8136—56

Sanrio Co Ltd

Miscellaneous Specialty RetailersVerified

Score breakdown

Profitability+35Sentiment+15Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations23

Sanrio Co Ltd (8136.T) is currently classified as Retailers within Miscellaneous Specialty Retailers (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 202,406,000,000 JPY, total equity 107,032,000,000, short-term debt 0, long-term debt 45,423,000,000. Net cash position is approximately 73,553,000,000 JPY. Profitability profile: revenue 144,904,000,000, gross profit 109,899,000,000, operating income 51,423,000,000, net income 41,731,000,000. Return on equity ~39.0%. Return on assets ~20.6%. Operating-cash-flow to net-income ratio is 0.98. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..

30-day price · 8136-152.70 (-14.4%)

Low$904.00High$1083.40Close$909.90As of7 May, 00:00 UTC

Profile

CompanySanrio Co Ltd

Ticker8136.T

SectorConsumer Cyclicals

BusinessRetailers

Industry groupRetailers

IndustryMiscellaneous Specialty Retailers

AI analysis

Business. Sanrio Co Ltd is classified under Consumer Cyclicals / Miscellaneous Specialty Retailers and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Miscellaneous Specialty Retailers, Retailers, Consumer Cyclicals.

Key takeaways

Return on equity is about 39.0%.
Debt to equity is about 0.42x.
Analyst estimate: Mean price target = 1,528.32 JPY
Analyst estimate: Median price target = 1,500.00 JPY

Financial snapshot

PeriodHA-latest

CurrencyJPY

Revenue$144.90B

Gross profit$109.90B

Operating income$51.42B

Net income$41.73B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$40.82B

CapEx-$3.80B

Free cash flow$32.32B

Total assets$202.41B

Total liabilities$95.37B

Total equity$107.03B

Cash & equivalents$118.98B

Long-term debt$45.42B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$107.03B

Net cash$73.55B

Current ratio3.1

Debt/Equity0.4

ROA20.6%

ROE39.0%

Cash conversion98.0%

CapEx/Revenue-2.6%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Retailers · cohort 2 companies

Metric8136Activity

Op margin35.5%20.7% medp25 18.7% · p75 22.8%top quartile

Net margin28.8%15.6% medp25 13.4% · p75 17.7%top quartile

Gross margin75.8%31.0% medp25 19.6% · p75 40.5%top quartile

R&D / revenue—0.4% medp25 0.4% · p75 0.4%

CapEx / revenue-2.6%4.6% medp25 3.2% · p75 5.9%bottom quartile

Debt / equity42.0%39.3% medp25 19.7% · p75 97.3%above median

Observations

IR observations

Mean price target1,528.32 JPY

Median price target1,500.00 JPY

High price target1,860.00 JPY

Low price target1,200.00 JPY

Mean recommendation1.85 (1=strong buy, 5=strong sell)

Strong-buy count3.00

Buy count9.00

Hold count1.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate44.95 JPY

Last actual EPS35.32 JPY

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 10:01 UTC#49531724

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 10:10 UTCJob: 2a3b438a