Valuation Update With 7 Day Price Move • Aug 17
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to JP¥1,212, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 14x in the Specialty Retail industry in Japan. Total returns to shareholders of 144% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,176 per share. New Risk • Aug 13
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. This is currently the only risk that has been identified for the company. Reported Earnings • Aug 12
First quarter 2027 earnings released: EPS: JP¥12.80 (vs JP¥11.96 in 1Q 2026) First quarter 2027 results: EPS: JP¥12.80 (up from JP¥11.96 in 1Q 2026). Revenue: JP¥52.0b (up 21% from 1Q 2026). Net income: JP¥15.5b (up 9.3% from 1Q 2026). Profit margin: 30% (down from 33% in 1Q 2026). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the Specialty Retail industry in Japan. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth. Buy Or Sell Opportunity • Aug 10
Now 22% overvalued after recent price rise Over the last 90 days, the stock has risen 69% to JP¥1,455. The fair value is estimated to be JP¥1,187, 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 54%. For the next 3 years, revenue is forecast to grow by 9.9% per annum. Earnings are also forecast to grow by 10% per annum over the same time period. Valuation Update With 7 Day Price Move • Jul 29
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to JP¥1,343, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 13x in the Specialty Retail industry in Japan. Total returns to shareholders of 209% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,190 per share. Declared Dividend • Jul 25
Final dividend of JP¥8.00 announced Shareholders will receive a dividend of JP¥8.00. Ex-date: 29th September 2026 Payment date: 4th December 2026 Dividend yield will be 1.3%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (30% earnings payout ratio) and cash flows (41% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 34% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Announcement • Jul 02
Sanrio Company, Ltd. to Report Q1, 2027 Results on Aug 10, 2026 Sanrio Company, Ltd. announced that they will report Q1, 2027 results on Aug 10, 2026 Valuation Update With 7 Day Price Move • Jun 30
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to JP¥1,101, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 13x in the Specialty Retail industry in Japan. Total returns to shareholders of 180% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,268 per share. Live News • Jun 26
Sanrio Delays Annual Results as Profit Outlook Tops Forecasts During Governance Review Sanrio Company delayed its full-year results while investigating improper compensation involving a managing director, and later issued an outlook calling for operating income of ¥554 million after reporting fourth-quarter net sales that were 27% higher than the prior period cited in the source data.
The investigation highlights governance and control risks at Sanrio, while the update on operating income and sales points to ongoing commercial activity, including continued brand momentum in North and South America even as some licensees faced production and shipping delays linked to US tariffs.
Sanrio’s shares last traded at ¥1,005.50, with the stock up 17.6% over the past 30 days, reflecting a period of recent positive price movement despite the governance review.
The combination of an internal misconduct probe and continued operational progress puts the focus squarely on how Sanrio’s board addresses governance issues while keeping its licensing and brand partnerships on track. Announcement • Jun 24
Sanrio Company, Ltd. Provides Earnings Guidance for the First Half and for Fy2026 (April 1, 2026 March 31, 2027) Sanrio Company, Ltd. provided earnings guidance for the first half and for FY2026 (April 1, 2026 March 31, 2027). For the first half, the company expects Net Sales JPY 107,200 Million, Operating Profit JPY 42,300 Million, Profit Attributable to Owners of Parent JPY 30,600 Million and Basic Earnings per Share JPY 25.24.
For the full year, the company expects Net Sales JPY 229,800 Million, Operating Profit JPY 89,500 Million, Profit Attributable to Owners of Parent JPY 63,800 Million and Basic Earnings per Share JPY 52.62. Reported Earnings • Jun 24
Full year 2026 earnings released: EPS: JP¥45.33 (vs JP¥35.32 in FY 2025) Full year 2026 results: EPS: JP¥45.33 (up from JP¥35.32 in FY 2025). Revenue: JP¥194.1b (up 34% from FY 2025). Net income: JP¥54.6b (up 31% from FY 2025). Profit margin: 28% (in line with FY 2025). Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Specialty Retail industry in Japan. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth. Announcement • Jun 23
Sanrio Company, Ltd. Provides Dividend Guidance for the Second Quarter End and Fiscal Year Ending March 31, 2027 Sanrio Company, Ltd. provided dividend guidance for the second quarter end and fiscal year ending March 31, 2027. For the quarter end, the company expects dividend of JPY 8.00 per share compared to JPY 31.00 per share a year ago
For the year, the company expects JPY 8.00 per share compared to JPY 38.00 per share a year ago. Announcement • Jun 09
Kazuo Ohashi Not Resign as Outside Director Serving as Audit and Supervisory Committee Member of Sanrio Company, Ltd Sanrio Company, Ltd. resolved at the meeting of the Board of Directors held on June 8, 2026, to withdraw Proposal No. 2, 'Election of One (1) Director serving as Audit and Supervisory Committee Member', which was to be resolved at the 66th Ordinary General Meeting of Shareholders. The Company had planned to elect Mayumi Umezawa as an outside director serving as Audit and Supervisory Committee Member, subject to approval at the Meeting. However, following the publication of 'NOTICE OF THE 66TH ORDINARY GENERAL MEETING OF SHAREHOLDERS', the Company received a request from her to withdraw her candidacy for this position due to personal circumstances. Therefore, the Company carefully reconsidered the future structure of its Board of Directors and Audit and Supervisory Committee. As a result, at the meeting of the Board of Directors held on June 8, 2026, the Company resolved to withdraw Proposal No. 2 of the Meeting, in which she was nominated as a candidate for director serving as Audit and Supervisory Committee member. With this withdrawal, Kazuo Ohashi, an outside director serving as Audit and Supervisory Committee Member, will not resign at the conclusion of the Meeting but will continue in that role. Although he was originally expected to step down, following the candidate’s withdrawal, the Company reassessed the situation, prioritizing the stability of the Audit and Supervisory Committee and the continuity of its audit functions. The Company therefore determined that the most appropriate course of action would be for Kazuo Ohashi, who currently serves as an outside director and Audit and Supervisory Committee member, to remain in that position. Kazuo Ohashi has served as an Auditor and Audit and Supervisory Committee member of the Company for approximately nine years, and as he possesses in-depth knowledge of the current state and challenges of the Company’s corporate governance, the Company expects him to provide appropriate and prompt support for its future initiatives to strengthen corporate governance. Kazuo Ohashi was elected at the 65th Ordinary General Meeting of Shareholders held on June 26, 2025, with his term expiring at the 67th Ordinary General Meeting of Shareholders to be held in 2027 (two years after his appointment); therefore, there are no proposals to be resolved regarding him at the Meeting. Announcement • Jun 03
Sanrio Company, Ltd., Annual General Meeting, Jun 25, 2026 Sanrio Company, Ltd., Annual General Meeting, Jun 25, 2026, at 14:00 Tokyo Standard Time. Buy Or Sell Opportunity • Apr 30
Now 21% undervalued after recent price drop Over 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 06
Now 22% undervalued after recent price drop Over 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 29
New minor risk - Dividend sustainability The 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 23
Upcoming dividend of JP¥35.00 per share Eligible 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%). Reported Earnings • Feb 14
Third 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 13
Investor 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. Announcement • Dec 27
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. 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. Announcement • Dec 20
Sanrio Company, Ltd. to Report Q3, 2026 Results on Feb 12, 2026 Sanrio Company, Ltd. announced that they will report Q3, 2026 results on Feb 12, 2026 Declared Dividend • Dec 05
First half dividend of JP¥31.00 announced Shareholders 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 02
Price target decreased by 7.1% to JP¥7,975 Down 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. Announcement • Nov 20
Sanrio 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. Valuation Update With 7 Day Price Move • Nov 12
Investor 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. Reported Earnings • Nov 07
Second 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. Announcement • Sep 27
Sanrio Company, Ltd. to Report Q2, 2026 Results on Nov 05, 2025 Sanrio Company, Ltd. announced that they will report Q2, 2026 results on Nov 05, 2025 Upcoming Dividend • Sep 22
Upcoming dividend of JP¥30.00 per share Eligible 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%). Price Target Changed • Aug 21
Price target increased by 7.0% to JP¥7,964 Up 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 15
Investor 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. Reported Earnings • Aug 09
First 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. Buy Or Sell Opportunity • Jul 31
Now 23% overvalued after recent price rise Over 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. Announcement • Jul 30
Sanrio 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. Declared Dividend • Jul 09
Final dividend of JP¥27.00 announced Shareholders 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 08
Now 24% overvalued after recent price rise Over 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 01
Full year 2025 earnings: EPS exceeds analyst expectations Full 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. Announcement • Jun 29
Sanrio Company, Ltd. to Report Q1, 2026 Results on Aug 08, 2025 Sanrio Company, Ltd. announced that they will report Q1, 2026 results on Aug 08, 2025 Buy Or Sell Opportunity • May 16
Now 25% overvalued after recent price rise Over 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 14
Full year 2025 earnings: EPS exceeds analyst expectations Full 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. Announcement • May 13
Sanrio Company, Ltd., Annual General Meeting, Jun 26, 2025 Sanrio Company, Ltd., Annual General Meeting, Jun 26, 2025. Buy Or Sell Opportunity • Apr 10
Now 22% overvalued after recent price rise Over 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 07
Investor 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 21
Upcoming dividend of JP¥32.00 per share Eligible 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 15
Price target increased by 11% to JP¥7,040 Up 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 01
Price target increased by 8.7% to JP¥6,094 Up 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. Announcement • Mar 01
Sanrio Company, Ltd. to Report Fiscal Year 2025 Results on May 14, 2025 Sanrio Company, Ltd. announced that they will report fiscal year 2025 results on May 14, 2025 Price Target Changed • Feb 25
Price target increased by 9.2% to JP¥5,780 Up 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 21
Consensus 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 21
Investor 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 16
Third 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 30
Now 22% overvalued after recent price rise Over 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. Announcement • Jan 03
Sanrio Company, Ltd. to Report Q3, 2025 Results on Feb 14, 2025 Sanrio Company, Ltd. announced that they will report Q3, 2025 results on Feb 14, 2025 Valuation Update With 7 Day Price Move • Dec 23
Investor 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. Announcement • Dec 12
Sanrio 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 04
Investor 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 03
First half dividend of JP¥20.00 announced Shareholders 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 19
Price target increased by 7.5% to JP¥4,637 Up 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 08
Investor 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 05
New minor risk - Share price stability The 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 03
Second 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. Buy Or Sell Opportunity • Oct 28
Now 20% overvalued after recent price rise Over 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 26
Now 23% overvalued after recent price rise Over 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 20
Upcoming dividend of JP¥18.50 per share Eligible 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 19
Price target increased by 7.1% to JP¥3,857 Up 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.