Sanrio Company, Ltd.

DB:SJ8 Stock Report

Market Cap: €8.1b

Sanrio Company Valuation

Is SJ8 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SJ8 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
€20.82
Fair Value
61.4% overvalued intrinsic discount
7
Number of Analysts

Below Fair Value: SJ8 (€33.6) is trading above our estimate of fair value (€20.82)

Significantly Below Fair Value: SJ8 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SJ8?

Key metric: As SJ8 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SJ8. This is calculated by dividing SJ8's market cap by their current earnings.
What is SJ8's PE Ratio?
PE Ratio50.2x
EarningsJP¥26.15b
Market CapJP¥1.31t

Price to Earnings Ratio vs Peers

How does SJ8's PE Ratio compare to its peers?

The above table shows the PE ratio for SJ8 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.1x
FIE Fielmann Group
24.8x18.9%€3.5b
DOU Douglas
25.7x21.4%€2.2b
ZAL Zalando
36x20.0%€7.4b
HBM HORNBACH Baumarkt
26xn/a€1.9b
SJ8 Sanrio Company
50.2x12.8%€1.3t

Price-To-Earnings vs Peers: SJ8 is expensive based on its Price-To-Earnings Ratio (50.2x) compared to the peer average (28.1x).

Price to Earnings Ratio vs Industry

How does SJ8's PE Ratio compare vs other companies in the European Specialty Retail Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SJ8 50.2xIndustry Avg. 16.8xNo. of Companies11PE01020304050+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SJ8 is expensive based on its Price-To-Earnings Ratio (50.2x) compared to the European Specialty Retail industry average (17.4x).

Price to Earnings Ratio vs Fair Ratio

What is SJ8's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SJ8 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio50.2x
Fair PE Ratio16.8x

Price-To-Earnings vs Fair Ratio: SJ8 is expensive based on its Price-To-Earnings Ratio (50.2x) compared to the estimated Fair Price-To-Earnings Ratio (16.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SJ8 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€33.60
€29.87
-11.1%
18.2%€37.95€22.65n/a7
Jan ’26€34.40
€29.98
-12.9%
15.2%€36.03€23.56n/a7
Dec ’25€30.80
€29.50
-4.2%
15.2%€35.46€23.18n/a7
Nov ’25€24.80
€26.02
+4.9%
10.6%€30.16€22.32n/a7
Oct ’25€26.00
€25.58
-1.6%
9.5%€30.24€22.88n/a7
Sep ’25€22.80
€22.18
-2.7%
15.2%€27.72€17.25n/a7
Aug ’25€18.30
€18.48
+1.0%
13.3%€22.52€15.39n/a6
Jul ’25€16.80
€17.07
+1.6%
11.4%€20.33€14.93n/a5
Jun ’25€13.80
€16.87
+22.2%
11.4%€20.10€14.77n/a5
May ’25€15.30
€16.95
+10.8%
6.8%€18.25€15.43n/a5
Apr ’25€17.40
€16.95
-2.6%
6.8%€18.25€15.43n/a5
Mar ’25€17.83
€16.48
-7.6%
10.4%€18.21€14.03n/a4
Feb ’25€12.87
€17.36
+34.9%
13.8%€19.20€13.97n/a3
Jan ’25€12.40
€17.36
+40.0%
13.8%€19.20€13.97€34.403
Dec ’24€12.47
€16.42
+31.7%
12.0%€18.23€13.27€30.804
Nov ’24€13.67
€17.74
+29.8%
4.8%€18.87€16.80€24.803
Oct ’24€14.87
€16.27
+9.5%
7.1%€17.43€14.70€26.003
Sep ’24€16.33
€16.27
-0.4%
7.1%€17.43€14.70€22.803
Aug ’24€13.93
€12.86
-7.7%
22.4%€15.47€8.84€18.303
Jul ’24€13.00
€12.86
-1.1%
22.4%€15.47€8.84€16.803
Jun ’24€13.00
€12.86
-1.1%
22.4%€15.47€8.84€13.803
May ’24€13.87
€13.16
-5.1%
22.0%€15.71€9.10€15.303
Apr ’24€13.60
€11.71
-13.9%
27.4%€16.25€9.42€17.403
Mar ’24€9.40
€10.08
+7.3%
7.7%€11.18€9.51€17.833
Feb ’24€11.53
€10.08
-12.6%
7.7%€11.18€9.51€12.873
Jan ’24€11.27
€8.98
-20.3%
16.5%€10.72€7.09€12.403
Analyst Price Target
Consensus Narrative from 7 Analysts
€29.52
Fair Value
13.8% overvalued intrinsic discount
7
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 04:31
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sanrio Company, Ltd. is covered by 19 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yuki OkishioBarclays
James MoonBNP Paribas Securities (Asia)
Yusuke NoguchiBofA Global Research