View ValuationSanrio Company 将来の成長Future 基準チェック /46Sanrio Company利益と収益がそれぞれ年間11.1%と10.2%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に30.7% 11.2%なると予測されています。主要情報11.1%収益成長率11.20%EPS成長率Specialty Retail 収益成長9.1%収益成長率10.2%将来の株主資本利益率30.65%アナリストカバレッジGood最終更新日04 May 2026今後の成長に関する最新情報分析記事 • Feb 15Revenue Beat: Sanrio Company, Ltd. Exceeded Revenue Forecasts By 7.1% And Analysts Are Updating Their EstimatesShareholders of Sanrio Company, Ltd. ( TSE:8136 ) will be pleased this week, given that the stock price is up 15% to...Price Target Changed • Dec 02Price target decreased by 7.1% to JP¥7,975Down from JP¥8,586, the current price target is an average from 11 analysts. New target price is 50% above last closing price of JP¥5,315. Stock is up 0.9% over the past year. The company is forecast to post earnings per share of JP¥214 for next year compared to JP¥177 last year.分析記事 • Nov 07Sanrio Company, Ltd. (TSE:8136) Just Released Its Half-Yearly Earnings: Here's What Analysts ThinkIt's been a sad week for Sanrio Company, Ltd. ( TSE:8136 ), who've watched their investment drop 11% to JP¥6,346 in the...お知らせ • Nov 06+ 2 more updatesSanrio Company, Ltd. Revises Consolidated Earnings Guidance for the Year Ending March 31, 2026Sanrio Company, Ltd. revised consolidated earnings guidance for the year ending March 31, 2026. For the year ending March 31, 2026, the company expects net sales of JPY 184,300 million compared to previous guidance of JPY 168,800 million, operating profit of JPY 70,200 million compared to previous guidance of JPY 67,300 million and profit attributable to owners of parent of JPY 49,400 million or JPY 204.26 per basic earnings per share compared to previous guidance of JPY 47,500 million or JPY 199.38 per basic share. Reasons for Revisions: Its performance during the first half of the fiscal year under review exceeded its plans, driven by the successful execution of its global strategy for a wide range of Sanrio characters and other initiatives as well as the growing popularity of its characters, including Hello Kitty. Based on these strong results and the expectation of robust sales continuing into the third quarter and beyond, the company has revised its full-year consolidated earnings forecast upward. The revision also considers potential downside risks to the overall character market due to the impact of U.S. tariff policies, as well as strategic increases in SG&A expenses to drive growth.Price Target Changed • Aug 21Price target increased by 7.0% to JP¥7,964Up from JP¥7,443, the current price target is an average from 8 analysts. New target price is approximately in line with last closing price of JP¥7,839. Stock is up 111% over the past year. The company is forecast to post earnings per share of JP¥202 for next year compared to JP¥177 last year.分析記事 • Aug 12Sanrio Company, Ltd. Beat Revenue Forecasts By 18%: Here's What Analysts Are Forecasting NextTSE:8136 1 Year Share Price vs Fair Value Explore Sanrio Company's Fair Values from the Community and select yours It's...すべての更新を表示Recent updatesBuy Or Sell Opportunity • Apr 30Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.6% to JP¥917. The fair value is estimated to be JP¥1,167, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 60%. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.Buy Or Sell Opportunity • Apr 06Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.4% to JP¥948. The fair value is estimated to be JP¥1,209, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 60%. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.New Risk • Mar 29New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 6.2% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.1% average weekly change).Upcoming Dividend • Mar 23Upcoming dividend of JP¥35.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 10 June 2026. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.4%).分析記事 • Feb 15Revenue Beat: Sanrio Company, Ltd. Exceeded Revenue Forecasts By 7.1% And Analysts Are Updating Their EstimatesShareholders of Sanrio Company, Ltd. ( TSE:8136 ) will be pleased this week, given that the stock price is up 15% to...Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: JP¥66.34 (vs JP¥62.30 in 3Q 2025)Third quarter 2026 results: EPS: JP¥66.34 (up from JP¥62.30 in 3Q 2025). Revenue: JP¥55.5b (up 32% from 3Q 2025). Net income: JP¥16.2b (up 9.8% from 3Q 2025). Profit margin: 29% (down from 35% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.8% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Specialty Retail industry in Japan. Over the last 3 years on average, earnings per share has increased by 60% per year and the company’s share price has also increased by 60% per year.Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥5,464, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 14x in the Specialty Retail industry in Japan. Total returns to shareholders of 320% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥5,862 per share.お知らせ • Feb 12+ 1 more updateSanrio Company, Ltd. Revises Year End Dividend Guidance for the Year Ending March 31, 2026Sanrio Company, Ltd. revised year end dividend guidance for the year ending March 31, 2026. The company expects to pay year end dividend of JPY 35.00 per share compared to previous guidance of JPY 31.00 per share. Reasons for Revisions to the Year-end Dividend Forecast; The Company considers distributing earnings to shareholders to be one of the Sanrio Group's highest priorities. The profit attributable to owners of parent was JPY 43.6 billion for the first nine months, which exceeded compay's plan, and is now expected to amount to JPY 52.0 billion for the full year. Following the upward revision to company's earnings forecast, the year-end dividend will be JPY 35 per share, up JPY 4 from the previous forecast of JPY 31 per share. This will bring the total annual dividend to JPY 66 per share, a JPY 4 increase from the previous forecast of JPY 62 per share.分析記事 • Feb 11Sanrio Company (TSE:8136) Could Easily Take On More DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Jan 17A Look At The Fair Value Of Sanrio Company, Ltd. (TSE:8136)Key Insights Using the 2 Stage Free Cash Flow to Equity, Sanrio Company fair value estimate is JP¥5,597 With JP¥4,805...お知らせ • Dec 27Sanrio Company, Ltd. (TSE:8136) executed a Memorandum of Understanding to acquire remaining 30% stake in Sanrio Southeast Asia Pte. Ltd. from Avex South East Asia Pte. Ltd for $10.7 million.Sanrio Company, Ltd. (TSE:8136) executed a Memorandum of Understanding to acquire remaining 30% stake in Sanrio Southeast Asia Pte. Ltd. from Avex South East Asia Pte. Ltd for $10.7 million on December 25, 2025. A cash consideration of $10.7 million will be paid by Sanrio Company, Ltd. As part of consideration, $10.7 million is paid towards common equity of Sanrio Southeast Asia Pte. Ltd. Upon completion, Sanrio Company, Ltd. will own 100% stake in Sanrio Southeast Asia Pte. Ltd. SSEA will become a wholly owned subsidiary of Sanrio and transition to a new management structure with Yasuyuki Otsuka (Sanrio Senior Managing Director) as Chief Executive Officer. The expected completion of the transaction is by the end of December 2025.お知らせ • Dec 20Sanrio Company, Ltd. to Report Q3, 2026 Results on Feb 12, 2026Sanrio Company, Ltd. announced that they will report Q3, 2026 results on Feb 12, 2026Declared Dividend • Dec 05First half dividend of JP¥31.00 announcedShareholders will receive a dividend of JP¥31.00. Ex-date: 30th March 2026 Payment date: 10th June 2026 Dividend yield will be 1.2%, which is lower than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (16% earnings payout ratio) and cash flows (33% cash payout ratio). The dividend has increased by an average of 8.8% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 37% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Price Target Changed • Dec 02Price target decreased by 7.1% to JP¥7,975Down from JP¥8,586, the current price target is an average from 11 analysts. New target price is 50% above last closing price of JP¥5,315. Stock is up 0.9% over the past year. The company is forecast to post earnings per share of JP¥214 for next year compared to JP¥177 last year.お知らせ • Nov 20Sanrio Company, Ltd. (TSE:8136) announces an Equity Buyback for 3,300,000 shares, representing 1.35% for ¥15,000 million.Sanrio Company, Ltd. (TSE:8136) announces a share repurchase program. Under the program, the company will repurchase 3,300,000 shares, representing 1.35% of its share capital, for ¥15,000 million. The company will repurchase its shares in order to improve capital efficiency and to enable the implementation of a flexible capital policy. The program is valid till February 10, 2026 . As of September 30, 2025, the company had 245,305,912 shares outstanding (excluding treasury shares) and 10,102,391 shares in treasury.分析記事 • Nov 17Sanrio Company, Ltd.'s (TSE:8136) Stock Retreats 28% But Earnings Haven't Escaped The Attention Of InvestorsThe Sanrio Company, Ltd. ( TSE:8136 ) share price has fared very poorly over the last month, falling by a substantial...Valuation Update With 7 Day Price Move • Nov 12Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥6,001, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 14x in the Specialty Retail industry in Japan. Total returns to shareholders of 343% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥5,684 per share.分析記事 • Nov 07Sanrio Company, Ltd. (TSE:8136) Just Released Its Half-Yearly Earnings: Here's What Analysts ThinkIt's been a sad week for Sanrio Company, Ltd. ( TSE:8136 ), who've watched their investment drop 11% to JP¥6,346 in the...Reported Earnings • Nov 07Second quarter 2026 earnings released: EPS: JP¥55.44 (vs JP¥37.18 in 2Q 2025)Second quarter 2026 results: EPS: JP¥55.44 (up from JP¥37.18 in 2Q 2025). Revenue: JP¥44.6b (up 32% from 2Q 2025). Net income: JP¥13.3b (up 52% from 2Q 2025). Profit margin: 30% (up from 26% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Specialty Retail industry in Japan. Over the last 3 years on average, earnings per share has increased by 66% per year whereas the company’s share price has increased by 64% per year.お知らせ • Nov 06+ 2 more updatesSanrio Company, Ltd. Revises Consolidated Earnings Guidance for the Year Ending March 31, 2026Sanrio Company, Ltd. revised consolidated earnings guidance for the year ending March 31, 2026. For the year ending March 31, 2026, the company expects net sales of JPY 184,300 million compared to previous guidance of JPY 168,800 million, operating profit of JPY 70,200 million compared to previous guidance of JPY 67,300 million and profit attributable to owners of parent of JPY 49,400 million or JPY 204.26 per basic earnings per share compared to previous guidance of JPY 47,500 million or JPY 199.38 per basic share. Reasons for Revisions: Its performance during the first half of the fiscal year under review exceeded its plans, driven by the successful execution of its global strategy for a wide range of Sanrio characters and other initiatives as well as the growing popularity of its characters, including Hello Kitty. Based on these strong results and the expectation of robust sales continuing into the third quarter and beyond, the company has revised its full-year consolidated earnings forecast upward. The revision also considers potential downside risks to the overall character market due to the impact of U.S. tariff policies, as well as strategic increases in SG&A expenses to drive growth.分析記事 • Nov 02Here's Why Sanrio Company (TSE:8136) Has Caught The Eye Of InvestorsInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...分析記事 • Oct 18Is Sanrio Company, Ltd. (TSE:8136) Expensive For A Reason? A Look At Its Intrinsic ValueKey Insights Using the 2 Stage Free Cash Flow to Equity, Sanrio Company fair value estimate is JP¥5,807 Sanrio Company...お知らせ • Sep 27Sanrio Company, Ltd. to Report Q2, 2026 Results on Nov 05, 2025Sanrio Company, Ltd. announced that they will report Q2, 2026 results on Nov 05, 2025Upcoming Dividend • Sep 22Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 02 December 2025. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.6%).分析記事 • Sep 01Sanrio Company (TSE:8136) Has A Rock Solid Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Price Target Changed • Aug 21Price target increased by 7.0% to JP¥7,964Up from JP¥7,443, the current price target is an average from 8 analysts. New target price is approximately in line with last closing price of JP¥7,839. Stock is up 111% over the past year. The company is forecast to post earnings per share of JP¥202 for next year compared to JP¥177 last year.Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improves as stock rises 31%After last week's 31% share price gain to JP¥8,132, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 14x in the Specialty Retail industry in Japan. Total returns to shareholders of 615% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥5,076 per share.分析記事 • Aug 14There's Reason For Concern Over Sanrio Company, Ltd.'s (TSE:8136) Massive 26% Price JumpTSE:8136 1 Year Share Price vs Fair Value Explore Sanrio Company's Fair Values from the Community and select yours The...分析記事 • Aug 12Sanrio Company, Ltd. Beat Revenue Forecasts By 18%: Here's What Analysts Are Forecasting NextTSE:8136 1 Year Share Price vs Fair Value Explore Sanrio Company's Fair Values from the Community and select yours It's...Reported Earnings • Aug 09First quarter 2026 earnings released: EPS: JP¥59.79 (vs JP¥40.39 in 1Q 2025)First quarter 2026 results: EPS: JP¥59.79 (up from JP¥40.39 in 1Q 2025). Revenue: JP¥43.1b (up 37% from 1Q 2025). Net income: JP¥14.2b (up 49% from 1Q 2025). Profit margin: 33% (up from 30% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Specialty Retail industry in Japan. Over the last 3 years on average, earnings per share has increased by 72% per year whereas the company’s share price has increased by 76% per year.分析記事 • Aug 01Investors Shouldn't Overlook Sanrio Company's (TSE:8136) Impressive Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...Buy Or Sell Opportunity • Jul 31Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 9.5% to JP¥6,218. The fair value is estimated to be JP¥5,039, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Earnings per share has grown by 75%. For the next 3 years, revenue is forecast to grow by 9.3% per annum. Earnings are also forecast to grow by 10.0% per annum over the same time period.お知らせ • Jul 30Sanrio Company, Ltd. (TSE:8136) completed the acquisition of an unknown majority stake in Gugenka Inc.Sanrio Company, Ltd. (TSE:8136) acquired an unknown majority stake in Gugenka Inc. on July 28, 2025. Sanrio Company, Ltd. (TSE:8136) completed the acquisition of an unknown majority stake in Gugenka Inc. on July 28, 2025.分析記事 • Jul 17Does Sanrio Company (TSE:8136) Deserve A Spot On Your Watchlist?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Declared Dividend • Jul 09Final dividend of JP¥27.00 announcedShareholders will receive a dividend of JP¥27.00. Ex-date: 29th September 2025 Payment date: 2nd December 2025 Dividend yield will be 0.9%, which is lower than the industry average of 1.4%. Payout Ratios Payout ratio: 30%. Cash payout ratio: 35%.Buy Or Sell Opportunity • Jul 08Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 15% to JP¥6,561. The fair value is estimated to be JP¥5,284, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Earnings per share has grown by 75%. For the next 3 years, revenue is forecast to grow by 9.3% per annum. Earnings are also forecast to grow by 9.9% per annum over the same time period.Reported Earnings • Jul 01Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: JP¥177 (up from JP¥73.08 in FY 2024). Revenue: JP¥144.9b (up 45% from FY 2024). Net income: JP¥41.7b (up 137% from FY 2024). Profit margin: 29% (up from 18% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.8%. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Specialty Retail industry in Japan. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has increased by 90% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jun 29Sanrio Company, Ltd. to Report Q1, 2026 Results on Aug 08, 2025Sanrio Company, Ltd. announced that they will report Q1, 2026 results on Aug 08, 2025分析記事 • May 29Sanrio Company, Ltd.'s (TSE:8136) Popularity With Investors Is ClearWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 12x, you may consider Sanrio...Buy Or Sell Opportunity • May 16Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 2.8% to JP¥6,261. The fair value is estimated to be JP¥5,019, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Earnings per share has grown by 75%. For the next 3 years, revenue is forecast to grow by 10.0% per annum. Earnings are also forecast to grow by 10% per annum over the same time period.Reported Earnings • May 14Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: JP¥177 (up from JP¥73.08 in FY 2024). Revenue: JP¥144.9b (up 45% from FY 2024). Net income: JP¥41.7b (up 137% from FY 2024). Profit margin: 29% (up from 18% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.8%. Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Specialty Retail industry in Japan. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has increased by 90% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 13Sanrio Company, Ltd., Annual General Meeting, Jun 26, 2025Sanrio Company, Ltd., Annual General Meeting, Jun 26, 2025.Buy Or Sell Opportunity • Apr 10Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 13% to JP¥6,274. The fair value is estimated to be JP¥5,133, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Earnings per share has grown by 77%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to JP¥5,357, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 12x in the Specialty Retail industry in Japan. Total returns to shareholders of 522% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥5,292 per share.Upcoming Dividend • Mar 21Upcoming dividend of JP¥32.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 11 June 2025. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (1.5%).Price Target Changed • Mar 15Price target increased by 11% to JP¥7,040Up from JP¥6,347, the current price target is an average from 7 analysts. New target price is 7.3% above last closing price of JP¥6,563. Stock is up 126% over the past year. The company is forecast to post earnings per share of JP¥165 for next year compared to JP¥73.08 last year.Price Target Changed • Mar 01Price target increased by 8.7% to JP¥6,094Up from JP¥5,609, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of JP¥6,326. Stock is up 120% over the past year. The company is forecast to post earnings per share of JP¥164 for next year compared to JP¥73.08 last year.お知らせ • Mar 01Sanrio Company, Ltd. to Report Fiscal Year 2025 Results on May 14, 2025Sanrio Company, Ltd. announced that they will report fiscal year 2025 results on May 14, 2025Price Target Changed • Feb 25Price target increased by 9.2% to JP¥5,780Up from JP¥5,294, the current price target is an average from 7 analysts. New target price is 17% below last closing price of JP¥6,991. Stock is up 152% over the past year. The company is forecast to post earnings per share of JP¥171 for next year compared to JP¥73.08 last year.Major Estimate Revision • Feb 21Consensus EPS estimates increase by 21%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from JP¥134.6b to JP¥143.8b. EPS estimate increased from JP¥137 to JP¥166 per share. Net income forecast to grow 10% next year vs 11% growth forecast for Specialty Retail industry in Japan. Consensus price target of JP¥5,609 unchanged from last update. Share price rose 15% to JP¥7,020 over the past week.Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥7,020, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 15x in the Specialty Retail industry in Japan. Total returns to shareholders of 816% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥4,199 per share.Reported Earnings • Feb 16Third quarter 2025 earnings released: EPS: JP¥62.30 (vs JP¥23.27 in 3Q 2024)Third quarter 2025 results: EPS: JP¥62.30 (up from JP¥23.27 in 3Q 2024). Revenue: JP¥42.0b (up 47% from 3Q 2024). Net income: JP¥14.7b (up 161% from 3Q 2024). Profit margin: 35% (up from 20% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Specialty Retail industry in Japan. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has increased by 94% per year, which means it is tracking significantly ahead of earnings growth.Buy Or Sell Opportunity • Jan 30Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 46% to JP¥5,867. The fair value is estimated to be JP¥4,827, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has grown by 80%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 15% per annum over the same time period.お知らせ • Jan 03Sanrio Company, Ltd. to Report Q3, 2025 Results on Feb 14, 2025Sanrio Company, Ltd. announced that they will report Q3, 2025 results on Feb 14, 2025Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥5,119, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 14x in the Specialty Retail industry in Japan. Total returns to shareholders of 530% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,561 per share.お知らせ • Dec 12Sanrio Company, Ltd. has filed a Follow-on Equity Offering in the amount of ¥117.457972 billion.Sanrio Company, Ltd. has filed a Follow-on Equity Offering in the amount of ¥117.457972 billion. Security Name: Shares Security Type: Common Stock Securities Offered: 10,995,500 Price\Range: ¥4540 Security Name: Shares Security Type: Common Stock Securities Offered: 14,876,300 Price\Range: ¥4540Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥5,115, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 15x in the Specialty Retail industry in Japan. Total returns to shareholders of 511% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,541 per share.Declared Dividend • Dec 03First half dividend of JP¥20.00 announcedShareholders will receive a dividend of JP¥20.00. Ex-date: 28th March 2025 Payment date: 11th June 2025 Dividend yield will be 0.8%, which is lower than the industry average of 1.4%. Payout Ratios Payout ratio: 28%. Cash payout ratio: 38%.Price Target Changed • Nov 19Price target increased by 7.5% to JP¥4,637Up from JP¥4,313, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of JP¥4,804. Stock is up 111% over the past year. The company is forecast to post earnings per share of JP¥130 for next year compared to JP¥73.08 last year.Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥4,680, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 14x in the Specialty Retail industry in Japan. Total returns to shareholders of 422% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,498 per share.New Risk • Nov 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Nov 03Second quarter 2025 earnings released: EPS: JP¥37.18 (vs JP¥23.10 in 2Q 2024)Second quarter 2025 results: EPS: JP¥37.18 (up from JP¥23.10 in 2Q 2024). Revenue: JP¥33.9b (up 44% from 2Q 2024). Net income: JP¥8.78b (up 57% from 2Q 2024). Profit margin: 26% (up from 24% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Specialty Retail industry in Japan. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 63% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 01+ 1 more updateSanrio Company, Ltd. Revises Consolidated Earnings Forecasts for the Fiscal Year Ending March 31, 2025Sanrio Company, Ltd. revised consolidated earnings forecasts for the fiscal year ending March 31, 2025. For the year, the company expects sales of ¥130,600 million compared to previous guidance of ¥119,300 million, operating profit of ¥41,000 million compared to previous guidance of ¥37,100 million, net profit attributable to owners of parent of ¥31,100 million compared to previous guidance of ¥28,700 million and net profit per share of ¥131.66 compared to previous guidance of ¥121.50.Buy Or Sell Opportunity • Oct 28Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 28% to JP¥4,075. The fair value is estimated to be JP¥3,390, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 8.9% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.Buy Or Sell Opportunity • Sep 26Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 39% to JP¥4,122. The fair value is estimated to be JP¥3,361, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 9.0% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.Upcoming Dividend • Sep 20Upcoming dividend of JP¥18.50 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 02 December 2024. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (1.4%).Price Target Changed • Sep 19Price target increased by 7.1% to JP¥3,857Up from JP¥3,600, the current price target is an average from 7 analysts. New target price is 5.6% below last closing price of JP¥4,086. Stock is up 78% over the past year. The company is forecast to post earnings per share of JP¥120 for next year compared to JP¥73.08 last year.Buy Or Sell Opportunity • Sep 05Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 45% to JP¥3,840. The fair value is estimated to be JP¥3,179, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 8.0% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.お知らせ • Aug 28Sanrio Company, Ltd. to Report Q2, 2025 Results on Nov 01, 2024Sanrio Company, Ltd. announced that they will report Q2, 2025 results on Nov 01, 2024Buy Or Sell Opportunity • Aug 15Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 54% to JP¥3,847. The fair value is estimated to be JP¥3,185, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 7.8% per annum. Earnings are also forecast to grow by 9.4% per annum over the same time period.Major Estimate Revision • Aug 13Consensus EPS estimates increase by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from JP¥117.9b to JP¥119.6b. EPS estimate increased from JP¥102 to JP¥112 per share. Net income forecast to grow 19% next year vs 12% growth forecast for Specialty Retail industry in Japan. Consensus price target up from JP¥3,085 to JP¥3,439. Share price rose 15% to JP¥3,665 over the past week.Price Target Changed • Aug 09Price target increased by 7.6% to JP¥3,262Up from JP¥3,030, the current price target is an average from 6 analysts. New target price is 9.9% below last closing price of JP¥3,622. Stock is up 34% over the past year. The company is forecast to post earnings per share of JP¥111 for next year compared to JP¥73.08 last year.Reported Earnings • Aug 07First quarter 2025 earnings released: EPS: JP¥43.60 (vs JP¥20.32 in 1Q 2024)First quarter 2025 results: EPS: JP¥43.60 (up from JP¥20.32 in 1Q 2024). Revenue: JP¥28.9b (up 42% from 1Q 2024). Net income: JP¥10.3b (up 109% from 1Q 2024). Profit margin: 36% (up from 24% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Specialty Retail industry in Japan. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 67% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥2,701, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 12x in the Specialty Retail industry in Japan. Total returns to shareholders of 305% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,013 per share.お知らせ • Aug 02Sanrio Company, Ltd. Raises Dividend Guidance for the Six Months and Full Year Ending March 31, 2025Sanrio Company, Ltd. raised dividend guidance for the six months and full year ending March 31, 2025. For the six months period, the company expects to pay dividend of JPY 18.5 per share against JPY 13.5 per share forecasted earlier. For the full year, the company expects to pay dividend of JPY 18.5 per share against JPY 13.5 per share forecasted earlier.Buy Or Sell Opportunity • Jul 29Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 19% to JP¥3,179. The fair value is estimated to be JP¥2,631, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 8.7% per annum. Earnings are also forecast to grow by 14% per annum over the same time period.Price Target Changed • Jul 26Price target increased by 7.1% to JP¥3,085Up from JP¥2,880, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of JP¥2,988. Stock is up 43% over the past year. The company is forecast to post earnings per share of JP¥102 for next year compared to JP¥73.08 last year.Declared Dividend • Jul 11Final dividend of JP¥13.50 announcedShareholders will receive a dividend of JP¥13.50. Ex-date: 27th September 2024 Payment date: 2nd December 2024 Dividend yield will be 1.8%, which is higher than the industry average of 1.4%. Payout Ratios Payout ratio: 20%. Cash payout ratio: 32%.Buy Or Sell Opportunity • Jun 25Now 20% overvaluedOver the last 90 days, the stock has fallen 5.7% to JP¥2,850. The fair value is estimated to be JP¥2,372, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.お知らせ • Jun 14Sanrio Company, Ltd. to Report Q1, 2025 Results on Aug 02, 2024Sanrio Company, Ltd. announced that they will report Q1, 2025 results on Aug 02, 2024業績と収益の成長予測TSE:8136 - アナリストの将来予測と過去の財務データ ( )JPY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/2029261,99074,29270,620N/A33/31/2028242,36068,80469,338N/A123/31/2027213,95759,36357,811N/A143/31/2026191,75953,09054,776N/A1212/31/2025183,31251,620N/AN/AN/A9/30/2025169,77350,17345,52250,406N/A6/30/2025159,09045,625N/AN/AN/A3/31/2025144,90441,73137,01240,816N/A12/31/2024132,34235,238N/AN/AN/A9/30/2024118,85826,15424,58427,706N/A6/30/2024108,57722,964N/AN/AN/A3/31/202499,98117,58419,83422,173N/A12/31/202393,42417,504N/AN/AN/A9/30/202385,92415,65416,09617,546N/A6/30/202379,11012,289N/AN/AN/A3/31/202372,6248,15810,52011,525N/A12/31/202265,8267,041N/AN/AN/A9/30/202259,6004,4844,6945,500N/A6/30/202255,7901,738N/AN/AN/A3/31/202252,7633,4234,3495,064N/A12/31/202150,1661,569N/AN/AN/A9/30/202147,7768362,5173,459N/A6/30/202144,566-632N/AN/AN/A3/31/202141,053-3,960-2,606-2,287N/A12/31/202042,559-3,706N/AN/AN/A9/30/202044,671-2,982-4,718-4,311N/A6/30/202049,171-376N/AN/AN/A3/31/202055,261191-600834N/A12/31/201957,6482,404N/AN/AN/A9/30/201958,5082,690N/A3,494N/A6/30/201958,5922,523N/AN/AN/A3/31/201959,1203,880N/A4,868N/A12/31/201859,7085,458N/AN/AN/A9/30/201860,1934,509N/A3,050N/A6/30/201860,6904,980N/AN/AN/A3/31/201860,2204,928N/A3,936N/A12/31/201759,6773,183N/AN/AN/A9/30/201759,5434,606N/A5,689N/A6/30/201761,1226,246N/AN/AN/A3/31/201762,6956,475N/A7,037N/A12/31/201664,5377,488N/AN/AN/A9/30/201668,4698,011N/A9,756N/A6/30/201670,4378,046N/AN/AN/A3/31/201672,4769,609N/A10,011N/A12/31/201573,91210,548N/AN/AN/A9/30/201574,49612,160N/A11,299N/A6/30/201573,61712,805N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 8136の予測収益成長率 (年間11.1% ) は 貯蓄率 ( 0.8% ) を上回っています。収益対市場: 8136の収益 ( 11.1% ) はJP市場 ( 8.6% ) よりも速いペースで成長すると予測されています。高成長収益: 8136の収益は増加すると予測されていますが、大幅には増加しません。収益対市場: 8136の収益 ( 10.2% ) JP市場 ( 5.3% ) よりも速いペースで成長すると予測されています。高い収益成長: 8136の収益 ( 10.2% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 8136の 自己資本利益率 は、3年後には高くなると予測されています ( 30.7 %)成長企業の発掘7D1Y7D1Y7D1YRetail 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/23 02:06終値2026/05/22 00:00収益2025/12/31年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Sanrio Company, Ltd. 14 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。24 アナリスト機関Yuki OkishioBarclaysYusuke NoguchiBofA Global Researchnull nullChina International Capital Corporation Limited21 その他のアナリストを表示
分析記事 • Feb 15Revenue Beat: Sanrio Company, Ltd. Exceeded Revenue Forecasts By 7.1% And Analysts Are Updating Their EstimatesShareholders of Sanrio Company, Ltd. ( TSE:8136 ) will be pleased this week, given that the stock price is up 15% to...
Price Target Changed • Dec 02Price target decreased by 7.1% to JP¥7,975Down from JP¥8,586, the current price target is an average from 11 analysts. New target price is 50% above last closing price of JP¥5,315. Stock is up 0.9% over the past year. The company is forecast to post earnings per share of JP¥214 for next year compared to JP¥177 last year.
分析記事 • Nov 07Sanrio Company, Ltd. (TSE:8136) Just Released Its Half-Yearly Earnings: Here's What Analysts ThinkIt's been a sad week for Sanrio Company, Ltd. ( TSE:8136 ), who've watched their investment drop 11% to JP¥6,346 in the...
お知らせ • Nov 06+ 2 more updatesSanrio Company, Ltd. Revises Consolidated Earnings Guidance for the Year Ending March 31, 2026Sanrio Company, Ltd. revised consolidated earnings guidance for the year ending March 31, 2026. For the year ending March 31, 2026, the company expects net sales of JPY 184,300 million compared to previous guidance of JPY 168,800 million, operating profit of JPY 70,200 million compared to previous guidance of JPY 67,300 million and profit attributable to owners of parent of JPY 49,400 million or JPY 204.26 per basic earnings per share compared to previous guidance of JPY 47,500 million or JPY 199.38 per basic share. Reasons for Revisions: Its performance during the first half of the fiscal year under review exceeded its plans, driven by the successful execution of its global strategy for a wide range of Sanrio characters and other initiatives as well as the growing popularity of its characters, including Hello Kitty. Based on these strong results and the expectation of robust sales continuing into the third quarter and beyond, the company has revised its full-year consolidated earnings forecast upward. The revision also considers potential downside risks to the overall character market due to the impact of U.S. tariff policies, as well as strategic increases in SG&A expenses to drive growth.
Price Target Changed • Aug 21Price target increased by 7.0% to JP¥7,964Up from JP¥7,443, the current price target is an average from 8 analysts. New target price is approximately in line with last closing price of JP¥7,839. Stock is up 111% over the past year. The company is forecast to post earnings per share of JP¥202 for next year compared to JP¥177 last year.
分析記事 • Aug 12Sanrio Company, Ltd. Beat Revenue Forecasts By 18%: Here's What Analysts Are Forecasting NextTSE:8136 1 Year Share Price vs Fair Value Explore Sanrio Company's Fair Values from the Community and select yours It's...
Buy Or Sell Opportunity • Apr 30Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.6% to JP¥917. The fair value is estimated to be JP¥1,167, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 60%. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.
Buy Or Sell Opportunity • Apr 06Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.4% to JP¥948. The fair value is estimated to be JP¥1,209, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 60%. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.
New Risk • Mar 29New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 6.2% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.1% average weekly change).
Upcoming Dividend • Mar 23Upcoming dividend of JP¥35.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 10 June 2026. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.4%).
分析記事 • Feb 15Revenue Beat: Sanrio Company, Ltd. Exceeded Revenue Forecasts By 7.1% And Analysts Are Updating Their EstimatesShareholders of Sanrio Company, Ltd. ( TSE:8136 ) will be pleased this week, given that the stock price is up 15% to...
Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: JP¥66.34 (vs JP¥62.30 in 3Q 2025)Third quarter 2026 results: EPS: JP¥66.34 (up from JP¥62.30 in 3Q 2025). Revenue: JP¥55.5b (up 32% from 3Q 2025). Net income: JP¥16.2b (up 9.8% from 3Q 2025). Profit margin: 29% (down from 35% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.8% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Specialty Retail industry in Japan. Over the last 3 years on average, earnings per share has increased by 60% per year and the company’s share price has also increased by 60% per year.
Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥5,464, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 14x in the Specialty Retail industry in Japan. Total returns to shareholders of 320% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥5,862 per share.
お知らせ • Feb 12+ 1 more updateSanrio Company, Ltd. Revises Year End Dividend Guidance for the Year Ending March 31, 2026Sanrio Company, Ltd. revised year end dividend guidance for the year ending March 31, 2026. The company expects to pay year end dividend of JPY 35.00 per share compared to previous guidance of JPY 31.00 per share. Reasons for Revisions to the Year-end Dividend Forecast; The Company considers distributing earnings to shareholders to be one of the Sanrio Group's highest priorities. The profit attributable to owners of parent was JPY 43.6 billion for the first nine months, which exceeded compay's plan, and is now expected to amount to JPY 52.0 billion for the full year. Following the upward revision to company's earnings forecast, the year-end dividend will be JPY 35 per share, up JPY 4 from the previous forecast of JPY 31 per share. This will bring the total annual dividend to JPY 66 per share, a JPY 4 increase from the previous forecast of JPY 62 per share.
分析記事 • Feb 11Sanrio Company (TSE:8136) Could Easily Take On More DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Jan 17A Look At The Fair Value Of Sanrio Company, Ltd. (TSE:8136)Key Insights Using the 2 Stage Free Cash Flow to Equity, Sanrio Company fair value estimate is JP¥5,597 With JP¥4,805...
お知らせ • Dec 27Sanrio Company, Ltd. (TSE:8136) executed a Memorandum of Understanding to acquire remaining 30% stake in Sanrio Southeast Asia Pte. Ltd. from Avex South East Asia Pte. Ltd for $10.7 million.Sanrio Company, Ltd. (TSE:8136) executed a Memorandum of Understanding to acquire remaining 30% stake in Sanrio Southeast Asia Pte. Ltd. from Avex South East Asia Pte. Ltd for $10.7 million on December 25, 2025. A cash consideration of $10.7 million will be paid by Sanrio Company, Ltd. As part of consideration, $10.7 million is paid towards common equity of Sanrio Southeast Asia Pte. Ltd. Upon completion, Sanrio Company, Ltd. will own 100% stake in Sanrio Southeast Asia Pte. Ltd. SSEA will become a wholly owned subsidiary of Sanrio and transition to a new management structure with Yasuyuki Otsuka (Sanrio Senior Managing Director) as Chief Executive Officer. The expected completion of the transaction is by the end of December 2025.
お知らせ • Dec 20Sanrio Company, Ltd. to Report Q3, 2026 Results on Feb 12, 2026Sanrio Company, Ltd. announced that they will report Q3, 2026 results on Feb 12, 2026
Declared Dividend • Dec 05First half dividend of JP¥31.00 announcedShareholders will receive a dividend of JP¥31.00. Ex-date: 30th March 2026 Payment date: 10th June 2026 Dividend yield will be 1.2%, which is lower than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (16% earnings payout ratio) and cash flows (33% cash payout ratio). The dividend has increased by an average of 8.8% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 37% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Price Target Changed • Dec 02Price target decreased by 7.1% to JP¥7,975Down from JP¥8,586, the current price target is an average from 11 analysts. New target price is 50% above last closing price of JP¥5,315. Stock is up 0.9% over the past year. The company is forecast to post earnings per share of JP¥214 for next year compared to JP¥177 last year.
お知らせ • Nov 20Sanrio Company, Ltd. (TSE:8136) announces an Equity Buyback for 3,300,000 shares, representing 1.35% for ¥15,000 million.Sanrio Company, Ltd. (TSE:8136) announces a share repurchase program. Under the program, the company will repurchase 3,300,000 shares, representing 1.35% of its share capital, for ¥15,000 million. The company will repurchase its shares in order to improve capital efficiency and to enable the implementation of a flexible capital policy. The program is valid till February 10, 2026 . As of September 30, 2025, the company had 245,305,912 shares outstanding (excluding treasury shares) and 10,102,391 shares in treasury.
分析記事 • Nov 17Sanrio Company, Ltd.'s (TSE:8136) Stock Retreats 28% But Earnings Haven't Escaped The Attention Of InvestorsThe Sanrio Company, Ltd. ( TSE:8136 ) share price has fared very poorly over the last month, falling by a substantial...
Valuation Update With 7 Day Price Move • Nov 12Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥6,001, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 14x in the Specialty Retail industry in Japan. Total returns to shareholders of 343% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥5,684 per share.
分析記事 • Nov 07Sanrio Company, Ltd. (TSE:8136) Just Released Its Half-Yearly Earnings: Here's What Analysts ThinkIt's been a sad week for Sanrio Company, Ltd. ( TSE:8136 ), who've watched their investment drop 11% to JP¥6,346 in the...
Reported Earnings • Nov 07Second quarter 2026 earnings released: EPS: JP¥55.44 (vs JP¥37.18 in 2Q 2025)Second quarter 2026 results: EPS: JP¥55.44 (up from JP¥37.18 in 2Q 2025). Revenue: JP¥44.6b (up 32% from 2Q 2025). Net income: JP¥13.3b (up 52% from 2Q 2025). Profit margin: 30% (up from 26% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Specialty Retail industry in Japan. Over the last 3 years on average, earnings per share has increased by 66% per year whereas the company’s share price has increased by 64% per year.
お知らせ • Nov 06+ 2 more updatesSanrio Company, Ltd. Revises Consolidated Earnings Guidance for the Year Ending March 31, 2026Sanrio Company, Ltd. revised consolidated earnings guidance for the year ending March 31, 2026. For the year ending March 31, 2026, the company expects net sales of JPY 184,300 million compared to previous guidance of JPY 168,800 million, operating profit of JPY 70,200 million compared to previous guidance of JPY 67,300 million and profit attributable to owners of parent of JPY 49,400 million or JPY 204.26 per basic earnings per share compared to previous guidance of JPY 47,500 million or JPY 199.38 per basic share. Reasons for Revisions: Its performance during the first half of the fiscal year under review exceeded its plans, driven by the successful execution of its global strategy for a wide range of Sanrio characters and other initiatives as well as the growing popularity of its characters, including Hello Kitty. Based on these strong results and the expectation of robust sales continuing into the third quarter and beyond, the company has revised its full-year consolidated earnings forecast upward. The revision also considers potential downside risks to the overall character market due to the impact of U.S. tariff policies, as well as strategic increases in SG&A expenses to drive growth.
分析記事 • Nov 02Here's Why Sanrio Company (TSE:8136) Has Caught The Eye Of InvestorsInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
分析記事 • Oct 18Is Sanrio Company, Ltd. (TSE:8136) Expensive For A Reason? A Look At Its Intrinsic ValueKey Insights Using the 2 Stage Free Cash Flow to Equity, Sanrio Company fair value estimate is JP¥5,807 Sanrio Company...
お知らせ • Sep 27Sanrio Company, Ltd. to Report Q2, 2026 Results on Nov 05, 2025Sanrio Company, Ltd. announced that they will report Q2, 2026 results on Nov 05, 2025
Upcoming Dividend • Sep 22Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 02 December 2025. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.6%).
分析記事 • Sep 01Sanrio Company (TSE:8136) Has A Rock Solid Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Price Target Changed • Aug 21Price target increased by 7.0% to JP¥7,964Up from JP¥7,443, the current price target is an average from 8 analysts. New target price is approximately in line with last closing price of JP¥7,839. Stock is up 111% over the past year. The company is forecast to post earnings per share of JP¥202 for next year compared to JP¥177 last year.
Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improves as stock rises 31%After last week's 31% share price gain to JP¥8,132, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 14x in the Specialty Retail industry in Japan. Total returns to shareholders of 615% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥5,076 per share.
分析記事 • Aug 14There's Reason For Concern Over Sanrio Company, Ltd.'s (TSE:8136) Massive 26% Price JumpTSE:8136 1 Year Share Price vs Fair Value Explore Sanrio Company's Fair Values from the Community and select yours The...
分析記事 • Aug 12Sanrio Company, Ltd. Beat Revenue Forecasts By 18%: Here's What Analysts Are Forecasting NextTSE:8136 1 Year Share Price vs Fair Value Explore Sanrio Company's Fair Values from the Community and select yours It's...
Reported Earnings • Aug 09First quarter 2026 earnings released: EPS: JP¥59.79 (vs JP¥40.39 in 1Q 2025)First quarter 2026 results: EPS: JP¥59.79 (up from JP¥40.39 in 1Q 2025). Revenue: JP¥43.1b (up 37% from 1Q 2025). Net income: JP¥14.2b (up 49% from 1Q 2025). Profit margin: 33% (up from 30% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Specialty Retail industry in Japan. Over the last 3 years on average, earnings per share has increased by 72% per year whereas the company’s share price has increased by 76% per year.
分析記事 • Aug 01Investors Shouldn't Overlook Sanrio Company's (TSE:8136) Impressive Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
Buy Or Sell Opportunity • Jul 31Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 9.5% to JP¥6,218. The fair value is estimated to be JP¥5,039, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Earnings per share has grown by 75%. For the next 3 years, revenue is forecast to grow by 9.3% per annum. Earnings are also forecast to grow by 10.0% per annum over the same time period.
お知らせ • Jul 30Sanrio Company, Ltd. (TSE:8136) completed the acquisition of an unknown majority stake in Gugenka Inc.Sanrio Company, Ltd. (TSE:8136) acquired an unknown majority stake in Gugenka Inc. on July 28, 2025. Sanrio Company, Ltd. (TSE:8136) completed the acquisition of an unknown majority stake in Gugenka Inc. on July 28, 2025.
分析記事 • Jul 17Does Sanrio Company (TSE:8136) Deserve A Spot On Your Watchlist?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Declared Dividend • Jul 09Final dividend of JP¥27.00 announcedShareholders will receive a dividend of JP¥27.00. Ex-date: 29th September 2025 Payment date: 2nd December 2025 Dividend yield will be 0.9%, which is lower than the industry average of 1.4%. Payout Ratios Payout ratio: 30%. Cash payout ratio: 35%.
Buy Or Sell Opportunity • Jul 08Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 15% to JP¥6,561. The fair value is estimated to be JP¥5,284, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Earnings per share has grown by 75%. For the next 3 years, revenue is forecast to grow by 9.3% per annum. Earnings are also forecast to grow by 9.9% per annum over the same time period.
Reported Earnings • Jul 01Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: JP¥177 (up from JP¥73.08 in FY 2024). Revenue: JP¥144.9b (up 45% from FY 2024). Net income: JP¥41.7b (up 137% from FY 2024). Profit margin: 29% (up from 18% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.8%. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Specialty Retail industry in Japan. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has increased by 90% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jun 29Sanrio Company, Ltd. to Report Q1, 2026 Results on Aug 08, 2025Sanrio Company, Ltd. announced that they will report Q1, 2026 results on Aug 08, 2025
分析記事 • May 29Sanrio Company, Ltd.'s (TSE:8136) Popularity With Investors Is ClearWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 12x, you may consider Sanrio...
Buy Or Sell Opportunity • May 16Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 2.8% to JP¥6,261. The fair value is estimated to be JP¥5,019, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Earnings per share has grown by 75%. For the next 3 years, revenue is forecast to grow by 10.0% per annum. Earnings are also forecast to grow by 10% per annum over the same time period.
Reported Earnings • May 14Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: JP¥177 (up from JP¥73.08 in FY 2024). Revenue: JP¥144.9b (up 45% from FY 2024). Net income: JP¥41.7b (up 137% from FY 2024). Profit margin: 29% (up from 18% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.8%. Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Specialty Retail industry in Japan. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has increased by 90% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 13Sanrio Company, Ltd., Annual General Meeting, Jun 26, 2025Sanrio Company, Ltd., Annual General Meeting, Jun 26, 2025.
Buy Or Sell Opportunity • Apr 10Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 13% to JP¥6,274. The fair value is estimated to be JP¥5,133, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Earnings per share has grown by 77%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to JP¥5,357, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 12x in the Specialty Retail industry in Japan. Total returns to shareholders of 522% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥5,292 per share.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥32.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 11 June 2025. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (1.5%).
Price Target Changed • Mar 15Price target increased by 11% to JP¥7,040Up from JP¥6,347, the current price target is an average from 7 analysts. New target price is 7.3% above last closing price of JP¥6,563. Stock is up 126% over the past year. The company is forecast to post earnings per share of JP¥165 for next year compared to JP¥73.08 last year.
Price Target Changed • Mar 01Price target increased by 8.7% to JP¥6,094Up from JP¥5,609, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of JP¥6,326. Stock is up 120% over the past year. The company is forecast to post earnings per share of JP¥164 for next year compared to JP¥73.08 last year.
お知らせ • Mar 01Sanrio Company, Ltd. to Report Fiscal Year 2025 Results on May 14, 2025Sanrio Company, Ltd. announced that they will report fiscal year 2025 results on May 14, 2025
Price Target Changed • Feb 25Price target increased by 9.2% to JP¥5,780Up from JP¥5,294, the current price target is an average from 7 analysts. New target price is 17% below last closing price of JP¥6,991. Stock is up 152% over the past year. The company is forecast to post earnings per share of JP¥171 for next year compared to JP¥73.08 last year.
Major Estimate Revision • Feb 21Consensus EPS estimates increase by 21%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from JP¥134.6b to JP¥143.8b. EPS estimate increased from JP¥137 to JP¥166 per share. Net income forecast to grow 10% next year vs 11% growth forecast for Specialty Retail industry in Japan. Consensus price target of JP¥5,609 unchanged from last update. Share price rose 15% to JP¥7,020 over the past week.
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥7,020, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 15x in the Specialty Retail industry in Japan. Total returns to shareholders of 816% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥4,199 per share.
Reported Earnings • Feb 16Third quarter 2025 earnings released: EPS: JP¥62.30 (vs JP¥23.27 in 3Q 2024)Third quarter 2025 results: EPS: JP¥62.30 (up from JP¥23.27 in 3Q 2024). Revenue: JP¥42.0b (up 47% from 3Q 2024). Net income: JP¥14.7b (up 161% from 3Q 2024). Profit margin: 35% (up from 20% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Specialty Retail industry in Japan. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has increased by 94% per year, which means it is tracking significantly ahead of earnings growth.
Buy Or Sell Opportunity • Jan 30Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 46% to JP¥5,867. The fair value is estimated to be JP¥4,827, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has grown by 80%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 15% per annum over the same time period.
お知らせ • Jan 03Sanrio Company, Ltd. to Report Q3, 2025 Results on Feb 14, 2025Sanrio Company, Ltd. announced that they will report Q3, 2025 results on Feb 14, 2025
Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥5,119, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 14x in the Specialty Retail industry in Japan. Total returns to shareholders of 530% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,561 per share.
お知らせ • Dec 12Sanrio Company, Ltd. has filed a Follow-on Equity Offering in the amount of ¥117.457972 billion.Sanrio Company, Ltd. has filed a Follow-on Equity Offering in the amount of ¥117.457972 billion. Security Name: Shares Security Type: Common Stock Securities Offered: 10,995,500 Price\Range: ¥4540 Security Name: Shares Security Type: Common Stock Securities Offered: 14,876,300 Price\Range: ¥4540
Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥5,115, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 15x in the Specialty Retail industry in Japan. Total returns to shareholders of 511% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,541 per share.
Declared Dividend • Dec 03First half dividend of JP¥20.00 announcedShareholders will receive a dividend of JP¥20.00. Ex-date: 28th March 2025 Payment date: 11th June 2025 Dividend yield will be 0.8%, which is lower than the industry average of 1.4%. Payout Ratios Payout ratio: 28%. Cash payout ratio: 38%.
Price Target Changed • Nov 19Price target increased by 7.5% to JP¥4,637Up from JP¥4,313, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of JP¥4,804. Stock is up 111% over the past year. The company is forecast to post earnings per share of JP¥130 for next year compared to JP¥73.08 last year.
Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥4,680, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 14x in the Specialty Retail industry in Japan. Total returns to shareholders of 422% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,498 per share.
New Risk • Nov 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Nov 03Second quarter 2025 earnings released: EPS: JP¥37.18 (vs JP¥23.10 in 2Q 2024)Second quarter 2025 results: EPS: JP¥37.18 (up from JP¥23.10 in 2Q 2024). Revenue: JP¥33.9b (up 44% from 2Q 2024). Net income: JP¥8.78b (up 57% from 2Q 2024). Profit margin: 26% (up from 24% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Specialty Retail industry in Japan. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 63% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 01+ 1 more updateSanrio Company, Ltd. Revises Consolidated Earnings Forecasts for the Fiscal Year Ending March 31, 2025Sanrio Company, Ltd. revised consolidated earnings forecasts for the fiscal year ending March 31, 2025. For the year, the company expects sales of ¥130,600 million compared to previous guidance of ¥119,300 million, operating profit of ¥41,000 million compared to previous guidance of ¥37,100 million, net profit attributable to owners of parent of ¥31,100 million compared to previous guidance of ¥28,700 million and net profit per share of ¥131.66 compared to previous guidance of ¥121.50.
Buy Or Sell Opportunity • Oct 28Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 28% to JP¥4,075. The fair value is estimated to be JP¥3,390, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 8.9% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.
Buy Or Sell Opportunity • Sep 26Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 39% to JP¥4,122. The fair value is estimated to be JP¥3,361, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 9.0% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.
Upcoming Dividend • Sep 20Upcoming dividend of JP¥18.50 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 02 December 2024. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (1.4%).
Price Target Changed • Sep 19Price target increased by 7.1% to JP¥3,857Up from JP¥3,600, the current price target is an average from 7 analysts. New target price is 5.6% below last closing price of JP¥4,086. Stock is up 78% over the past year. The company is forecast to post earnings per share of JP¥120 for next year compared to JP¥73.08 last year.
Buy Or Sell Opportunity • Sep 05Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 45% to JP¥3,840. The fair value is estimated to be JP¥3,179, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 8.0% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.
お知らせ • Aug 28Sanrio Company, Ltd. to Report Q2, 2025 Results on Nov 01, 2024Sanrio Company, Ltd. announced that they will report Q2, 2025 results on Nov 01, 2024
Buy Or Sell Opportunity • Aug 15Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 54% to JP¥3,847. The fair value is estimated to be JP¥3,185, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 7.8% per annum. Earnings are also forecast to grow by 9.4% per annum over the same time period.
Major Estimate Revision • Aug 13Consensus EPS estimates increase by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from JP¥117.9b to JP¥119.6b. EPS estimate increased from JP¥102 to JP¥112 per share. Net income forecast to grow 19% next year vs 12% growth forecast for Specialty Retail industry in Japan. Consensus price target up from JP¥3,085 to JP¥3,439. Share price rose 15% to JP¥3,665 over the past week.
Price Target Changed • Aug 09Price target increased by 7.6% to JP¥3,262Up from JP¥3,030, the current price target is an average from 6 analysts. New target price is 9.9% below last closing price of JP¥3,622. Stock is up 34% over the past year. The company is forecast to post earnings per share of JP¥111 for next year compared to JP¥73.08 last year.
Reported Earnings • Aug 07First quarter 2025 earnings released: EPS: JP¥43.60 (vs JP¥20.32 in 1Q 2024)First quarter 2025 results: EPS: JP¥43.60 (up from JP¥20.32 in 1Q 2024). Revenue: JP¥28.9b (up 42% from 1Q 2024). Net income: JP¥10.3b (up 109% from 1Q 2024). Profit margin: 36% (up from 24% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Specialty Retail industry in Japan. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 67% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥2,701, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 12x in the Specialty Retail industry in Japan. Total returns to shareholders of 305% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,013 per share.
お知らせ • Aug 02Sanrio Company, Ltd. Raises Dividend Guidance for the Six Months and Full Year Ending March 31, 2025Sanrio Company, Ltd. raised dividend guidance for the six months and full year ending March 31, 2025. For the six months period, the company expects to pay dividend of JPY 18.5 per share against JPY 13.5 per share forecasted earlier. For the full year, the company expects to pay dividend of JPY 18.5 per share against JPY 13.5 per share forecasted earlier.
Buy Or Sell Opportunity • Jul 29Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 19% to JP¥3,179. The fair value is estimated to be JP¥2,631, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 8.7% per annum. Earnings are also forecast to grow by 14% per annum over the same time period.
Price Target Changed • Jul 26Price target increased by 7.1% to JP¥3,085Up from JP¥2,880, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of JP¥2,988. Stock is up 43% over the past year. The company is forecast to post earnings per share of JP¥102 for next year compared to JP¥73.08 last year.
Declared Dividend • Jul 11Final dividend of JP¥13.50 announcedShareholders will receive a dividend of JP¥13.50. Ex-date: 27th September 2024 Payment date: 2nd December 2024 Dividend yield will be 1.8%, which is higher than the industry average of 1.4%. Payout Ratios Payout ratio: 20%. Cash payout ratio: 32%.
Buy Or Sell Opportunity • Jun 25Now 20% overvaluedOver the last 90 days, the stock has fallen 5.7% to JP¥2,850. The fair value is estimated to be JP¥2,372, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.
お知らせ • Jun 14Sanrio Company, Ltd. to Report Q1, 2025 Results on Aug 02, 2024Sanrio Company, Ltd. announced that they will report Q1, 2025 results on Aug 02, 2024