Sanrio Co Ltd
TSE:8136
Intrinsic Value
Sanrio Co., Ltd. engages in the planning and sales of social communication gifts, greeting cards, books and video software. [ Read More ]
The intrinsic value of one Sanrio Co Ltd stock under the Base Case scenario is 2 976.94 JPY. Compared to the current market price of 2 657 JPY, Sanrio Co Ltd is Undervalued by 11%.
Valuation Backtest
Sanrio Co Ltd
Run backtest to discover the historical profit from buying and selling Sanrio Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Sanrio Co Ltd
Current Assets | 121.5B |
Cash & Short-Term Investments | 98B |
Receivables | 14.4B |
Other Current Assets | 9B |
Non-Current Assets | 37.3B |
Long-Term Investments | 9.6B |
PP&E | 14.1B |
Intangibles | 2.7B |
Other Non-Current Assets | 11B |
Current Liabilities | 34.2B |
Accounts Payable | 7B |
Accrued Liabilities | 285m |
Other Current Liabilities | 26.9B |
Non-Current Liabilities | 52.7B |
Long-Term Debt | 43.2B |
Other Non-Current Liabilities | 9.5B |
Earnings Waterfall
Sanrio Co Ltd
Revenue
|
93.4B
JPY
|
Cost of Revenue
|
-27.2B
JPY
|
Gross Profit
|
66.2B
JPY
|
Operating Expenses
|
-42.2B
JPY
|
Operating Income
|
24B
JPY
|
Other Expenses
|
-6.5B
JPY
|
Net Income
|
17.5B
JPY
|
Free Cash Flow Analysis
Sanrio Co Ltd
Profitability Score
Profitability Due Diligence
Sanrio Co Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Sanrio Co Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sanrio Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Sanrio Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sanrio Co Ltd
According to Wall Street analysts, the average 1-year price target for Sanrio Co Ltd is 2 941.42 JPY with a low forecast of 2 356.66 JPY and a high forecast of 4 266.5 JPY.
Shareholder Return
Price
Sanrio Co Ltd
Average Annual Return | 31.07% |
Standard Deviation of Annual Returns | 63.82% |
Max Drawdown | -54% |
Market Capitalization | 643B JPY |
Shares Outstanding | 244 068 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sanrio Co., Ltd. engages in the planning and sales of social communication gifts, greeting cards, books and video software. The company is headquartered in Shinagawa-Ku, Tokyo-To and currently employs 1,208 full-time employees. Social Communication Gifts business mainly involves in the planning and sales of social communication gifts, as well as greeting cards, publications, the production and sales of video software, and the licensing and management of copyright. The Theme Park business operates theme parks, and plans and provides musicals and others. In addition, the Company is also engaged in the sale and leasing of robots, automobile loan, property and casualty insurance agency business and others.
Contact
IPO
Employees
Officers
The intrinsic value of one Sanrio Co Ltd stock under the Base Case scenario is 2 976.94 JPY.
Compared to the current market price of 2 657 JPY, Sanrio Co Ltd is Undervalued by 11%.