SANRIO CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 692.54
Dividend & Yield20.00¥ (0.56%)
Beta 0.09
Market capitalization 288.01B
Operating cash flow N/A
ESG Scores unknown

Company description

Sanrio Company, Ltd., together with its subsidiaries, plans, designs, and sells social communication gifts, greeting cards, and books in Japan and internationally. The company also operates restaurants; and produces, promotes, and distributes movies. In addition, it engages in the production and sale of videos and DVDs; planning and presentation of musicals and live performances; copyright licensing activities; and planning and operation of theme parks. Sanrio Company, Ltd. was incorporated in 1949 and is headquartered in Tokyo, Japan.

Sector: Consumer Cyclical - Industry: Specialty Retail

Financial Ratios
Quick Ratio1.92
Working Capital0.13
Return On Equity0.08
Debt To Equity0.22
Fixed Asset Ratio0.04
Fixed Interest Cover15.11

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -70M -390M -1.04B 1.33B
Total Cashflows From Investing Activities -2.58B -3.62B 7.01B 2.3B
Net Borrowings -48M 131M 7.69B -7.85B
Total Cash From Financing Activities -3.05B -4.99B -862M -9.11B
Change To Operating Activities -795M -1.1B -745M -745M
Issuance Of Stock
Net Income 3.88B 191M -3.96B 3.42B
Change In Cash -1.56B -8.25B 3.78B -905M
Effect Of Exchange Rate -880M -463M -81M 837M
Total Cash From Operating Activities 4.87B 834M -2.29B 5.06B
Depreciation 1.93B 2.19B 1.85B 1.7B
Change To Account Receivables 1.1B 822M 1.02B -607M
Other Cashflows From Financing Activities -444M -569M -862M -612M
Change To Netincome -3.15B -1.51B -914M -2.68B
Capital Expenditures -633M -1.09B -723M -576M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 6.07B 1.26B -2.68B 4.95B
Net Income 3.88B 191M -3.96B 3.42B
Selling General Administrative 32.08B 31.79B 27.54B 30.55B
Gross Profit 37.87B 35.02B 25.29B 33.87B
Ebit 4.79B 2.11B -3.28B 2.54B
Operating Income 4.79B 2.11B -3.28B 2.54B
Interest Expense -101M -107M -131M -168M
Income Tax Expense 2.14B 1.03B 1.27B 1.51B
Total Revenue 59.12B 55.26B 41.05B 52.76B
Cost Of Revenue 21.25B 20.24B 15.76B 18.89B
Total Other Income ExpenseNet 1.28B -842M 602M 2.41B
Net Income From Continuing Ops 3.93B 232M -3.94B 3.44B
Net Income Applicable To Common Shares 3.88B 191M -3.96B 3.42B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 42.79B 43.13B 47.75B 40.01B
Total Stockholder Equity 52.11B 46.06B 37.16B 43.64B
Other Current Liabilities 9.04B 7.72B 7.44B 9.12B
Total Assets 95.19B 89.52B 85.04B 83.81B
Common Stock 10B 10B 10B 10B
Other Current Assets 800M 1.08B 640M 975M
Retained Earnings 55.11B 52.82B 47.18B 49.97B
Treasury Stock -16.41B -20.17B -23.43B -19.73B
Cash 43.81B 40.05B 36.88B 38.4B
Total Current Liabilities 22.89B 22.59B 29.34B 24.23B
Other Stockholder Equity -4.65B -6.4B -3.67B -13M
Property, Plant, and Equipment 15.91B 15.89B 16.1B 12.85B
Total Current Assets 56.39B 53.78B 48.94B 49.99B
Net Tangible Assets 48.71B 43.59B 34.94B 41.41B
Net Receivables 7.35B 7.79B 6.82B 7.08B
Accounts Payable 4.43B 3.96B 3.18B 3.8B


Insider Transactions

Here are the insider transactions of stock shares related to SANRIO CO LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SANRIO CO LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SANRIO CO LTD

Here is the result of two systematic investment strategies applied to SANRIO CO LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SANRIO CO LTD

The following chart shows the equity curve of the two systematic investment strategies applied to SANRIO CO LTD:

SANRIO CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -18.61% on the backtest period.

Performance at glance

Performance

-18.61 %

Latent gain

-1895.0 ¥

Invested capital

10180.0 ¥

Annualized return

-4.43 %
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Momentum strategy results on SANRIO CO LTD

This is the result of two momentum investment strategies applied to SANRIO CO LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SANRIO CO LTD

The following chart shows all the entries opened by the momentum investment system on SANRIO CO LTD:

SANRIO CO LTD momentum entries
  • The first momentum investment strategy would give -16.69% of return on SANRIO CO LTD. That represents -1660.0¥ of latent gain with 9945.0¥ of employed capital.
  • The second momentum investment strategy would give -15.89% of return on SANRIO CO LTD. That represents -1565.0¥ of latent gain with 9850.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-16.69 %

Latent gain

-1660.0 ¥

Invested capital

9945.0 ¥

Annualized return

-4.25 %
Performance at glance (2Q Momentum)

Performance

-15.89 %

Latent gain

-1565.0 ¥

Invested capital

9850.0 ¥

Annualized return

-4.27 %

Momentum equity curve on SANRIO CO LTD

The following chart shows the equity curve of the two momentum strategies applied to SANRIO CO LTD:

SANRIO CO LTD momentum equity

Note: the dividends potentially given by SANRIO CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SANRIO CO LTD

The following chart shows the employed capital evolution of the two momentum strategies on SANRIO CO LTD since the beginning:

SANRIO CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on SANRIO CO LTD

Buy the dip entry openings on SANRIO CO LTD

SANRIO CO LTD

The performance achieved by the robo-advisor on SANRIO CO LTD is -9.35%. That represents -855.0$ of latent gain with 9140.0¥ of employed capital. The following chart shows SANRIO CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SANRIO CO LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-9.35 %

Latent gain

-855.0 ¥

Invested capital

9140.0 ¥

Annualized return

-4.25 %

Equity curve of the strategy applied to SANRIO CO LTD

The following chart shows the result of the investment strategy applied to SANRIO CO LTD:

SANRIO CO LTD

Note: the dividends potentially given by SANRIO CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SANRIO CO LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on SANRIO CO LTD:

SANRIO CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SANRIO CO LTD

In this section, I will compare the three previous investment strategies applied to SANRIO CO LTD.

Equity curve comparison on SANRIO CO LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SANRIO CO LTD investment strategy comparison

Employed capital comparison on SANRIO CO LTD

SANRIO CO LTD investment comparison

Performance comparison on SANRIO CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -18.61% -1895.0¥ 10180.0¥ -4.43%
Momentum 1 quarter -16.69% -1660.0¥ 9945.0¥ -4.21%
Momentum 2 quarters -15.89% -1565.0¥ 9850.0¥ -4.27%
Non-directional -9.35% -855.0¥ 9140.0¥ -4.25%
Annualized return comparison

Automatic investment

-4.43 %

Momentum 1Q

-4.27 %

Momentum 2Q

-4.27 %

Non-directional

-4.25 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SANRIO CO LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SANRIO CO LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of SANRIO CO LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SANRIO CO LTD
Country Japan
City Tokyo
Address 1-11-1, Osaki
Phone 81 3 3779 8111
Website www.sanrio.co.jp
FullTime employees 1181
Industry Specialty Retail
Sector Consumer Cyclical
Exchange XTKS
Ticker 8136.XTKS
Market www.jpx.co.jp

SANRIO CO LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown