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Sanrio Company Ltd (SNROF)
OTHER OTC:SNROF
US Market

Sanrio Company (SNROF) Ratios

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Sanrio Company Ratios

SNROF's free cash flow for Q3 2024 was ¥0.77. For the 2024 fiscal year, SNROF's free cash flow was decreased by ¥ and operating cash flow was ¥0.42. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
3.25 2.41 2.06 1.67 2.38
Quick Ratio
3.04 2.24 1.92 1.51 2.17
Cash Ratio
2.44 1.87 1.58 1.26 1.77
Solvency Ratio
0.40 0.23 0.13 -0.04 0.06
Operating Cash Flow Ratio
0.00 0.42 0.21 -0.08 0.04
Short-Term Operating Cash Flow Coverage
0.00 1.22 0.49 -0.13 0.09
Net Current Asset Value
¥ 48.22B¥ 22.34B¥ 9.98B¥ 1.18B¥ 10.65B
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.23 0.27 0.36 0.25
Debt-to-Equity Ratio
0.50 0.42 0.52 0.83 0.48
Debt-to-Capital Ratio
0.33 0.30 0.34 0.45 0.33
Long-Term Debt-to-Capital Ratio
0.29 0.16 0.18 0.22 0.18
Financial Leverage Ratio
2.01 1.80 1.92 2.29 1.94
Debt Service Coverage Ratio
4.32 1.08 0.51 -0.11 0.26
Interest Coverage Ratio
349.08 76.57 15.10 -25.04 19.68
Debt to Market Cap
0.03 0.04 0.09 0.19 0.16
Interest Debt Per Share
177.75 92.09 88.99 121.13 86.99
Net Debt to EBITDA
-1.24 -1.85 -2.31 8.52 -5.01
Profitability Margins
Gross Profit Margin
75.79%68.79%64.19%61.58%63.39%
EBIT Margin
35.01%18.53%9.69%-6.18%3.81%
EBITDA Margin
36.11%21.23%12.91%-1.69%6.45%
Operating Profit Margin
34.82%18.24%4.81%-7.99%3.81%
Pretax Profit Margin
38.03%18.29%9.38%-6.52%2.29%
Net Profit Margin
26.63%11.23%6.49%-9.64%0.35%
Continuous Operations Profit Margin
26.77%11.33%6.52%-9.60%0.42%
Net Income Per EBT
70.01%61.40%69.19%147.98%15.09%
EBT Per EBIT
109.23%100.29%194.99%81.59%60.11%
Return on Assets (ROA)
19.55%8.10%4.08%-4.66%0.21%
Return on Equity (ROE)
45.10%14.57%7.84%-10.66%0.41%
Return on Capital Employed (ROCE)
33.48%18.16%4.26%-5.89%3.15%
Return on Invested Capital (ROIC)
22.35%9.88%2.50%-6.53%0.50%
Return on Tangible Assets
19.90%8.29%4.20%-4.78%0.22%
Earnings Yield
2.04%1.61%1.60%-2.64%0.16%
Efficiency Ratios
Receivables Turnover
5.79 8.50 8.55 7.92 9.04
Payables Turnover
4.30 5.56 4.98 4.96 5.10
Inventory Turnover
3.60 4.99 5.35 3.43 4.17
Fixed Asset Turnover
8.59 5.44 4.11 2.55 3.48
Asset Turnover
0.73 0.72 0.63 0.48 0.62
Working Capital Turnover Ratio
1.43 2.24 2.33 1.62 1.71
Cash Conversion Cycle
79.43 50.49 37.56 79.06 56.43
Days of Sales Outstanding
63.05 42.97 42.70 46.07 40.37
Days of Inventory Outstanding
101.36 73.14 68.22 106.55 87.61
Days of Payables Outstanding
84.98 65.61 73.36 73.56 71.55
Operating Cycle
164.41 116.10 110.91 152.62 127.98
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 44.90 19.73 -8.91 3.25
Free Cash Flow Per Share
0.00 40.98 16.94 -13.01 -2.34
CapEx Per Share
0.00 3.92 2.79 4.10 5.59
Free Cash Flow to Operating Cash Flow
0.00 0.91 0.86 1.46 -0.72
Dividend Paid and CapEx Coverage Ratio
0.00 4.03 3.72 -0.83 0.21
Capital Expenditure Coverage Ratio
0.00 11.47 7.08 -2.17 0.58
Operating Cash Flow Coverage Ratio
0.00 0.49 0.22 -0.07 0.04
Operating Cash Flow to Sales Ratio
0.00 0.16 0.10 -0.06 0.02
Free Cash Flow Yield
0.00%2.07%2.03%-2.23%-0.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
48.30 62.19 62.69 -37.90 643.72
Price-to-Sales (P/S) Ratio
12.07 6.99 4.07 3.65 2.23
Price-to-Book (P/B) Ratio
18.97 9.06 4.92 4.04 2.67
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 48.23 49.34 -44.93 -204.92
Price-to-Operating Cash Flow Ratio
0.00 44.02 42.38 -65.62 147.42
Price-to-Earnings Growth (PEG) Ratio
1.51 0.45 -0.33 0.02 -6.77
Price-to-Fair Value
18.97 9.06 4.92 4.04 2.67
Enterprise Value Multiple
32.18 31.06 29.18 -207.72 29.52
Enterprise Value
EV to EBITDA
32.69 31.06 29.18 -207.72 29.52
EV to Sales
11.80 6.59 3.77 3.51 1.90
EV to Free Cash Flow
0.00 45.52 45.72 -43.16 -175.20
EV to Operating Cash Flow
0.00 41.55 39.27 -63.03 126.04
Tangible Book Value Per Share
345.65 210.57 161.92 136.62 171.07
Shareholders’ Equity Per Share
356.51 218.18 170.02 144.75 179.44
Tax and Other Ratios
Effective Tax Rate
0.30 0.38 0.31 -0.47 0.82
Revenue Per Share
525.91 282.93 205.56 160.00 215.20
Net Income Per Share
140.03 31.78 13.34 -15.43 0.74
Tax Burden
0.70 0.61 0.69 1.48 0.15
Interest Burden
1.09 0.99 0.97 1.05 0.60
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.02 0.02 0.03 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.87 1.02 0.85 0.66
Currency in JPY
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