Sanrio Co Ltd 8136

Morningstar Rating
¥‎4,155.00 +33.00 (0.80%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

8136 is trading at a 462% premium.
Price
¥‎4,128.25
Fair Value
¥‎1,517.13
Uncertainty
High
1-Star Price
¥‎6,733.83
5-Star Price
¥‎5,252.71
Economic Moat
Ydbksh
Capital Allocation

Trading Information

Previous Close Price
¥‎4,122.00
Day Range
¥‎4,104.004,193.00
52-Week Range
¥‎1,713.334,193.00
Bid/Ask
¥‎4,146.00 / ¥‎4,159.00
Market Cap
¥‎981.26 Bil
Volume/Avg
1.8 Mil / 2.1 Mil

Key Statistics

Price/Earnings (Normalized)
60.90
Price/Sales
9.28
Dividend Yield (Trailing)
0.45%
Dividend Yield (Forward)
0.90%
Total Yield
1.57%

Company Profile

Sanrio Co Ltd is a Japanese specialty retailer that designs, licenses, and produces stationery, accessories, toys, school supplies, and gifts. The products incorporate characters from the Japanese culture, like the popular Hello Kitty. The portfolio consists of the following product categories: characters, supercute, bags, jewelry, travel and gear, home and office, plush and toys, and apparel. The main markets are China, Europe, Hong Kong, the United States, and Brazil.
Sector
Consumer Cyclical
Industry
Specialty Retail
Stock Style Box
Mid Growth
Total Number of Employees
3,472

Comparables

Valuation

Metric
8136
7683
3612
Price/Earnings (Normalized)
60.9017.558.32
Price/Book Value
15.072.810.79
Price/Sales
9.281.310.33
Price/Cash Flow
39.9917.62
Price/Earnings
8136
7683
3612

Financial Strength

Metric
8136
7683
3612
Quick Ratio
2.762.550.47
Current Ratio
2.985.100.82
Interest Coverage
153.9694.86
Quick Ratio
8136
7683
3612

Profitability

Metric
8136
7683
3612
Return on Assets (Normalized)
21.82%13.33%
Return on Equity (Normalized)
44.31%17.02%
Return on Invested Capital (Normalized)
27.47%16.79%
Return on Assets
8136
7683
3612

Specialty Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
O'Reilly Automotive Inc
ORLY
LksxbjnbjCgfj$67.3 Bil
AutoZone Inc
AZO
SkfwdjycfVtjsb$54.0 Bil
Tractor Supply Co
TSCO
ZtlkkshrVkwf$30.8 Bil
Best Buy Co Inc
BBY
YdzzdzsQhtgrl$21.5 Bil
Ulta Beauty Inc
ULTA
ScgpdhxryTwdxnv$19.1 Bil
Williams-Sonoma Inc
WSM
NqcshgqvdKyzgm$19.1 Bil
Dick's Sporting Goods Inc
DKS
QjxysczqJgdzg$17.7 Bil
Casey's General Stores Inc
CASY
MzhmzdjgsDdbvvv$13.6 Bil
Murphy USA Inc
MUSA
JxxljmxmfBdbjy$10.2 Bil
Bath & Body Works Inc
BBWI
MpxpktgsDdshxnd$7.0 Bil

Sponsor Center