Sanrio Company (SNROF) Ratios

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Sanrio Company Ratios

SNROF's free cash flow for Q2 2026 was ¥0.80. For the 2026 fiscal year, SNROF's free cash flow was decreased by ¥ and operating cash flow was ¥0.44. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	3.08	3.28	2.98	2.41
Quick Ratio	―	2.92	3.05	2.81	2.24
Cash Ratio	―	2.41	2.44	2.38	1.87
Solvency Ratio	―	0.47	0.73	0.21	0.23
Operating Cash Flow Ratio	―	0.85	1.03	0.58	0.42
Short-Term Operating Cash Flow Coverage	―	6.04	10.56	2.40	1.22
Net Current Asset Value	¥ ―	¥ 56.90B	¥ 89.86B	¥ 22.01B	¥ 22.34B
Leverage Ratios
Debt-to-Assets Ratio	―	0.22	0.08	0.35	0.23
Debt-to-Equity Ratio	―	0.42	0.12	0.85	0.42
Debt-to-Capital Ratio	―	0.30	0.11	0.46	0.30
Long-Term Debt-to-Capital Ratio	―	0.24	0.06	0.39	0.16
Financial Leverage Ratio	―	1.89	1.51	2.42	1.80
Debt Service Coverage Ratio	―	6.25	10.88	2.10	1.08
Interest Coverage Ratio	―	304.05	420.86	149.73	76.57
Debt to Market Cap	―	0.02	0.01	0.07	0.04
Interest Debt Per Share	―	38.51	15.94	224.28	92.09
Net Debt to EBITDA	―	-1.27	-1.32	-1.16	-1.85
Profitability Margins
Gross Profit Margin	―	75.00%	76.54%	72.13%	68.79%
EBIT Margin	―	38.37%	40.12%	28.82%	18.53%
EBITDA Margin	―	40.02%	41.66%	30.79%	21.23%
Operating Profit Margin	―	35.67%	40.12%	26.96%	18.24%
Pretax Profit Margin	―	38.26%	40.83%	28.64%	18.29%
Net Profit Margin	―	28.80%	28.14%	17.59%	11.23%
Continuous Operations Profit Margin	―	28.96%	28.29%	17.72%	11.33%
Net Income Per EBT	―	75.28%	68.92%	61.41%	61.40%
EBT Per EBIT	―	107.25%	101.77%	106.24%	100.29%
Return on Assets (ROA)	―	20.62%	23.27%	11.27%	8.10%
Return on Equity (ROE)	―	38.99%	35.05%	27.22%	14.57%
Return on Capital Employed (ROCE)	―	33.75%	42.48%	22.83%	18.16%
Return on Invested Capital (ROIC)	―	24.28%	28.66%	13.01%	9.88%
Return on Tangible Assets	―	20.99%	23.95%	11.47%	8.29%
Earnings Yield	―	2.57%	4.63%	2.36%	1.61%
Efficiency Ratios
Receivables Turnover	―	6.36	6.99	6.91	7.94
Payables Turnover	―	6.68	10.08	5.71	5.56
Inventory Turnover	―	4.68	3.85	4.32	4.99
Fixed Asset Turnover	―	8.62	9.71	6.73	5.44
Asset Turnover	―	0.72	0.83	0.64	0.72
Working Capital Turnover Ratio	―	1.63	1.77	1.75	2.24
Cash Conversion Cycle	―	80.72	110.74	73.38	53.49
Days of Sales Outstanding	―	57.35	52.20	52.79	45.97
Days of Inventory Outstanding	―	77.99	94.75	84.54	73.14
Days of Payables Outstanding	―	54.62	36.21	63.95	65.61
Operating Cycle	―	135.34	146.95	137.33	119.10
Cash Flow Ratios
Operating Cash Flow Per Share	―	35.57	43.91	90.58	44.90
Free Cash Flow Per Share	―	33.49	41.89	81.03	40.98
CapEx Per Share	―	2.08	2.02	9.56	3.92
Free Cash Flow to Operating Cash Flow	―	0.94	0.95	0.89	0.91
Dividend Paid and CapEx Coverage Ratio	―	3.97	2.96	3.85	4.03
Capital Expenditure Coverage Ratio	―	17.09	21.70	9.48	11.47
Operating Cash Flow Coverage Ratio	―	0.93	2.78	0.41	0.49
Operating Cash Flow to Sales Ratio	―	0.29	0.27	0.22	0.16
Free Cash Flow Yield	―	2.44%	4.28%	2.66%	2.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	38.90	21.60	42.46	62.19
Price-to-Sales (P/S) Ratio	―	11.20	6.08	7.47	6.99
Price-to-Book (P/B) Ratio	―	15.17	7.57	11.56	9.06
Price-to-Free Cash Flow (P/FCF) Ratio	―	41.03	23.38	37.64	48.23
Price-to-Operating Cash Flow Ratio	―	38.63	22.30	33.67	44.02
Price-to-Earnings Growth (PEG) Ratio	―	0.27	0.76	0.36	0.45
Price-to-Fair Value	―	15.17	7.57	11.56	9.06
Enterprise Value Multiple	―	26.72	13.27	23.09	31.06
Enterprise Value	―	1.55T	1.07T	710.85B	478.83B
EV to EBITDA	―	26.72	13.27	23.09	31.06
EV to Sales	―	10.69	5.53	7.11	6.59
EV to Free Cash Flow	―	39.17	21.27	35.84	45.52
EV to Operating Cash Flow	―	36.88	20.29	32.06	41.55
Tangible Book Value Per Share	―	88.04	123.98	253.98	210.57
Shareholders’ Equity Per Share	―	90.60	129.33	263.95	218.18
Tax and Other Ratios
Effective Tax Rate	―	0.24	0.31	0.38	0.38
Revenue Per Share	―	122.65	161.12	408.45	282.93
Net Income Per Share	―	35.32	45.33	71.84	31.78
Tax Burden	―	0.75	0.69	0.61	0.61
Interest Burden	―	1.00	1.02	0.99	0.99
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.39	0.36	0.39	0.44
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.01	0.97	1.26	0.87

Currency in JPY