Sanrio Co Ltd 8136

Morningstar Rating
¥1,181.00 −10.50 (0.88%)
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Company Report

Sanrio's Intellectual Property Stays Resilient Through Macro Headwinds

Sanrio differentiates itself from peers in the toys and recreation industry by increasing the popularity of its character intellectual properties, or IPs, over the years through product sales, rather than relying on story content. For over 50 years, Sanrio has developed over 450 evergreen IPs that resonate with a wide demographic in Japan. As people encounter Sanrio products from a young age, they return to them and become fans as adults, and then pass this tradition on to the next generation of children.

Price vs Fair Value

8136 is trading at a LOCK|&&mt#GZ premium.
Price
¥1,181.00
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Noncore characters (below the top 10 ranking for character popularity) grow to become successful franchises and reaccelerate sales growth.

Bears

Sanrio character popularity in Japan becomes increasingly volatile, due to intense competition.

Trading Information

Previous Close Price
¥1,191.50
Day Range
¥1,175.00–1,199.50
52-Week Range
¥818.80–1,594.00
Bid/Ask
¥1,180.50 / ¥1,181.50
Shares Outstanding
1.21B
Market Cap
¥1.43T
Volume/Avg
9M / 22M

Key Statistics

Price/Earnings (Normalized)
26.50
Price/Sales
7.49
Dividend Yield (Trailing)
1.32%
Dividend Yield (Forward)
1.35%
Dividend Payment Schedule
Jul, Dec
Total Yield
2.37%

Company Profile

Sanrio is a Japanese company best known for creating cute, character-driven brands, most famously Hello Kitty. Founded in 1960 by Shintaro Tsuji, Sanrio specializes in designing and licensing characters that appeal to a wide audience, especially children and young adults. Its portfolio includes beloved characters like My Melody, Cinnamoroll, Kuromi, and Pompompurin. Beyond merchandise, Sanrio's influence extends to animation, fashion, theme parks, and global pop culture, embodying the concept of kawaii (cuteness) as a cultural phenomenon.
Sector
Consumer Cyclical
Industry
Specialty Retail
Stock Style Box
Mid Growth
Total Number of Employees
4,765

Competitors

Valuation

Metric
8136
MAT
DIS
Price/Earnings (Normalized)
26.5013.8015.91
Price/Book Value
8.852.151.61
Price/Sales
7.490.841.82
Price/Cash Flow
23.698.649.22
Price/Earnings
8136
MAT
DIS

Financial Strength

Metric
8136
MAT
DIS
Quick Ratio
2.981.040.56
Current Ratio
3.281.900.71
Interest Coverage
422.504.657.71
Quick Ratio
8136
MAT
DIS

Profitability

Metric
8136
MAT
DIS
Return on Assets (Normalized)
—7.62%2.61%
Return on Equity (Normalized)
—22.76%4.82%
Return on Invested Capital (Normalized)
—11.67%3.77%
Return on Assets
8136
MAT
DIS

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