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Sanrio Company, Ltd. (8136.T)

JPY1,178.50 -21.50 (-1.79%)
JP JPX Consumer Cyclical Specialty Retail
Address 1-11-1, Osaki 141-8603
Tokyo, JP
CEO Tomokuni Tsuji
IPO 2001-01-01
ISIN JP3343200006

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Also trades on Other OTC · SNROF (USD) Tokyo Stock Exchange · 8136.T (JPY)
Description

Sanrio Company, Ltd., alongside its subsidiaries, conducts business worldwide and in Japan, primarily focusing on the conceptualization, design, and distribution of social communication gifts, greeting cards, and books. The firm's expansive portfolio further includes the management of restaurants and participation in the production, promotion, and distribution of films. Additionally, Sanrio is involved in the manufacturing and retail of video and DVD content, the planning and staging of musicals and live performances, intellectual property licensing, and the development and operation of theme parks. Founded in 1949, Sanrio Company, Ltd. has its corporate headquarters situated in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,178.50 -21.50 (-1.79%)
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Volume Profile
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Liquidity & share structure
Average Volume
28M
Beta
0.23
Float Shares
851.99M
Free Float %
70.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.94% -0.94% -6.43% -25.24% -23.33% -13.43% -32.50% +127.71% +608.77% +528.03% +1,029.55%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,178.50
DCF (Unlevered) 968.52 -17.8%
DCF (Levered) 1,428.03 +21.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 92% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 8 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
12.06
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Specialty Retail: +6.4%
    +33.9% Q1'26: +26.9% (vs Q1'25)
  • EPS growth Specialty Retail: +20.6%
    +33.1% Q1'26: +43.9% (vs Q1'25)
  • FCF margin FCF growth · Specialty Retail: +29.3%
    +23.1% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Specialty Retail: +5.4%
    +40.1% Q1'26: +30.4% (vs Q1'25)
  • ROIC Specialty Retail: +6.5%
    +108.9% Q1'26: +86.6% (vs Q1'25)
  • Share dilution Specialty Retail: +0.1%
    -1.3% Q1'26: -4.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Specialty Retail: 0.14×
    0.24× Q1'26: 0.29× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.78) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 968.52 Current price: 1,178.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
12 Rev. Ana.
13 EPS Ana.
Mar 2027
14 Rev. Ana.
14 EPS Ana.
Mar 2028
12 Rev. Ana.
12 EPS Ana.
Mar 2029
3 Rev. Ana.
3 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
74.56B
est: 74.07B (+0.7%)
72.48B
est: 72.93B (-0.6%)
62.68B
est: 62.85B (-0.3%)
60.19B
est: 59.18B (+1.7%)
59.21B
est: 59.78B (-1.0%)
55.24B
est: 57.23B (-3.5%)
41.07B
est: 40.13B (+2.4%)
52.76B
est: 52.00B (+1.5%)
72.62B
est: 70.96B (+2.3%)
99.98B
est: 108.58B (-7.9%)
144.90B
est: 143.83B (+0.7%)
192.46B
191.04B – 195.25B
+33.8% YoY
224.64B
189.70B – 249.53B
+16.7% YoY
257.21B
249.78B – 264.63B
+14.5% YoY
270.28B
266.13B – 274.42B
+5.1% YoY
268.10B
226.41B – 297.81B
-0.8% YoY
EBITDA
19.14B
est: 15.30B (+25.1%)
14.49B
est: 15.06B (-3.8%)
8.69B
est: 12.98B (-33.1%)
7.86B
est: 12.22B (-35.7%)
6.71B
est: 12.35B (-45.6%)
4.29B
est: 11.82B (-63.7%)
-1.43B
est: 8.29B (-117.3%)
6.81B
est: 10.74B (-36.6%)
15.42B
est: 14.66B (+5.2%)
30.78B
est: 22.03B (+39.7%)
57.99B
est: 29.19B (+98.7%)
39.05B
38.77B – 39.62B
+33.8% YoY
45.58B
38.49B – 50.63B
+16.7% YoY
52.19B
50.69B – 53.70B
+14.5% YoY
54.84B
54.00B – 55.69B
+5.1% YoY
54.40B
45.94B – 60.43B
-0.8% YoY
EBIT
17.47B
est: 13.22B (+32.1%)
12.68B
est: 13.02B (-2.6%)
6.91B
est: 11.22B (-38.4%)
5.74B
est: 10.56B (-45.7%)
4.79B
est: 10.67B (-55.1%)
2.11B
est: 10.21B (-79.4%)
-3.28B
est: 7.16B (-145.8%)
5.12B
est: 9.28B (-44.9%)
13.46B
est: 12.67B (+6.3%)
28.81B
est: 18.99B (+51.8%)
55.61B
est: 25.15B (+121.1%)
33.66B
33.41B – 34.14B
+33.8% YoY
39.28B
33.17B – 43.64B
+16.7% YoY
44.98B
43.68B – 46.28B
+14.5% YoY
47.26B
46.54B – 47.99B
+5.1% YoY
46.88B
39.59B – 52.08B
-0.8% YoY
Net Income
12.80B
est: 12.15B (+5.3%)
9.61B
est: 9.48B (+1.4%)
6.48B
est: 6.53B (-0.8%)
4.93B
est: 5.64B (-12.6%)
3.88B
est: 3.78B (+2.8%)
192.00M
est: 1.92B (-90.0%)
-3.96B
est: -3.11B (-27.1%)
3.42B
est: 2.93B (+16.7%)
8.16B
est: 7.99B (+2.1%)
17.58B
est: 115.14B (-84.7%)
41.73B
est: 45.63B (-8.5%)
53.37B
52.93B – 55.87B
+17.0% YoY
59.64B
56.64B – 69.74B
+11.8% YoY
68.80B
63.01B – 86.45B
+15.4% YoY
82.70B
80.05B – 85.35B
+20.2% YoY
81.52B
65.04B – 93.26B
-1.4% YoY
SGA
32.16B
est: 38.21B (-15.8%)
33.49B
est: 37.63B (-11.0%)
32.67B
est: 32.43B (+0.7%)
31.85B
est: 30.53B (+4.3%)
32.06B
est: 30.84B (+3.9%)
31.68B
est: 29.52B (+7.3%)
27.66B
est: 20.70B (+33.6%)
30.55B
est: 26.83B (+13.9%)
35.81B
est: 36.61B (-2.2%)
44.18B
est: 56.01B (-21.1%)
56.76B
est: 74.19B (-23.5%)
99.28B
98.55B – 100.72B
+33.8% YoY
115.88B
97.86B – 128.72B
+16.7% YoY
132.68B
128.85B – 136.51B
+14.5% YoY
139.42B
137.28B – 141.56B
+5.1% YoY
138.30B
116.79B – 153.63B
-0.8% YoY
EPS
9.77
est: 49.20 (-80.1%)
7.47
est: 38.37 (-80.5%)
5.09
est: 26.42 (-80.7%)
3.87
est: 22.84 (-83.0%)
3.05
est: 15.28 (-80.1%)
0.15
est: 7.77 (-98.1%)
-3.20
est: -12.61 (+74.7%)
2.83
est: 11.87 (-76.1%)
6.75
est: 32.34 (-79.1%)
14.62
est: 96.01 (-84.8%)
35.32
est: 34.38 (+2.7%)
44.01
42.85 – 45.24
+28.0% YoY
51.64
45.86 – 56.47
+17.3% YoY
60.45
51.02 – 69.99
+17.1% YoY
67.57
64.81 – 69.10
+11.8% YoY
66.00
52.66 – 75.51
-2.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-28 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-27 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-26 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-25 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-22 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-21 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-20 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-19 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-18 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-15 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-14 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-13 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-12 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-11 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-08 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-07 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-01 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-30 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-28 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-27 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-24 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-23 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-22 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-21 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-20 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-17 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-16 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
8.68B
OE per share TTM
7.02
Owner's Yield
0.83%
Maintenance CapEx ratio
20.11%
Maint CapEx / Avg PPE
20.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 306 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
59.89M
Shares Outstanding
1.21B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Shintaro Tsuji Founder & Honorary Chairman 116M male
Tomokuni Tsuji President, Chief Executive Officer & Director 114M male
Yasuyuki Otsuka Senior MD & Executive Manager of Sales Division & Director 108M male
Sadanori Shibata Managing Executive Officer
Susumu Emori Advisor male
Tatsuya Yamashita Managing Executive Officer & Deputy Executive Manager of Sales Division
Wataru Nakatsuka Senior MD & Executive Manager of Corporate Strategy & Global Brand Management Division & Director male
Hideki Morita GM of Accounting Department & Executive Officer
Yuko Tsuji Managing Executive Officer & Head of Overseas Business Division
Kanako Miyoshi Managing Executive Officer & Executive Manager of HR & Internal Control Division
Kiyoshi Saito MD & Executive Manager of Digital Media & Sports Licensing Division & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits