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SNROF US​

Sanrio Company, Ltd.(SNROF US)

$8.27-0.080.96%Ext:$8.16-0.111.33%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Sanrio Company, Ltd. — Company Profile

Sanrio Company, Ltd., alongside its subsidiaries, primarily focuses on the conceptualization, marketing, and sale of various social communication items, such as gifts, greeting cards, and books, to both Japanese and global markets. The company further diversifies its operations by running restaurants and engaging in the comprehensive production, promotion, and distribution of films. Additionally, its extensive portfolio includes the creation and sale of video content and DVDs, the organization and staging of musicals and live performances, intellectual property licensing, and the development and management of theme parks. This enterprise, headquartered in Tokyo, Japan, was founded in 1949.

Sector
Consumer Cyclical
Industry
Specialty Retail
Exchange
UU
CEO
Tomokuni Tsuji
Headquarters
Tokyo, NY, JP
IPO Date
Aug 15, 2012
Employees
2,157
Website
www.sanrio.co.jp

Key Metrics

Price
$7.20
Market Cap
$8.73B
Revenue (TTM)
$55.57B
Net Income (TTM)
$16.17B
EPS (TTM)
13.18
P/E (TTM)
0.17
P/B (TTM)
0.06
Dividend Yield
4.16%
ROE (TTM)
12.78%
ROA (TTM)
7.21%
Operating Margin
46.87%
Beta
-2.90

Dividends

Last Dividend
$0.05
Last Yield
0.04%
Last Date
Sep 29, 2026

Summary

Sanrio Company, Ltd., alongside its subsidiaries, primarily focuses on the conceptualization, marketing, and sale of various social communication items, such as gifts, greeting cards, and books, to both Japanese and global markets. The company further diversifies its operations by running restaurants and engaging in the comprehensive production, promotion, and distribution of films. Additionally, its extensive portfolio includes the creation and sale of video content and DVDs, the organization and staging of musicals and live performances, intellectual property licensing, and the development and management of theme parks. This enterprise, headquartered in Tokyo, Japan, was founded in 1949.

Website
www.sanrio.co.jp
Location
Tokyo, NY, JP
Phone81 3 3779 8111
Employees2,157
CEOTomokuni Tsuji
SectorConsumer Cyclical
Industry
Specialty Retail
IPO DateAug 15, 2012

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Latest Documents

SEC Filings(4)

Expand
  • F-6 POSPost-effective amendment (depository shares)30 Mar
  • F-6 POSPost-effective amendment (depository shares)12 Mar
  • F-6EFEffective registration statement (depository shares)3 Feb 2025
  • F-6EFEffective registration statement (depository shares)23 Jan 2025

EDINET Filings(70)

Expand
  • IRExtraordinary Report24 Aug
  • IRExtraordinary Report1 Jul
  • ARInternal Control Report30 Jun
  • OIConfirmation30 Jun
  • 10-KAnnual Securities Report (2025.04.01-2026.03.31)30 Jun
  • OIConfirmation29 Jun
  • 10-KAmended Annual Securities Report29 Jun
  • OIConfirmation29 Jun
  • 10-KAmended Annual Securities Report29 Jun
  • POSShare buyback status report12 Mar
  • POSShare buyback status report12 Feb
  • POSShare buyback status report14 Jan
  • POSShare buyback status report14 Dec 2025
  • OIConfirmation13 Nov 2025
  • IRSemi-Annual Report (2025.04.01-2026.03.31)13 Nov 2025
  • IRExtraordinary Report20 Aug 2025
  • IRExtraordinary Report18 Jul 2025
  • IRExtraordinary Report3 Jul 2025
  • ARInternal Control Report24 Jun 2025
  • OIConfirmation24 Jun 2025

Mentions in Filings

  • … und or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. Item C.1. Identification of investment. a. Name of issuer (if any). <strong>Sanrio Company</strong>,Ltd. b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. 3538002Q5JQLOMSPH125 c. Title of the issue or description of the investment. SANRI …
    Dimensional ETF TrustSanrio Company, Ltd.·NPORT-P - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … r. Yes * 16,093 JSR Corporation — 3,325,064 Shares are held for the purpose of maintaining and enhancing comprehensive business relationships, mainly in the financial fields, with the issuer. No — 14,407 <strong>Sanrio Company</strong>, Ltd. — 4,662,900 Shares are held for the purpose of maintaining and enhancing comprehensive business relationships, mainly in the financial fields, with the issuer. No — 14,221 COSMO ENERGY HOLDINGS Co., …
    MIZUHO FINANCIAL GROUP INCSanrio Company, Ltd.·EX-99.1 - 6-K - Current report (foreign private issuer)·28 May 25·28 May 2025
  • … mination and Remuneration Committee. | | | | (After assuming the office of Director) 9/10 | | | | Outside Director | | Harold George Meij | (Outside) (Independent) | Outside Director of Earth Corporation Advisor of <strong>Sanrio Company, Ltd.</strong> Outside Director of Panasonic Corporation | | 〇 | | | Summary of major activities and duties performed in relation to the roles expected to be fulfilled by the outside director | | | | Number of Board of Directors' …
    AOHATA CorpSanrio Company, Ltd.·EX-99.2 - CB - MATTERS TO BE DISCLOSED ON THE INTERNET PURSUANT TO LAWS AND REGULATIONS AND ARTICLES OF INCORPORATION·Q4 25·4 Sep 2025
  • … ,914 | | 22,292 | | Idemitsu Kosan Co., Ltd. | | 10,830 | | 16,076 | | SHIMANO INC. | | 10,828 | | 17,320 | | KOITO MANUFACTURING CO., LTD. | | 10,001 | | 20,696 | | Mazda Motor Corporation | | 6,057 | | 17,891 | | <strong>Sanrio Company, Ltd.</strong> | | 4,905 | | 37,263 | | ASICS Corporation | | 4,685 | | 49,741 | | BRIDGESTONE CORPORATION | | — | | 29,952 | | Others | | 1,001,472 | | 1,260,297 | | Total listed equity instruments at fair value through other co …
    SUMITOMO MITSUI FINANCIAL GROUP, INC.Sanrio Company, Ltd.·20-F - ANNUAL REPORT FY 2025·FY25·27 Jun 2025

Key Stats

Trading

Px/Chg 1D$7.20 / +0.00%
Avg Volume2.43K
Beta-2.90
Mkt Cap8.73B
FD Mkt Cap9.70B

Float

Shrs Out/Float1.21B / 979.97M
Short Float0.04%
Days to Cover999.99
Stock Repurchased$0.00

Current Valuation

EV-83054431068.00
EV/EBITDA-1.09
EV/Sales-0.45
P/B0.06
P/S0.05
FCF Yield0.00%
ROE12.78%
ROA7.21%
Current Ratio3.58

Dividend

Ex-Dividend DateSep 29, 2026
Cash (Sep 29, 2026)$0.05
Yield (Sep 29, 2026)4.16%
Yield (TTM)4.16%

Estimates

P/E0.17
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgJun '22Jun '23Jun '24Jun '25Oct '26
PRICE-BASED RATIOS
Price / Earnings0.190.030.030.050.300.54
Price / Sales0.050.000.000.010.060.16
Price / Book Value0.020.000.000.010.020.06
Price / Free Cash Flow0.030.030.020.040.060.00
ENTERPRISE VALUE METRICS
Enterprise Value-46,363.6-15,457.0-28,026.3-34,565.4-70,714.8-83,054.4
Enterprise Value / Sales-0.86-0.29-0.39-0.35-1.76-1.49
Enterprise Value / EBITDA-3.28-3.65-1.84-1.20-6.25-3.46
Enterprise Value / EBIT-3.93-6.09-2.12-1.28-6.60-3.57

Financials

Full Financials
Millions JPY5Yr CAGR (%)Mar '21Mar '22Mar '23Mar '24Mar '25
INCOME STATEMENT
Revenue37.1%41,070.052,763.072,624.099,981.0144,904.0
Gross Income44.4%25,291.033,870.049,961.072,116.0109,899.0
EBITDA—-1,433.04,237.015,206.028,921.057,907.0
EBIT—-3,279.02,538.013,248.026,954.055,606.0
Net Income—-3,960.03,423.08,158.017,584.041,731.0
EPS (Diluted)—-3.202.836.7514.4133.66
BALANCE SHEET
Cash & ST Inv34%36,876.038,404.052,008.090,442.0118,976.0
Total Assets24.2%85,040.083,809.0100,704.0156,062.0202,406.0
Total Liabilities18.7%47,755.040,010.044,410.091,167.094,801.0
Total Shareholder Equity30.3%37,155.043,641.056,004.064,609.0107,029.0
CASH FLOW
Net Operating Cash Flow—-2,287.05,064.011,525.022,173.040,816.0
Cap Ex37.9%-1,053.0-715.0-1,005.0-2,339.0-3,804.0
Free Cash Flow—-3,340.04,349.010,520.019,834.037,012.0

Enterprise Value Bridge

Millions JPY23 Oct '26
Price (As of 23 Oct '26)8.27
Basic Shares1,212.44
Market Cap10,026.9
Diluted Shares1,248.44
Fully Diluted Shares Outstanding1,248.44
Fully Diluted Market Cap10,324.6
+Consolidated Debt15,343.4
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-107,295.5
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest168.1
+Pension Liabilities—
Enterprise Value-81,757.1

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EDINET Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees