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Sanrio Co Ltd
TSE:8136

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Sanrio Co Ltd Logo
Sanrio Co Ltd
TSE:8136
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Price: 4 525 JPY -0.33% Market Closed
Updated: Dec 1, 2022

Intrinsic Value

The intrinsic value of one Sanrio Co Ltd stock under the Base Case scenario is 2 205.9 JPY. Compared to the current market price of 4 525 JPY, Sanrio Co Ltd is Overvalued by 51%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
2 205.9 JPY
Overvaluation 51%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Sanrio Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Low 3-Year Average ROE
Positive Net Income
Positive Operating Income
50/100
Profitability
Score

Sanrio Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Sanrio Co Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

Long-Term Liabilities
Short-Term Liabilities
Low D/E
Negative Net Debt
89/100
Solvency
Score

Sanrio Co Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
67%
Gross Margin
13%
Operating Margin
8%
Net Margin
8%
FCF Margin
10%
ROE
11%
ROIC
Other

Capital Structure
Sanrio Co Ltd

Market Capitalization 365B JPY
Total Debt 13.9B JPY
Minority Interest 270M JPY
Preferred Equity 0 JPY
Cash and Equivalents 49.7B JPY
Short-Term Investments 0 JPY
Enterprise Value 329B JPY

Wall St
Price Targets

Price Targets Summary
Sanrio Co Ltd

Wall Street analysts forecast Sanrio Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Sanrio Co Ltd is 3 778 JPY .

Lowest
Price Target
Not Available
Average
Price Target
3 778 JPY
17% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Sanrio Co Ltd

Shareholder Return

Price
Sanrio Co Ltd

1M 1M
+12%
6M 6M
+73%
1Y 1Y
+88%
3Y 3Y
+105%
5Y 5Y
+154%
Annual Price Range
4 525
52w Low
2 115.2501
52w High
4 600
Price Metrics
Average Annual Return -3.9%
Standard Deviation of Annual Returns 20.89%
Max Drawdown -55%

Company Profile

Sanrio Co Ltd

Country

Japan

Industry

Retail

Market Cap

365B JPY

Dividend Yield

0.66%

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

TOKYO-TO
Shinagawa-ku
14F, Gate City Osaki West Tower, 1-11-1, Osaki
+81337798111.0
https://www.sanrio.co.jp/

IPO

1982-04-23

Employees

1 208

Officers

Founder & Honorary Chairman
Mr. Shintaro Tsuji
Pres, CEO & Director
Mr. Tomokuni Tsuji
Advisor
Susumu Emori
Sr. MD & Director
Mr. Kosho Nomura
Exec. Officer & Head of Character Creation Office
Kokoroyuki Okumura
Sr. MD, Managing Exec. Officer, Deputy Head of Corp. Planning, Head of Overseas & Director
Mr. Jiro Kishimura
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Managing Exec. Officer & Deputy GM of Licensed Sales Division
Kazuaki Tanimura
Managing Exec. Officer & Head of Overseas Bus. Division
Yuko Tsuji
Exec. Officer & Head of Overseas Bus. Division
Hideshi Fukuda
MD & Director
Mr. Kiyoshi Saito
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one Sanrio Co Ltd stock?

The intrinsic value of one Sanrio Co Ltd stock under the Base Case scenario is 2 205.9 JPY.

Is Sanrio Co Ltd stock undervalued or overvalued?

Compared to the current market price of 4 525 JPY, Sanrio Co Ltd is Overvalued by 51%.