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Sanrio Company, Ltd.

$8.03 +$1.62 (+25.39%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$8.17

Day Range

$8.03$8.17

Year Range

$5.04$53.88

Market Cap

9.73B

AVG Volume

1.16K

Trailing/Forward PE

26.42/0.14

PEG ratio

1.7

Dividend Yield

1.08%

Next Earnings Date

2026-10-30

Primary Exchange

Other OTC

Revenue (JPY)

SNROF Revenue (JPY) by quarter
Period	Revenue (JPY)
27 Q1	51.66B
26 Q4	51.21B
26 Q3	55.57B
26 Q2	45.22B
26 Q1	43.1B
25 Q4	40.12B
25 Q3	41.98B
25 Q2	33.9B
25 Q1	28.91B
24 Q4	27.56B

Net Income (JPY)

SNROF Net Income (JPY) by quarter
Period	Net Income (JPY)
27 Q1	15.4B
26 Q4	11B
26 Q3	16.17B
26 Q2	13.52B
26 Q1	14.19B
25 Q4	7.94B
25 Q3	14.71B
25 Q2	8.78B
25 Q1	10.3B
24 Q4	1.45B

Operating Income (JPY)

SNROF Operating Income (JPY) by quarter
Period	Operating Income (JPY)
27 Q1	22.27B
26 Q4	15.56B
26 Q3	23.24B
26 Q2	19.26B
26 Q1	20.2B
25 Q4	10.71B
25 Q3	17.5B
25 Q2	12.85B
25 Q1	10.75B
24 Q4	5.56B

EBITDA (JPY)

SNROF EBITDA (JPY) by quarter
Period	EBITDA (JPY)
27 Q1	23.18B
26 Q4	16.41B
26 Q3	23.99B
26 Q2	20.48B
26 Q1	20.2B
25 Q4	11.31B
25 Q3	17.97B
25 Q2	13.39B
25 Q1	11.24B
24 Q4	6.05B

Cash Flows (JPY)

SNROF Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
26 Q4	0
26 Q3	0
26 Q2	0
26 Q1	0
25 Q4	37.01B
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	0

EPS (JPY)

SNROF EPS (JPY) by quarter
Period	EPS (JPY)
27 Q1	12.66
26 Q4	8.95
26 Q3	12.86
26 Q2	11.2
26 Q1	11.79
25 Q4	6.22
25 Q3	11.69
25 Q2	7.13
25 Q1	8.58
24 Q4	1.08

Expenses (JPY)

SNROF Expenses (JPY) by quarter
Period	Expenses (JPY)
24 Q3	0
27 Q1	18.12B
26 Q4	22.47B
26 Q3	18.61B
26 Q2	16.95B
26 Q1	14.57B
25 Q4	21B
25 Q3	14.82B
25 Q2	13.37B
25 Q1	11.41B
24 Q4	14.62B

Cash & Debt (JPY)

SNROF Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
27 Q1	135.08B
26 Q4	126.22B
26 Q3	107.3B
26 Q2	124.07B
26 Q1	113.49B
25 Q4	118.98B
25 Q3	103.99B
25 Q2	100.08B
25 Q1	93.09B
24 Q4	90.44B

Debt ratios

SNROF Debt ratios by quarter
Period	Debt ratios
27 Q1	-1.46
26 Q4	-1.32
26 Q3	-1.21
26 Q2	-1.53
26 Q1	-1.22
25 Q4	-1.37
25 Q3	-1.22
25 Q2	-1.75
25 Q1	-1.74
24 Q4	-1.71

Margins

SNROF Margins by quarter
Period	Margins
27 Q1	78.18%
26 Q4	74.25%
26 Q3	75.31%
26 Q2	80.07%
26 Q1	80.67%
25 Q4	72.81%
25 Q3	77%
25 Q2	77.33%
25 Q1	76.62%
24 Q4	73.25%

Return on Capital

SNROF Return on Capital by quarter
Period	Return on Capital
27 Q1	9.5%
26 Q4	7.01%
26 Q3	11.72%
26 Q2	9.35%
26 Q1	12.71%
25 Q4	7.38%
25 Q3	16.32%
25 Q2	10.37%
25 Q1	13.85%
24 Q4	2.23%

Shares Outstanding

SNROF Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	1.21B
26 Q4	1.21B
26 Q3	1.22B
26 Q2	1.2B
26 Q1	1.2B
25 Q4	1.25B
25 Q3	1.26B
25 Q2	1.22B
25 Q1	1.2B
24 Q4	1.19B

Dividends (JPY)

SNROF Dividends (JPY) by quarter
Period	Dividends (JPY)
Mar 27	0.05
Sep 26	0.05
Mar 26	0.24
Sep 25	0.04
Mar 25	0.04
Sep 24	0.03
Mar 24	0.02
Sep 23	0.01
Mar 23	0.01
Sep 22	0.01

Book Value Per Share (JPY)

SNROF Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
27 Q1	133.78
26 Q4	129.27
26 Q3	113.48
26 Q2	120.17
26 Q1	92.75
25 Q4	85.95
25 Q3	71.64
25 Q2	69.33
25 Q1	61.96
24 Q4	54.59

Total Assets (JPY)

SNROF Total Assets (JPY) by quarter
Period	Total Assets (JPY)
27 Q1	245.92B
26 Q4	236.16B
26 Q3	210.29B
26 Q2	214.11B
26 Q1	196.81B
25 Q4	202.41B
25 Q3	180.26B
25 Q2	171.73B
25 Q1	161.56B
24 Q4	156.06B

PE Ratio

SNROF PE Ratio by quarter
Period	PE Ratio
Sep 26	27.24
Sep 26	27.74
Sep 26	28.23
Aug 26	28.33
Aug 26	25.99
Aug 26	28.23
Aug 26	30.78
Jul 26	27.94
Jul 26	26.75
Jul 26	26.4
Jul 26	24.75
Jul 26	24.66
Jun 26	23.29
Jun 26	22.34
Jun 26	20.86
Jun 26	20.87
May 26	20.7
May 26	19.38
May 26	19.33
May 26	21.35
May 26	20.93
Apr 26	22.8
Apr 26	23.55
Apr 26	22.75
Apr 26	23.85
Mar 26	130.87
Mar 26	130.02
Mar 26	26.43
Mar 26	25.24
Feb 26	25.18
Feb 26	27.03
Feb 26	26.79
Feb 26	23.01
Jan 26	22.95
Jan 26	21.65
Jan 26	23.44
Jan 26	24.14
Jan 26	23.97
Dec 25	26.33
Dec 25	26.25
Dec 25	27.9
Dec 25	27.86
Nov 25	30.51
Nov 25	30.59
Nov 25	32.2
Nov 25	35.28
Oct 25	36.27
Oct 25	39.19
Oct 25	42.82
Oct 25	42.97
Oct 25	37.88
Sep 25	43.68
Sep 25	43.23
Sep 25	43.14
Sep 25	45.27
Aug 25	45.17
Aug 25	48.47
Aug 25	49.04
Aug 25	40.01
Aug 25	34.66
Jul 25	35.44
Jul 25	37.5
Jul 25	39.8
Jul 25	39.91
Jun 25	47.77
Jun 25	48.87
Jun 25	47.02
Jun 25	46.59
May 25	48.86
May 25	48.35
May 25	42.43
May 25	39.97
May 25	40.89
Apr 25	43.13
Apr 25	42.26
Apr 25	42.3
Apr 25	47.89
Mar 25	64.05
Mar 25	63.83
Mar 25	62.43
Mar 25	58.52
Feb 25	63.26
Feb 25	62.96
Feb 25	62.97
Feb 25	55.89
Jan 25	48.08
Jan 25	52.41
Jan 25	50.61
Jan 25	52.4
Jan 25	49.69
Dec 24	55.81
Dec 24	55.55
Dec 24	48.46
Dec 24	50.14
Nov 24	47.71
Nov 24	50.11
Nov 24	47.72
Nov 24	50.14
Nov 24	44.74
Oct 24	41.99

Free Cash Flow Yield

SNROF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	0%
Sep 26	0%
Sep 26	0%
Aug 26	0%
Aug 26	0%
Aug 26	0%
Aug 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jun 26	3.07%
Jun 26	3.2%
Jun 26	3.42%
Jun 26	3.42%
May 26	3.45%
May 26	3.68%
May 26	3.7%
May 26	3.34%
May 26	3.41%
Apr 26	3.13%
Apr 26	3.03%
Apr 26	3.14%
Apr 26	2.99%
Mar 26	0.56%
Mar 26	0.57%
Mar 26	2.78%
Mar 26	2.91%
Feb 26	2.92%
Feb 26	2.72%
Feb 26	2.74%
Feb 26	3.19%
Jan 26	3.2%
Jan 26	3.4%
Jan 26	3.14%
Jan 26	3.04%
Jan 26	3.07%
Dec 25	3.08%
Dec 25	3.09%
Dec 25	2.91%
Dec 25	2.91%
Nov 25	2.66%
Nov 25	2.65%
Nov 25	2.52%
Nov 25	2.3%
Oct 25	2.24%
Oct 25	2.07%
Oct 25	1.89%
Oct 25	1.89%
Oct 25	2.14%
Sep 25	2.03%
Sep 25	2.05%
Sep 25	2.06%
Sep 25	1.96%
Aug 25	1.96%
Aug 25	1.83%
Aug 25	1.81%
Aug 25	2.22%
Aug 25	2.56%
Jul 25	2.5%
Jul 25	2.37%
Jul 25	2.23%
Jul 25	2.22%
Jun 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Mar 25	0%
Mar 25	0%
Mar 25	0%
Mar 25	0%
Feb 25	0%
Feb 25	0%
Feb 25	0%
Feb 25	0%
Jan 25	0%
Jan 25	0%
Jan 25	0%
Jan 25	0%
Jan 25	0%
Dec 24	0.07%
Dec 24	0.07%
Dec 24	0.08%
Dec 24	0.08%
Nov 24	0.08%
Nov 24	0.08%
Nov 24	0.08%
Nov 24	0.08%
Nov 24	0.09%
Oct 24	0.09%

Price to Sales

SNROF Price to Sales by quarter
Period	Price to Sales
Sep 26	7.66
Sep 26	7.8
Sep 26	7.94
Aug 26	7.97
Aug 26	7.31
Aug 26	7.94
Aug 26	8.66
Jul 26	7.86
Jul 26	7.52
Jul 26	7.43
Jul 26	6.96
Jul 26	6.94
Jun 26	6.56
Jun 26	6.29
Jun 26	5.88
Jun 26	5.88
May 26	5.83
May 26	5.46
May 26	5.44
May 26	6.01
May 26	5.89
Apr 26	6.42
Apr 26	6.63
Apr 26	6.41
Apr 26	6.72
Mar 26	38.68
Mar 26	38.43
Mar 26	7.81
Mar 26	7.46
Feb 26	7.44
Feb 26	7.99
Feb 26	7.92
Feb 26	6.8
Jan 26	6.78
Jan 26	6.4
Jan 26	6.93
Jan 26	7.13
Jan 26	7.08
Dec 25	7.55
Dec 25	7.53
Dec 25	8
Dec 25	7.99
Nov 25	8.75
Nov 25	8.77
Nov 25	9.23
Nov 25	10.12
Oct 25	10.4
Oct 25	11.24
Oct 25	12.28
Oct 25	12.32
Oct 25	10.86
Sep 25	12.58
Sep 25	12.45
Sep 25	12.42
Sep 25	13.04
Aug 25	13.01
Aug 25	13.96
Aug 25	14.12
Aug 25	11.52
Aug 25	9.98
Jul 25	10.21
Jul 25	10.8
Jul 25	11.46
Jul 25	11.49
Jun 25	12.72
Jun 25	13.01
Jun 25	12.52
Jun 25	12.4
May 25	13.01
May 25	12.88
May 25	11.3
May 25	10.64
May 25	10.89
Apr 25	11.48
Apr 25	11.25
Apr 25	11.26
Apr 25	12.75
Mar 25	14.09
Mar 25	14.04
Mar 25	13.74
Mar 25	12.88
Feb 25	13.92
Feb 25	13.85
Feb 25	13.86
Feb 25	12.3
Jan 25	10.58
Jan 25	11.53
Jan 25	11.14
Jan 25	11.53
Jan 25	10.93
Dec 24	11.8
Dec 24	11.75
Dec 24	10.25
Dec 24	10.6
Nov 24	10.09
Nov 24	10.6
Nov 24	10.09
Nov 24	10.6
Nov 24	9.46
Oct 24	8.88

EV/EBITDA

SNROF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	17.12
Sep 26	17.46
Sep 26	17.79
Aug 26	17.86
Aug 26	16.27
Aug 26	17.79
Aug 26	19.52
Jul 26	17.59
Jul 26	16.78
Jul 26	16.55
Jul 26	15.43
Jul 26	15.37
Jun 26	14.68
Jun 26	14.03
Jun 26	13.02
Jun 26	13.03
May 26	12.91
May 26	12.01
May 26	11.97
May 26	13.36
May 26	13.06
Apr 26	14.34
Apr 26	14.86
Apr 26	14.31
Apr 26	15.06
Mar 26	92.7
Mar 26	92.08
Mar 26	17.5
Mar 26	16.65
Feb 26	16.6
Feb 26	17.93
Feb 26	17.76
Feb 26	15.04
Jan 26	15
Jan 26	14.06
Jan 26	15.35
Jan 26	15.85
Jan 26	15.73
Dec 25	17.89
Dec 25	17.83
Dec 25	19.03
Dec 25	19
Nov 25	20.92
Nov 25	20.98
Nov 25	22.15
Nov 25	24.39
Oct 25	25.1
Oct 25	27.22
Oct 25	29.86
Oct 25	29.96
Oct 25	26.27
Sep 25	32.44
Sep 25	32.1
Sep 25	32.03
Sep 25	33.67
Aug 25	33.6
Aug 25	36.15
Aug 25	36.59
Aug 25	29.61
Aug 25	25.47
Jul 25	26.06
Jul 25	27.66
Jul 25	29.44
Jul 25	29.53
Jun 25	33.38
Jun 25	34.18
Jun 25	32.84
Jun 25	32.52
May 25	34.17
May 25	33.8
May 25	29.51
May 25	27.73
May 25	28.4
Apr 25	30.02
Apr 25	29.39
Apr 25	29.42
Apr 25	33.47
Mar 25	52.75
Mar 25	52.56
Mar 25	51.37
Mar 25	48.04
Feb 25	52.08
Feb 25	51.82
Feb 25	51.83
Feb 25	45.81
Jan 25	39.16
Jan 25	42.84
Jan 25	41.32
Jan 25	42.84
Jan 25	40.53
Dec 24	48.18
Dec 24	47.95
Dec 24	41.61
Dec 24	43.11
Nov 24	40.93
Nov 24	43.08
Nov 24	40.94
Nov 24	43.1
Nov 24	38.28
Oct 24	35.82

Price/Operating Cashflow

SNROF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Jun 26	29.58
Jun 26	28.36
Jun 26	26.49
Jun 26	26.5
May 26	26.28
May 26	24.61
May 26	24.54
May 26	27.11
May 26	26.57
Apr 26	28.95
Apr 26	29.91
Apr 26	28.89
Apr 26	30.28
Mar 26	161.49
Mar 26	160.43
Mar 26	32.61
Mar 26	31.14
Feb 26	31.07
Feb 26	33.35
Feb 26	33.06
Feb 26	28.39
Jan 26	28.32
Jan 26	26.71
Jan 26	28.92
Jan 26	29.78
Jan 26	29.57
Dec 25	29.44
Dec 25	29.34
Dec 25	31.19
Dec 25	31.14
Nov 25	34.11
Nov 25	34.2
Nov 25	35.99
Nov 25	39.44
Oct 25	40.55
Oct 25	43.81
Oct 25	47.87
Oct 25	48.03
Oct 25	42.34
Sep 25	44.66
Sep 25	44.2
Sep 25	44.11
Sep 25	46.28
Aug 25	46.18
Aug 25	49.56
Aug 25	50.13
Aug 25	40.91
Aug 25	35.44
Jul 25	36.23
Jul 25	38.34
Jul 25	40.69
Jul 25	40.8
Dec 24	1405.36
Dec 24	1398.72
Dec 24	1220.26
Dec 24	1262.54
Nov 24	1201.32
Nov 24	1261.79
Nov 24	1201.49
Nov 24	1262.41
Nov 24	1126.55
Oct 24	1057.39
Oct 24	1154.01
Oct 24	1145.3
Oct 24	1095.1
Sep 24	538.32
Sep 24	488.74
Sep 24	453.22
Sep 24	457.91
Aug 24	470.45
Aug 24	464.66
Aug 24	474.99
Aug 24	389.78
Aug 24	389.43
Jul 24	366.11
Jul 24	374.82
Jul 24	376.06
Jul 24	382.87
Jun 24	231.86
Jun 24	230.31
Jun 24	220.59
Jun 24	207.12
May 24	207.83
May 24	207.47
May 24	205.73
May 24	221.43
May 24	203.36
Apr 24	226.92
Apr 24	221.64
Apr 24	236.17
Apr 24	245.8
Mar 24	185.86
Mar 24	174.18
Mar 24	171.41
Mar 24	150.02
Mar 24	153.09
Feb 24	153.52
Feb 24	161.6
Feb 24	129.57
Feb 24	128.77

Price to Book

SNROF Price to Book by quarter
Period	Price to Book
Sep 26	9.53
Sep 26	9.7
Sep 26	9.87
Aug 26	9.91
Aug 26	9.09
Aug 26	9.87
Aug 26	10.76
Jul 26	9.77
Jul 26	9.35
Jul 26	9.23
Jul 26	8.65
Jul 26	8.62
Jun 26	8.75
Jun 26	8.39
Jun 26	7.83
Jun 26	7.84
May 26	7.77
May 26	7.28
May 26	7.26
May 26	8.02
May 26	7.86
Apr 26	8.56
Apr 26	8.85
Apr 26	8.55
Apr 26	8.96
Mar 26	45.61
Mar 26	45.31
Mar 26	9.21
Mar 26	8.8
Feb 26	8.78
Feb 26	9.42
Feb 26	9.34
Feb 26	8.02
Jan 26	8
Jan 26	7.54
Jan 26	8.17
Jan 26	8.41
Jan 26	8.35
Dec 25	10.77
Dec 25	10.73
Dec 25	11.41
Dec 25	11.39
Nov 25	12.47
Nov 25	12.51
Nov 25	13.16
Nov 25	14.42
Oct 25	14.83
Oct 25	16.02
Oct 25	17.51
Oct 25	17.57
Oct 25	15.49
Sep 25	16.94
Sep 25	16.77
Sep 25	16.73
Sep 25	17.55
Aug 25	17.52
Aug 25	18.8
Aug 25	19.02
Aug 25	15.52
Aug 25	13.44
Jul 25	13.74
Jul 25	14.54
Jul 25	15.44
Jul 25	15.48
Jun 25	18.67
Jun 25	19.1
Jun 25	18.38
Jun 25	18.21
May 25	19.1
May 25	18.9
May 25	16.59
May 25	15.62
May 25	15.98
Apr 25	16.86
Apr 25	16.52
Apr 25	16.54
Apr 25	18.72
Mar 25	19.79
Mar 25	19.72
Mar 25	19.29
Mar 25	18.08
Feb 25	19.55
Feb 25	19.46
Feb 25	19.46
Feb 25	17.27
Jan 25	14.86
Jan 25	16.19
Jan 25	15.64
Jan 25	16.19
Jan 25	15.36
Dec 24	17.24
Dec 24	17.16
Dec 24	14.97
Dec 24	15.49
Nov 24	14.74
Nov 24	15.48
Nov 24	14.74
Nov 24	15.49
Nov 24	13.82
Oct 24	12.97

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Sanrio Company, Ltd.

Video analysis: SNROF

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