Capital Ratio | 0.30 | 0.11 | 0.46 | 0.30 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.06 | 0.39 | 0.16 | 0.18 |
| Financial Leverage Ratio | 1.89 | 1.51 | 2.42 | 1.80 | 1.92 |
| Debt Service Coverage Ratio | 6.25 | 10.88 | 2.10 | 1.08 | 0.51 |
| Interest Coverage Ratio | 304.05 | 420.86 | 149.73 | 76.57 | 15.10 |
| Debt to Market Cap | 0.02 | 0.01 | 0.07 | 0.04 | 0.09 |
| Interest Debt Per Share | 38.51 | 15.94 | 224.28 | 92.09 | 88.99 |
| Net Debt to EBITDA | -1.27 | -1.32 | -1.16 | -1.85 | -2.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.00% | 76.54% | 72.13% | 68.79% | 64.19% |
| EBIT Margin | 38.37% | 40.12% | 28.82% | 18.53% | 9.69% |
| EBITDA Margin | 40.02% | 41.66% | 30.79% | 21.23% | 12.91% |
| Operating Profit Margin | 35.67% | 40.12% | 26.96% | 18.24% | 4.81% |
| Pretax Profit Margin | 38.26% | 40.83% | 28.64% | 18.29% | 9.38% |
| Net Profit Margin | 28.80% | 28.14% | 17.59% | 11.23% | 6.49% |
| Continuous Operations Profit Margin | 28.96% | 28.29% | 17.72% | 11.33% | 6.52% |
| Net Income Per EBT | 75.28% | 68.92% | 61.41% | 61.40% | 69.19% |
| EBT Per EBIT | 107.25% | 101.77% | 106.24% | 100.29% | 194.99% |
| Return on Assets (ROA) | 20.62% | 23.27% | 11.27% | 8.10% | 4.08% |
| Return on Equity (ROE) | 38.99% | 35.05% | 27.22% | 14.57% | 7.84% |
| Return on Capital Employed (ROCE) | 33.75% | 42.48% | 22.83% | 18.16% | 4.26% |
| Return on Invested Capital (ROIC) | 24.28% | 28.66% | 13.01% | 9.88% | 2.50% |
| Return on Tangible Assets | 20.99% | 23.95% | 11.47% | 8.29% | 4.20% |
| Earnings Yield | 2.57% | 4.63% | 2.36% | 1.61% | 1.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.36 | 6.99 | 6.91 | 7.94 | 8.55 |
| Payables Turnover | 6.68 | 10.08 | 5.71 | 5.56 | 4.98 |
| Inventory Turnover | 4.68 | 3.85 | 4.32 | 4.99 | 5.35 |
| Fixed Asset Turnover | 8.62 | 9.71 | 6.73 | 5.44 | 4.11 |
| Asset Turnover | 0.72 | 0.83 | 0.64 | 0.72 | 0.63 |
| Working Capital Turnover Ratio | 1.63 | 1.77 | 1.75 | 2.24 | 2.33 |
| Cash Conversion Cycle | 80.72 | 110.74 | 73.38 | 53.49 | 37.56 |
| Days of Sales Outstanding | 57.35 | 52.20 | 52.79 | 45.97 | 42.70 |
| Days of Inventory Outstanding | 77.99 | 94.75 | 84.54 | 73.14 | 68.22 |
| Days of Payables Outstanding | 54.62 | 36.21 | 63.95 | 65.61 | 73.36 |
| Operating Cycle | 135.34 | 146.95 | 137.33 | 119.10 | 110.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 35.57 | 43.91 | 90.58 | 44.90 | 19.73 |
| Free Cash Flow Per Share | 33.49 | 41.89 | 81.03 | 40.98 | 16.94 |
| Dividend Paid and CapEx Coverage Ratio | 3.97 | 2.96 | 3.85 | 4.03 | 3.72 |
| Capital Expenditure Coverage Ratio | 17.09 | 21.70 | 9.48 | 11.47 | 7.08 |
| Operating Cash Flow Coverage Ratio | 0.93 | 2.78 | 0.41 | 0.49 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.27 | 0.22 | 0.16 | 0.10 |
| Free Cash Flow Yield | 2.44% | 4.28% | 2.66% | 2.07% | 2.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.90 | 21.60 | 42.46 | 62.19 | 62.69 |
| Price-to-Sales (P/S) Ratio | 11.20 | 6.08 | 7.47 | 6.99 | 4.07 |
| Price-to-Book (P/B) Ratio | 15.17 | 7.57 | 11.56 | 9.06 | 4.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 41.03 | 23.38 | 37.64 | 48.23 | 49.34 |
| Price-to-Operating Cash Flow Ratio | 38.63 | 22.30 | 33.67 | 44.02 | 42.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | 0.76 | 0.36 | 0.45 | -0.33 |
| Enterprise Value Multiple | 26.72 | 13.27 | 23.09 | 31.06 | 29.18 |
| Enterprise Value | 1.55T | 1.07T | 710.85B | 478.83B | 198.86B |
| EV to EBITDA | 26.72 | 13.27 | 23.09 | 31.06 | 29.18 |
| EV to Sales | 10.69 | 5.53 | 7.11 | 6.59 | 3.77 |
| EV to Free Cash Flow | 39.17 | 21.27 | 35.84 | 45.52 | 45.72 |
| EV to Operating Cash Flow | 36.88 | 20.29 | 32.06 | 41.55 | 39.27 |
| Tangible Book Value Per Share | 88.04 | 123.98 | 253.98 | 210.57 | 161.92 |
| Shareholders’ Equity Per Share | 90.60 | 129.33 | 263.95 | 218.18 | 170.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.31 | 0.38 | 0.38 | 0.31 |
| Revenue Per Share | 122.65 | 161.12 | 408.45 | 282.93 | 205.56 |
| Net Income Per Share | 35.32 | 45.33 | 71.84 | 31.78 | 13.34 |
| Tax Burden | 0.75 | 0.69 | 0.61 | 0.61 | 0.69 |
| Interest Burden | 1.00 | 1.02 | 0.99 | 0.99 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.39 | 0.36 | 0.39 | 0.44 | 0.52 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.01 | 0.97 | 1.26 | 0.87 | 1.48 |
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