TSE: 8136 - Sanrio Company, Ltd.

Yield per half year: +68.69%
Dividend yield: +0.66%
Sector: Consumer Cyclical

Reporting Sanrio Company, Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							491.03
Выручка, млрд ¥	59.21	55.24	41.07	52.76	72.62	99.98	99.98	64.33	12.60
Чистая прибыль, млрд ¥	3.88	0.191	-3.94	3.42	8.16	17.58	17.58	5.08	147.06
EV, млрд ¥	201.54	96.43	136.04	197.49	478.84	210.52	210.52	223.86	16.90
EBIT, млрд ¥	6.12	2.11	-3.27	5.12	13.46	28.82	28.82	9.25	68.69
EBITDA, млрд ¥	7.99	4.46	-1.02	6.81	15.42	30.78	30.78	11.29	47.16
Баланс стоимость, млрд ¥	52.11	46.06	37.16	43.64	56	64.61	64.61	49.49	7.00
FCF, млрд ¥	3.94	-0.6	-3.34	4.35	10.52	19.83	19.83	6.15	-301.30
Операционный денежный поток, млрд ¥	4.87	0.834	-2.29	5.06	11.53	22.17	22.17	7.46	92.72
Операционная прибыль, млрд ¥	4.79	2.11	-3.27	2.54	13.25	26.95	26.95	8.32	66.44
Операционные расходы, млрд ¥	33.08	32.91	28.57	31.33	36.71	45.16	45.16	34.94	6.53
CAPEX, млрд ¥	0.928	1.43	1.05	0.715	1.01	2.34	2.34	1.31	10.35

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	13.83	16.8	21	3 292.25	20.32	23.62	28.5	27.56	28.91	33.9	28.50	7.49
Чистая прибыль, млрд ¥	0.785	2.23	3.78	214.48	4.92	5.59	5.63	1.45	10.3	8.78	6.35	9.45
EV, млрд ¥	227.44	265.61	343.76	70 499.7	440.49	568.16	421.57	214.12	635.23	921.67	552.15	10.16
EBIT, млрд ¥	2.38	2.96	5.26	414.69	5.93	7.36	8.08	5.57	10.75	12.85	8.92	11.79
EBITDA, млрд ¥	2.68	3.29	5.49	441.18	6.37	7.82	8.57	6.05	11.24	12.53	9.24	9.89
Баланс стоимость, млрд ¥	45.74	50.16	53.44	8 780.37	58.86	67.56	71.91	64.61	73.98	84.2	72.45	4.50
FCF, млрд ¥			136.79	1.23	0.89	0.912	0.978				28.16	-62.77
Операционный денежный поток, млрд ¥		2.86	136.79	1.23	0.89	0.912	0.978				28.16	-62.77
Операционная прибыль, млрд ¥	2.38	2.96	5.26	414.69	5.96	7.34	8.08	4.99	10.75	12.85	8.80	11.85
Операционные расходы, млрд ¥	7.71	8.37	8.98	1 827.28	8.96	10.03	11.55	14.62	11.41	13.37	12.20	5.92
CAPEX, млрд ¥		0.38		1.01							0.6950	63.03

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	43.81	40.05	36.88	38.4	52.01	90.44	90.44	51.56	17.69
Short Term Investments ¥	1.97	2.8	3.67	6.44	8.44	22.51	22.51	8.77	51.72
Total Receivables ¥	7.35	7.89	6.9	6.17	8.55	13.83	13.83	8.67	11.88
Total Current Assets ¥	56.39	53.78	48.94	49.99	66.75	113.17	113.17	66.53	16.04
Чистые активы, млрд ¥	56.39	53.78	48.94	12.85	13.35		13.35	37.06	-25.04
Активы, млрд ¥	95.18	89.52	85.04	83.81	100.7	156.06	156.06	103.03	11.76
Short Term Debt ¥	8.92	10.43	18.29	10.84	10.07	10.1	10.1	11.95	-0.64
Long Term Debt ¥	11.41	10.4	12.67	11.83	13.4	41.39	41.39	17.94	31.82
Задолженность, млрд ¥	42.79	43.13	47.76	40.01	44.41	91.17	91.17	53.30	16.15
Чистый долг, млрд ¥	-22.55	-17.83	-5.91	-15.73	-28.54	-35.72	-35.72	-20.7460	14.91
Долг, млрд ¥	21.26	22.22	30.96	22.67	23.47	54.72	54.72	30.81	19.75
Расходы на обслуживание долга ¥	0.101	0.107	0.131	0.168	0.173	0.18	0.18	0.1518	10.96
Чист. проц. доходы, млрд ¥	0.501	0.557	0.412	0.247	0.52	1.1	0.52	0.5672	14.58
Амортизация, млрд ¥	1.86	2.35	2.26	1.7	1.96	1.97	1.97	2.05	-3.47
Себестоимость, млрд ¥		20.22	15.78	18.89	22.66	27.87	27.87	21.08	6.63
Товарно материальные запасы ¥	4.42	4.85	4.61	3.53	4.54	6.45	6.45	4.80	5.87

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		47.46	49.69	48.9	8 153.88	61.58	65.6	98.02	90.44	93.09	100.08	89.45	8.81
Short Term Investments ¥			0.009	0.007	1 137.45	8.73	0.003	0.003	22.51			233.74	-54.37
Total Receivables ¥		7	7.89	11.05	1 433.92	8.73	10.93	13.94	13.83	15.12	17.85	14.33	10.31
Total Current Assets ¥		59.62	63.73	66.87	10 465.46	76.74	84.86	121.46	113.17	117.08	127.43	112.80	8.47
Чистые активы, млрд ¥	49.99	59.62	63.73	66.87	2 093.03	13.16						459.28	-26.08
Активы, млрд ¥		93.3	96.65	98.98	15 788.49	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	1 578.94	10.45	10.35	9.88	10.1	8.7	8.05	9.42	-4.90
Long Term Debt ¥		15.09	13.89	12.21	2 100.08	15.39	13.95	43.23	41.39			442.81	-54.40
Задолженность, млрд ¥		47.34	46.22	45.23	6 962.65	51.4	53.73	86.47	91.16	87.23	87.09	81.14	10.14
Чистый долг, млрд ¥		-21.09	-25.22	-26.82	-4 474.85	-35.74	-41.29	-44.91	-35.72	-44.65	-53.65	-44.0440	5.38
Долг, млрд ¥		26.37	24.47	22.08	3 679.03	25.84	24.31	53.11	54.72	48.43	46.43	45.40	13.82
Расходы на обслуживание долга ¥		0.033	0.044	0.043	8.31	0.04	0.047	0.047	0.046	0.043	0.043	0.0452	-1.76
Чист. проц. доходы, млрд ¥	0.087	0.078	0.123	0.141	27.91	51.11	36.84	47.03	0.38			32.65	-57.65
Амортизация, млрд ¥		0.293	0.328	0.231	26.5	0.445	0.456	0.489	0.483	0.4918	-0.32	0.3200	-193.16
Себестоимость, млрд ¥						5.39	6.24	8.86	7.95	6.76	7.68	7.50	4.24
Товарно материальные запасы ¥		4.25	5.06	5.73	711.94	5.31	6.38	7.6	6.45	6.87	7.36	6.93	2.90

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	45.73	2.26	-47.72	13.34	31.78	72.05		72.05	14.34	99.85
Цена акции ао				4780	1959.67	5540	7011	7011	4822.67	10.05
Число акций ао, млн	84.85	84.64	82.63	256.68	256.68	244.07		244.07	184.94	23.59
FCF/акцию	46.43	-7.09	-40.42	16.94	40.98	81.26		81.26	18.33	-262.87

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	9.74	27.62	46.92	886.53	19.15	21.78	21.93	5.85	42.91	37.17		25.93	11.28
Цена акции ао											7011	7011.00	0.00
FCF/акцию			3.6	5.08	3.47	3.55	3.81					3.90	1.14

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.42	0.3891	-9.48	8.47	16.37	29.16		29.16	9.54	8.98	137.11
ROA, %	4.01	0.2068	-4.52	4.05	8.84	13.7		13.7	5.16	4.46	131.33
ROIC, %		2.81	-4.86	7.96	14.58			14.58	8.24	5.12	50.93
ROS, %		0.3458	-9.64	6.49	11.23	17.59	17.59	17.59	5.48	8.65	-212.78
ROCE, %	8.47	3.15	-5.88	8.59	18.45	24.41	44.4	44.4	10.35	17.99	-249.83
Ebit margin, %		2.49	-6.18	9.69	18.53	28.82	28.82	28.82		15.94	-236.06
Рентаб EBITDA, %	13.49	8.07	-2.48	12.91	21.23	30.79	30.79	30.79	12.33	18.65	-265.50
Чистая рентаб, %	6.55	0.35	-9.6	6.49	11.23	17.59		17.59	5.48	5.21	118.90
Operation Margin, %		3.81	-7.99	4.81	18.24	26.96	26.96	26.96	7.93	13.80	-227.54

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	1.85	5.04	8.09	2.75	8.35	9.84	9.19	2.24	15.23	12.26	9.54	9.75	4.50
ROA, %	0.8865	2.34	3.86	1.37	4.45	4.81	4.01	0.9198	6.48	5.27	5.16	4.30	1.84
ROS, %					24.2	23.67	19.76	5.25	35.61	25.9	5.48	22.04	1.82
ROCE, %	3.83	4.61	7.83	3.76	10.02	9.26	8.72	5.36	9.41	10.28	10.35	8.61	2.11
Ebit margin, %						31.17	28.37	20.22	37.17	37.9		30.97	3.99
Рентаб EBITDA, %	19.35	19.59	26.13	13.4	31.38	33.1	30.08	21.97	38.87	36.95	12.33	32.19	2.23
Чистая рентаб, %	5.68	13.24	18	6.51	24.2	23.67	19.76	5.25	35.61	25.9	5.48	22.04	1.82
Operation Margin, %					29.36	31.09	28.37	18.09	37.17	37.9	7.93	30.52	4.04

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	57.76	598.24		62.29	62.19	14		14	190.75	158.90	-24.68
P/BV	4.28	2.46	3.81	4.87	9.01	3.79		3.79	150.23	4.79	9.03
P/S	3.78	2.07	3.46	4.04	6.99	2.46		2.46	149.91	3.80	3.51
P/FCF					46.68	24.76	24.76	24.76	71.83	32.07	-19.05
E/P					0.0166	0.0358	0.0358	0.0358	0.34	0.0294	29.20
EV/EBIT		70.99	-55.54	38.61	35.58	7.31	7.31	7.31		6.65	-166.66
EV/EBITDA	25.24	21.64	-133.77	28.98	31.06	6.84		6.84	155.28	-9.0500	-20.57
EV/S		1.77	3.44	3.74	6.59	2.11	2.11	2.11	149.92	3.60	-9.31
EV/FCF		-162.79	-42.24	45.41	45.52	10.61	10.61	10.61	77.24	13.98	-175.86
Debt/EBITDA	2.66	4.99	-30.44	3.33	1.52	1.78	1.78	1.78	1.88	-4.4060	-156.68
Netdebt/Ebitda		-4	5.82	-2.31	-1.85	-1.16	-1.16	-1.16	0.17	-0.1320	-172.43
Debt/Ratio		0.2327	0.3641	0.2705	0.233	0.3506	0.3506	0.3506	0.18	0.3138	-0.75
Debt/Equity		0.4521	0.8333	0.5195	0.419	0.8469	4.1	4.1	0.79	1.34	37.53
Debt/Net Income		109.04	-7.82	6.62	2.88	3.11	3.11	3.11	40.18	1.58	-183.16
peg							0.2749	0.2749		0.2749	0.00
Бета					-2.85	8.42	-7.51	-7.51	-48.64	-0.6467	38.12
Индекс Альтмана					6.65	4.44	4.43	4.43	4.94	5.17	-12.66

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	142.98	64.85	52.63	33.71	38.75	38.93	26.65	14.68	30.64	38.29		190.75	29.84	-0.33
P/BV	5.41	5.77	6.9	8.49	8.05	8.97	6.45	3.85	9.15	11.52		150.23	7.99	5.13
P/S	4.45	4.88	5.63	3.57	6.02	7.09	4.99	2.56	6.52	8.49		149.91	5.93	3.67
EV/EBIT						77.19	52.15	38.43	59.11	71.75			59.73	-1.45
EV/EBITDA	48.49	31.15	27.67	31.52	69.11	23.66	15.67	7.18	18.86	24.01		155.28	17.88	0.29
EV/S					21.68	24.06	14.79	7.77	21.97	27.19		149.92	19.16	2.48
EV/FCF					494.94	622.98	431.05					77.24	516.32	-4.50
Debt/EBITDA	9.85	7.44	4.02	8.34	4.05	3.11	6.2	9.04	4.31	3.71		1.88	5.27	3.59
Netdebt/Ebitda					-5.61	-5.28	-5.24	-5.9	-3.97	-4.28		0.17	-4.9340	-4.11
Debt/Ratio					0.2337	0.1998	0.3344	0.3506	0.2998	0.2704		0.18	0.2910	6.24
Debt/Equity					0.439	0.3597	0.7386	0.8469	0.6547	0.5514		0.79	0.6303	8.92
Debt/Net Income					5.26	4.35	9.43	37.79	4.7	5.29		40.18	12.31	3.99
Бета											-7.51	-48.64	-7.5100	0.00
Индекс Альтмана											4.43	4.94	4.43	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			2.56	2.56	1.69	0.648	1.85	3.43		3.43		2.04	6.03
Дивиденд	80	80	30	30	5	8	7.67	14.17	23.33	23.33		11.63	36.08
Див доход, ао, %	3.94	4.33	1.28	1.39	0.3167	0.3215	0.2778	0.8099	0.7457	0.6597	3.34	0.4943	18.68
Дивиденды / прибыль, %				66.01	1338.22	-16.36	18.93	22.71	19.48	19.48	83.46	276.60	-57.08

	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.645	1.85		1.25	69.36
Дивиденды / прибыль, %	28.99	135.45	83.46	82.22	116.16

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1217	1217	0.00

	CAGR 5

	CAGR 5