Sanrio Company, Ltd.
General ticker "SNROF" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $10.5B (TTM average)
Sanrio Company, Ltd. follows the US Stock Market performance with the rate: 13.7%.
Estimated limits based on current volatility of 1.0%: low 32.59$, high 33.23$
Factors to consider:
- Company pays dividends (annually): last record date 2025-09-30, amount 0.20$ (Y0.62%)
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [33.82$, 58.46$]
- 2026-03-31 to 2027-03-31 estimated range: [33.65$, 58.56$]
Financial Metrics affecting the SNROF estimates:
- Negative: with PPE of 40.2 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 35.75 > 18.64
- Positive: -8.75 < Industry operating profit margin (median), % of -6.42
- Positive: Investing cash flow per share per price, % of 0.51 > -0.66
- Negative: Inventory ratio change, % of 3.35 > 0.84
- Positive: Return on assets ratio (scaled to [-100,100]) of 17.09 > 6.04
- Positive: 0.33 < Operating cash flow per share per price, % of 2.51
- Positive: Interest expense per share per price, % of 0.01 <= 0.01
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term SNROF quotes
Long-term SNROF plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | ¥72,624.00MM | ¥99,981.00MM | ¥144,904.00MM |
| Operating Expenses | ¥59,377.00MM | ¥73,029.00MM | ¥93,098.00MM |
| Operating Income | ¥13,247.00MM | ¥26,952.00MM | ¥51,806.00MM |
| Non-Operating Income | ¥39.00MM | ¥1,682.00MM | ¥3,630.00MM |
| Interest Expense | ¥173.00MM | ¥180.00MM | ¥170.00MM |
| Income(Loss) | ¥13,286.00MM | ¥28,634.00MM | ¥55,436.00MM |
| Taxes | ¥5,060.00MM | ¥10,922.00MM | ¥13,474.00MM |
| Profit(Loss)* | ¥8,158.00MM | ¥17,584.00MM | ¥41,731.00MM |
| Stockholders Equity | ¥56,004.00MM | ¥64,609.00MM | ¥107,029.00MM |
| Inventory | ¥4,541.00MM | ¥6,454.00MM | ¥7,739.00MM |
| Assets | ¥100,704.00MM | ¥156,062.00MM | ¥202,406.00MM |
| Operating Cash Flow | ¥11,525.00MM | ¥22,173.00MM | ¥40,816.00MM |
| Capital expenditure | ¥1,005.00MM | ¥2,339.00MM | ¥3,804.00MM |
| Investing Cash Flow | ¥-2,079.00MM | ¥-3,457.00MM | ¥8,283.00MM |
| Financing Cash Flow | ¥-2,718.00MM | ¥15,704.00MM | ¥-16,852.00MM |
| Earnings Per Share** | ¥33.74 | ¥73.08 | ¥176.61 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.