Sanrio Company, Ltd.

OTC

SNROF

Stock

Yield per half year: +55.74%
Dividend yield: 0.8852%
Sector: Consumer Discretionary

Reporting Sanrio Company, Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	490.69	369.51	1.64	1.58	1.65	1.78	1.25	1.49	6.25	10.61			4.28	42.91
Выручка, млрд ¥			72.46	62.68	60.19	59.21	55.24	41.07	6 419.15	72.62	99.98	99.98	1337.61	12.60
Чистая прибыль, млрд ¥			9.61	6.48	4.93	3.88	0.191	-3.96	416.44	8.16	17.58	17.58	87.68	147.06
EV, млрд ¥			-19.32	-18.44	-22.28	-21.7	-17.98	-6.77	-1 712.29	1 333.87	697.34	697.34	58.83	-307.84
EBIT, млрд ¥			13.23	7.53	6.33	5.6	2.34	-2.86	308.77	13.25	26.95	26.95	69.69	63.03
EBITDA, млрд ¥			14.95	9.22	8.28	7.46	4.46	-1.02	515.47	15.21	28.92	28.92	112.61	45.34
OIBDA, млрд ¥							667.53	-37.31	407.68	20.3	38.29	38.29	219.30	-43.54
Баланс стоимость, млрд ¥			54.57	52.85	52.49	52.11	46.06	37.16	5 309.36	56	64.61	64.61	1102.64	7.00
FCF, млрд ¥			8.01	5.88	2.85	3.94	-0.6	-3.34	529.1	10.52	19.83	19.83	111.10	-301.30
Операционный денежный поток, млрд ¥			10.01	7.04	3.94	4.87	0.834	-2.29	616.09	11.53	22.17	22.17	129.67	92.72
Операционная прибыль, млрд ¥			12.68	6.9	5.73	4.79	2.11	-3.28	308.65	13.25	26.95	26.95	69.54	66.44
Операционные расходы, млрд ¥			34.62	33.56	32.98	33.08	32.91	28.57	3 811.12	36.71	45.16	45.16	790.89	6.53
CAPEX, млрд ¥			2	1.15	1.08	0.928	1.43	1.05	86.99	1.01	2.34	2.34	18.56	10.35

	2010Q1	2010Q2	2010Q3	2010Q4	2011Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥						1.32	1.91	1.6	1.66	1.87	7.42	9.24	10.29	12.65	10.55				10.03	7.29
Выручка, млрд ¥								14.2	13.83	16.8	21	21	20.32	23.62	28.5	27.56	28.91		25.78	7.31
Чистая прибыль, млрд ¥								0.251	0.785	2.23	3.78	1.37	4.92	5.59	5.63	1.45	10.3		5.58	15.92
EV, млрд ¥								-16.25	-19.44	-23.34	-19.4	-22.18	1 426.8	1 861	1 328.57	771.14	646.2		1206.74	-14.65
EBIT, млрд ¥								0.501	2.38	2.96	5.26	2.65	5.96	7.42	7.85	5.56	10.75		7.51	12.52
EBITDA, млрд ¥								0.968	2.68	3.29	5.49	2.81	6.37	7.87	8.34	6.05	11.24		7.97	12.03
OIBDA, млрд ¥													7.42	9.62	10.8	10.16	11.69		9.94	9.52
Баланс стоимость, млрд ¥									45.74	50.16	53.44	56	58.86	67.56	71.91	64.61	73.98	84.2	72.45	4.50
FCF, млрд ¥	2.62	2.25	2.02	3.63	4.47					0.84	0.872	1.23	128.46	136.23					53.53	176.69
Операционный денежный поток, млрд ¥	2.97	2.45	2.5	3.71	4.55					0.84	0.872	1.23	128.46	136.23					53.53	176.69
Операционная прибыль, млрд ¥								0.501	2.38	2.96	5.26	2.65	5.96	7.34	8.08	5.56	10.75		7.54	12.52
Операционные расходы, млрд ¥								8.6	7.71	8.37	8.98	11.66	8.96	10.03	11.55	14.62	11.41		11.31	4.95
CAPEX, млрд ¥	0.344	0.205	0.477	0.087	0.074				0.402	0.42	0.436	0.614	0.445						0.4634	2.05

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥			41.08	41.17	44.29	43.81	40.05	36.88	4 672.23	52.01	90.44	90.44	978.32	17.69
Short Term Investments ¥					-2.16	14.56	19.04	12.09	1 766.75	19.87	8.5	8.5	365.25	-14.90
Long term investments ¥	17.64	20.23	19.28	17.86	16.92	16.58							18.17	-3.90
Total Receivables ¥			11.81	10.18	9.22	7.48	7.89	6.9	750.89	8.55	14.58	14.58	157.76	13.07
Total Current Assets ¥			57.76	56.3	58.38	56.39	53.78	48.94	6 081.42	66.75	113.17	113.17	1272.81	16.04
Чистые активы, млрд ¥	19.02	18.89	18.74	18.54	16.43	15.91	15.89	16.1	1 562.72			10.7	325.41	148.68
Активы, млрд ¥			105.83	101.31	98.28	95.19	89.52	85.04	10 196.2	100.7	156.06	156.06	2125.50	11.76
Short Term Debt ¥			7.39	10.9	9.58	8.92	10.43	18.29	1 318.79	10.07	10.1	10.1	273.54	-0.64
Long Term Debt ¥			12.74	10.26	10.79	11.41	10.4	10.32	1 182.05	10.52	41.39	41.39	250.94	31.82
Задолженность, млрд ¥			51.09	48.25	45.54	42.79	43.13	47.76	4 867.62	44.41	91.17	91.17	1018.82	16.15
Чистый долг, млрд ¥			-20.06	-19.1	-22.9	-22.55	-17.83	-5.91	-1 913.83	-28.54	-35.72	-35.72	-400.3660	14.91
Долг, млрд ¥			20.13	21.16	20.36	20.33	20.83	28.61	2 758.4	23.47	54.72	54.72	577.21	21.31
Interest income ¥				0.457	0.506	0.501	0.557	0.412	0.247	0.52			0.4474	0.75
Расходы на обслуживание долга ¥			0.247	0.207	0.166	0.101	0.107	0.131	20.44	0.173	0.18	0.18	4.21	10.96
Чист. проц. доходы, млрд ¥				0.25	0.34	0.4	0.45	0.281	0.079	0.347	0.0076	0.0036	0.2329	-55.79
Амортизация, млрд ¥			1.72	1.7	1.96	1.86	2.12	1.85	206.7	1.96	1.97	1.97	42.92	-1.46
Себестоимость, млрд ¥			25.16	22.21	21.48	21.34	20.22	15.78	2 298.52	22.66	27.87	27.87	477.01	6.63
Товарно материальные запасы ¥			4.3	4.31	4.21	4.42	4.85	4.61	429.58	4.54	6.45	6.45	90.01	5.87

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥																		47.46	49.69	48.9	52.01	61.58	43.82	98.02	67.94	93.09	100.08	80.59	17.96
Short Term Investments ¥																	-4.14	-0.01	16.13	-0.007	19.87	0.004	21.77		22.51			12.83	-602.87
Long term investments ¥	17.86	18.78	16.92	17.62	18.31	16.2	16.58	15.98	15.91	17.46																		16.43	1.51
Total Receivables ¥																		7	7.89	11.05	9.15	8.73	10.93	13.94	13.83	14.48	16.5	13.94	8.59
Total Current Assets ¥																		59.62	63.73	66.87	66.75	76.74	84.86	121.46	113.17	117.08	127.43	112.80	8.47
Чистые активы, млрд ¥											15.4	16.39	16.1	13.71	13.41	13.22	12.85	12.85	13.03	12.76								12.94	-0.71
Активы, млрд ¥																		93.3	96.65	98.98	100.7	110.58	121.66	158.8	156.06	161.56	171.73	153.96	7.14
Short Term Debt ¥																		11.28	10.59	9.87	10.07	10.45	5.54	4.95	10.1	8.7	8.05	7.47	7.76
Long Term Debt ¥																	9.72	15.09	13.89	12.21	10.52	15.39	13.95	43.23	41.39		38.38	30.47	20.05
Задолженность, млрд ¥																		47.34	46.22	45.23	44.41	51.4	53.73	86.47	91.16	87.23	87.1	81.14	10.14
Чистый долг, млрд ¥																		-21.09	-25.22	-26.82	-28.54	-35.74	-19.52	-44.91	-13.22	-44.65	-53.65	-35.1900	22.41
Долг, млрд ¥																		26.37	24.47	22.08	20.59	25.84	24.31	53.11	54.72	48.43	46.43	45.40	13.82
Interest income ¥															0.055	0.062	0.087	0.078	0.123	0.141	0.178	0.186	0.235	0.3				0.2080	16.30
Расходы на обслуживание долга ¥																	0.072	0.033	0.044	0.043	0.053	0.04	0.047	0.047	0.046	0.043		0.0446	1.46
Чист. проц. доходы, млрд ¥																0.029	0.015	0.045	0.079	0.098	0.125	0.146	0.188	0.253	0.0026			0.1429	-53.91
Амортизация, млрд ¥																	0.467	0.293	0.328	0.231	0.169	0.41	0.456	0.489	0.483	0.4918		0.4660	3.71
Себестоимость, млрд ¥																	5.1	3.74	5.47	6.76	6.7	5.39	6.24	8.86	7.37	6.76		6.92	4.63
Товарно материальные запасы ¥																		4.25	5.06	5.73	4.54	5.31	6.38	7.6	6.45	6.87	7.36	6.93	2.90

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	52.76	76.33	58.09	45.73	2.1	-48.17	1723.26	33.74	72.05		72.05	356.60	102.81
Цена акции ао		16.31	18.94	19.39	14.72	22.73	32.95	39.52	33.86	47.5	47.5	35.31	15.88
Число акций ао, млн	84.83	84.9	84.84	84.82	80.54	80.54	241.66	241.81	244.07		244.07	177.72	24.82
FCF/акцию	94.4	69.29	33.64	46.45	-7.45	-41.47	2189.44	43.5	81.26		81.26	453.06	-261.27

	2010Q1	2010Q2	2010Q3	2010Q4	2011Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS								3.12	9.74	27.63	46.88	0.0427	20.32	23.1	23.07	5.54	42.91			22.99	16.13
Цена акции ао								19.86	20.57	23.25	30.66	38.18	42.53	52.26	43.24			45.8	47.5	46.27	2.24
Число акций ао, млн						80.54	80.54	80.56	80.56	80.56	241.89	241.93	241.93	241.99	244.07					242.36	0.18
FCF/акцию	30.02	21.9	22.7	40.72	50.91					10.43	3.6	5.08	530.98	562.94						222.61	122.04

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			17.61	12.25	9.39	7.45	0.4147	-10.66	8.84	0.3041	29.16		29.16	107.98	5.61	134.11
ROA, %			9.08	6.39	5.01	4.08	0.2134	-4.66	4.25	0.1585	13.7		13.7	50.75	2.73	129.88
ROIC, %		22.61	22.07	17.92	16.08	8.89	4.11	-3.45	5.18	14.58			15.12	17.17	5.86	10.40
ROS, %				10.33	8.19	6.55	0.3458	-9.64	6.49	11.23	17.59	17.59	17.59	11.30	8.65	-212.78
ROCE, %				14.18	12	10.68	5.05	-7.68	4.26	18.16	22.83	41.53	41.53	19.45	15.82	-240.15
Ebit margin, %							4.24	-6.97	4.81	18.24	26.96	26.96	26.96		14.00	-231.07
Рентаб EBITDA, %				14.71	13.76	12.6	8.07	-2.48	8.03	20.94	28.93	28.93	28.93	21.74	16.87	-263.45
Чистая рентаб, %			13.26	10.33	8.19	6.55	0.3458	-9.64	6.49	11.23	17.59		17.59	11.30	5.20	119.43
Operation Margin, %				11.01	9.53	8.08	3.81	-7.99	4.81	18.24	26.96	26.96	26.96	16.76	13.80	-227.54
Доходность FCF, %	3.27	3.73	488.89	372.13	172.7	220.91	-48.09	-223.64	69.57	99.13					23.58	-14.81

	2010Q1	2010Q2	2010Q3	2010Q4	2011Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						0.5751	1.72	4.44	7.07	2.44	0.1872	0.5834	9.19	2.24	15.22		107.98	5.48	141.00
ROA, %						0.2995	0.8414	2.3	3.82	1.36	4.65	4.81	4.01	0.9198	6.48		50.75	4.17	6.86
ROS, %							5.68	13.24	18	6.51	24.2	23.67	19.76	5.25	35.61	17.59	11.30	20.38	-5.76
ROCE, %							5.19	5.88	9.78	4.7	0.2298	9.33	8.47	5.35	9.41	41.53	19.45	14.82	34.80
Ebit margin, %											29.36	31.4	27.56	20.19	37.17	26.96		28.66	-3.00
Рентаб EBITDA, %							19.35	19.59	26.13	13.4	31.38	33.33	29.28	21.94	38.87	28.93	21.74	30.47	-2.79
Чистая рентаб, %						1.77	5.68	13.24	18	6.51	24.2	23.67	19.76	5.25	35.61		11.30	21.70	8.03
Operation Margin, %							17.23	17.64	25.03	12.6	29.36	31.09	28.37	20.19	37.17	26.96	16.76	28.76	-2.81
Доходность FCF, %	387.39	221.79	137.2	180.46	179.36			44.86	11.76	13.3	8.65	7.21						17.16	-30.62

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	0.1705	0.2442	0.3353	0.4597	6.53	-0.3771	0.484	167	41.69		41.69	23.12	43.07	44.89
P/BV	0.03	0.0299	0.0315	0.0342	0.0271	0.0402	0.0378	24.2	11.3		11.3	11.65	7.12	234.21
P/S	0.0226	0.0252	0.0275	0.0301	0.0226	0.0364	0.0314	18.76	7.33		7.33	2.84	5.24	217.83
P/FCF		0.2687	0.579	0.4527	-2.08	-0.4472	1.44	1.01	0	0	0	28.36	0.0751	17.41
E/P		4.1	2.98	2.18	0.1531	-2.65	0.5476	0.7688	0	0	0	3.05	0.1999	-18.82
EV/EBIT					-7.14	1.58	-5.55	100.68	25.87	25.87	25.87		29.69	74.92
EV/EBITDA	-1.29	-2	-2.69	-2.91	-4.03	6.66	-3.32	87.72	24.11		24.11	11.61	22.23	-243.01
EV/S		-0.2941	-0.3701	-0.3665	-0.3255	-0.1649	-0.2667	18.37	6.97	6.97	6.97	3.05	6.38	-311.45
EV/FCF		-3.13	-7.8	-5.51	29.97	2.03	-3.24	126.79	35.16	35.16	35.16	23.24	39.18	76.89
Debt/EBITDA		2.29	2.46	2.73	4.67	-28.13	5.35	1.54	1.89	1.89	1.89	1.65	-3.4920	-158.27
Netdebt/Ebitda		-2.07	-2.76	-3.02	-4	5.82	-3.71	-1.88	-1.24	-1.24	-1.24	1.11	-0.4500	-173.40
Debt/Ratio		0.2088	0.2072	0.2136	0.2327	0.3364	0.2705	0.233	0.3506	0.3506	0.3506	0.24	0.3082	0.83
Debt/Equity		0.4003	0.3879	0.3902	0.4521	0.77	0.5195	0.419	0.8469	1.4	1.4	1.09	0.7911	12.70
Debt/Net Income		3.27	4.13	5.24	109.04	-7.23	6.62	2.88	3.11	3.11	3.11	4.76	1.70	-184.47
PEG										0.5205	0.5205		0.5205	0.00
Бета								-2.16	5.93	1.82	1.82	0.41	1.86	-194.45
Индекс Альтмана		0.4447	0.5506	0.537	0.2665	-1.23	0.483	3828.24	0.7129	10.38	10.38	13.38	767.72	-253.20

	2010Q1	2010Q2	2010Q3	2010Q4	2011Q1	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E										6.37	2.11	0.8416	1.96	6.75	1.5	120.11	78.01	41.7	30.43				23.12	54.35	82.58
P/BV											0.0362	0.0373	0.1388	0.1649	24.71	27.68	18.99	12.09	9.29	10.29			11.65	15.67	-17.96
P/S										0.1126	0.1198	0.1115	0.3532	0.4398	0.1985	21.88	14.61	7.44	6.54				2.84	10.13	101.17
P/FCF	0.2581	0.4509	0.7289	0.5541	0.5575							2.23	8.5	7.52	11.56	13.87							28.36	8.74	44.13
E/P								1.88	0.6395	0.1569	0.4738	1.19	0.5097	0.1481	0.4777	0.442	0.5335						3.05	0.4222	0.92
EV/EBIT															239.24	250.98	169.18	138.62	60.13			25.87		128.96	-36.52
EV/EBITDA										-16.79	-7.26	-7.09	-3.54	-7.88	2.91	82.54	51.65	26.93	19.29				11.61	36.66	45.98
EV/S											-1.41	-1.39	-0.924	-1.06	70.23	78.81	46.62	27.98	22.35			6.97	3.05	36.55	-38.44
EV/FCF												-27.79	-22.25	-18.06	11.11	13.66						35.16	23.24	3.92	-209.58
Debt/EBITDA											9.85	7.44	4.02	7.32	4.05	3.09	6.37	9.05	4.31			1.89	1.65	4.94	-9.36
Netdebt/Ebitda											-7.88	-7.66	-4.89	-10.14	-5.61	-2.48	-5.38	-2.19	-3.97			-1.24	1.11	-3.0520	-12.94
Debt/Ratio												0.2532	0.2231	0.2045	0.2337	0.1998	0.3344	0.3506	0.2998	0.2704		0.3506	0.24	0.3212	0.95
Debt/Equity												0.4879	0.4132	0.3677	0.439	0.3597	0.7386	0.8469	0.6547	0.5514		1.4	1.09	0.8383	13.64
Debt/Net Income											33.59	11	5.84	15.05	5.26	4.35	9.43	37.79	4.7			3.11	4.76	11.88	-6.49
PEG																						0.5205		0.5205	0.00
Бета																					-5.52	1.82	0.41	-1.8500	-157.42
Индекс Альтмана						-0.9639	-1.53	-0.2774	-0.1308	-0.2553	-0.0895	0.0318	0.2529								10.75	10.38	13.38	4.27	-358.75

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	7.88	6.88	6.79	6.79	2.56	2.56	1.69	1.85	3.43			3.43		2.42	6.03
Дивиденд			0.2372	5.09	5.05	0.0616	0.0238	0.0447	0.2292	0.2526	0.3942	0.551		0.1889	75.32
Див доход, ао, %			1.27	26.14	24	0.3977	0.1284	0.4315	0.4838	1.51	0.3907	0.8852	3.35	0.5889	24.93
Дивиденды / прибыль, %		71.55	104.79	137.72	66.01	1338.22	-42.63	18.93	22.71	19.48		19.48	65.19	271.34	-57.08
Dividend Coverage Ratio											5.13	5.13		5.13	0.00

	2008Q4	2009Q1	2009Q2	2009Q3	2009Q4	2010Q1	2010Q2	2010Q3	2010Q4	2011Q1	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.001	0.002	1.36	0.002	0.002	0.006	1.34	0.003	0.554	0.009															0.3824	8.45
Дивиденд													0.0468	5.04	5	0.0461	0.0616	0.0238	0.0218	0.023	0.0502	0.179			0.0596	49.71
Див доход, ао, %											0.6148	0.6167	0.2737	24.61		0.2278	0.3831		0.1098	0.0989	0.1315	0.3425		3.35	0.2132	-2.22
Дивиденды / прибыль, %	0.1653	-0.0611	198.1	-2.41	0.087	0.4071	106.97	0.1888	14.42	0.3332														65.19	24.46	-3.93
Dividend Coverage Ratio																							5.13		5.13	0.00

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.6	2.56	1.36	1.38	2.34	2.34	-2.09
Персонал, чел				1 217	1 217		0.00

	CAGR 5

	CAGR 5