SNROF Stock Financial Analysis - Sanrio Company, Ltd. (OTCPK) Stock

Overview

Sanrio Company, Ltd. is a Japanese company best known for creating the globally popular Hello Kitty franchise. Based in Tokyo, Japan, Sanrio operates in the consumer goods and entertainment industry, focusing on the design, manufacture, and sale of goods that target a wide demographic, from children to adults. The company's portfolio extends beyond Hello Kitty to other characters like My Melody, Little Twin Stars, and Gudetama. Sanrio also engages in the production of animated television series and films, theme parks, and other entertainment ventures. A key project for Sanrio is the Hello Kitty Land Tokyo and Harmonyland theme parks, which are popular tourist destinations in Japan. Their business model integrates product development with content creation, enabling a unique, sustainable synergy between their consumer goods and entertainment divisions.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Sanrio Company, Ltd. as of June 30, 2025 is 159,090.00 MM.
The operating income for Sanrio Company, Ltd. as of June 30, 2025 is 61,258.00 MM.
The net income for Sanrio Company, Ltd. as of June 30, 2025 is 45,625.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	159,090.00	61,258.00	45,625.00
2025-03-31	144,904.00	51,806.00	41,731.00
2024-12-31	132,342.00	46,661.00	35,238.00
2024-09-30	118,858.00	37,238.00	26,154.00
2024-06-30	108,577.00	31,736.00	22,964.00
2024-03-31	99,981.00	26,958.00	17,584.00
2023-12-31	93,424.00	24,036.00	17,504.00
2023-09-30	85,924.00	21,209.00	15,654.00
2023-06-30	79,110.00	16,829.00	12,289.00
2023-03-31	72,624.00	13,248.00	8,158.00
2022-12-31	65,826.00	11,105.00	7,041.00
2022-09-30	59,600.00	7,596.00	4,484.00
2022-06-30	55,790.00	4,980.00	1,738.00
2022-03-31	52,763.00	2,538.00	3,423.00
2021-12-31	50,166.00	1,273.00	1,569.00
2021-09-30	47,776.00	-345.00	836.00
2021-06-30	44,566.00	-2,160.00	-632.00
2021-03-31	41,053.00	-3,279.00	-3,960.00
2020-12-31	42,559.00	-2,842.00	-3,706.00
2020-09-30	44,671.00	-1,913.00	-2,982.00
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	149.13	142.83
2024-09-30	110.01	106.61
2024-06-30	91.43	89.29
2024-03-31	73.08	71.84
2023-12-31	72.35	72.13
2023-09-30	64.71	64.71
2023-06-30	50.81	50.81
2023-03-31	33.74
2022-12-31	29.12	29.12
2022-09-30	18.55	18.55
2022-06-30	7.19	7.19
2022-03-31	14.16
2021-12-31	6.49	6.49
2021-09-30	3.44	3.44
2021-06-30	-2.58	-2.58
2021-03-31	-15.98
2020-12-31	-14.80	-14.80
2020-09-30	-11.81	-11.81
2020-06-30	-1.48	-1.48
2020-03-31	0.75

Cash Flow: Operations, Investing, Financing

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30
2025-03-31	40,816.00	8,283.00	-16,852.00
2024-12-31
2024-09-30	27,706.00	8,080.00	5,144.00
2024-06-30
2024-03-31	22,173.00	-3,457.00	15,704.00
2023-12-31
2023-09-30	17,546.00	-3,993.00	-4,172.00
2023-06-30
2023-03-31	11,525.00	-2,079.00	-2,718.00
2022-12-31
2022-09-30	5,500.00	-2,273.00	-3,935.00
2022-06-30
2022-03-31	5,064.00	2,300.00	-9,106.00
2021-12-31
2021-09-30	3,459.00	13,613.00	-12,858.00
2021-06-30
2021-03-31	-2,287.00	7,007.00	-862.00
2020-12-31
2020-09-30	-4,311.00	-2,058.00	3,411.00
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Sanrio Company, Ltd. as of June 30, 2025 is 0.26.
The roe for Sanrio Company, Ltd. as of June 30, 2025 is 0.56.
The roic for Sanrio Company, Ltd. as of June 30, 2025 is 0.27.
The croic for Sanrio Company, Ltd. as of June 30, 2025 is 0.22.
The ocroic for Sanrio Company, Ltd. as of June 30, 2025 is 0.27.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.26	0.56	0.27	0.22	0.27
2025-03-31	0.23	0.54	0.26	0.32	0.21
2024-12-31	0.16	0.36	0.20	0.33	0.21
2024-09-30	0.19	0.34	0.18	0.28	0.17
2024-06-30		0.31
2024-03-31		0.33
2023-12-31			0.23	0.15
2023-09-30			0.20	0.13
2023-06-30		0.27
2023-03-31		0.19
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31		0.00	0.00
2021-12-31		0.00
2021-09-30	0.00	0.00
2021-06-30	-0.01		-0.01	0.05	-0.03
2021-03-31	-0.04	-0.09	-0.06	0.06	-0.03
2020-12-31	-0.04	-0.07	-0.06	-0.05	-0.06
2020-09-30	-0.03	-0.06	-0.04	-0.04	-0.06
2020-06-30	-0.00	-0.01	-0.00	-0.10	0.01
2020-03-31	0.00	0.00	0.00	-0.12	0.01

Gross Margins

The gross margin for Sanrio Company, Ltd. as of June 30, 2025 is 0.76.
The net margin for Sanrio Company, Ltd. as of June 30, 2025 is 0.29.
The operating margin for Sanrio Company, Ltd. as of June 30, 2025 is 0.36.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.76	0.29	0.36
2025-03-31	0.76	0.27	0.35
2024-12-31	0.74	0.22	0.31
2024-09-30	0.73	0.21	0.29
2024-06-30
2024-03-31
2023-12-31
2023-09-30		0.16	0.21
2023-06-30		0.16	0.21
2023-03-31		0.11	0.18
2022-12-31
2022-09-30
2022-06-30		0.00	0.00
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.63	-0.01	-0.05
2021-03-31	0.62	-0.10	-0.08
2020-12-31	0.61	-0.09	-0.07
2020-09-30	0.62	-0.07	-0.04
2020-06-30	0.63	-0.01	0.00
2020-03-31	0.63	0.00	0.04

DE:SJ8	€44.00
JP:8136	¥7,665.00