Sanrio Company Stock Net Income
| SNROF Stock | USD 29.12 1.62 5.89% |
As of the 29th of January, Sanrio Company has the Risk Adjusted Performance of (0.19), coefficient of variation of (374.51), and Variance of 9.89. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sanrio Company, as well as the relationship between them. Please validate Sanrio Company market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Sanrio Company is priced more or less accurately, providing market reflects its prevalent price of 29.12 per share. Given that Sanrio Company has information ratio of (0.29), we advise you to double-check Sanrio Company's current market performance to make sure the company can sustain itself at a future point.
Sanrio Company's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sanrio Company's valuation are provided below:Sanrio Company does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Sanrio |
Sanrio Company 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sanrio Company's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sanrio Company.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Sanrio Company on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Sanrio Company or generate 0.0% return on investment in Sanrio Company over 90 days. Sanrio Company is related to or competes with Hikari Tsushin, Ceconomy, Rakuten, ZOZO, Rakuten, Accor SA, and Porsche Automobile. Sanrio Company, Ltd., together with its subsidiaries, plans, designs, and sells social communication gifts, greeting car... More
Sanrio Company Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sanrio Company's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sanrio Company upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 19.33 | |||
| Value At Risk | (7.48) | |||
| Potential Upside | 1.66 |
Sanrio Company Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sanrio Company's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sanrio Company's standard deviation. In reality, there are many statistical measures that can use Sanrio Company historical prices to predict the future Sanrio Company's volatility.| Risk Adjusted Performance | (0.19) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | 2.45 |
Sanrio Company January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.19) | |||
| Market Risk Adjusted Performance | 2.46 | |||
| Mean Deviation | 2.01 | |||
| Coefficient Of Variation | (374.51) | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.89 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | 2.45 | |||
| Maximum Drawdown | 19.33 | |||
| Value At Risk | (7.48) | |||
| Potential Upside | 1.66 | |||
| Skewness | (0.40) | |||
| Kurtosis | 4.03 |
Sanrio Company Backtested Returns
Sanrio Company owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.21, which indicates the firm had a -0.21 % return per unit of risk over the last 3 months. Sanrio Company exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sanrio Company's Risk Adjusted Performance of (0.19), coefficient of variation of (374.51), and Variance of 9.89 to confirm the risk estimate we provide. The entity has a beta of -0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sanrio Company are expected to decrease at a much lower rate. During the bear market, Sanrio Company is likely to outperform the market. At this point, Sanrio Company has a negative expected return of -0.66%. Please make sure to validate Sanrio Company's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Sanrio Company performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.62 |
Good predictability
Sanrio Company has good predictability. Overlapping area represents the amount of predictability between Sanrio Company time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sanrio Company price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Sanrio Company price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 2.28 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Sanrio Company reported net income of 3.42 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Specialty Retail industry. The net income for all United States stocks is significantly lower than that of the firm.
Sanrio Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sanrio Company's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sanrio Company could also be used in its relative valuation, which is a method of valuing Sanrio Company by comparing valuation metrics of similar companies.Sanrio is currently under evaluation in net income category among its peers.
Sanrio Fundamentals
| Return On Equity | 0.0988 | |||
| Return On Asset | 0.051 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 2.46 B | |||
| Shares Outstanding | 80.56 M | |||
| Shares Owned By Insiders | 23.78 % | |||
| Shares Owned By Institutions | 25.26 % | |||
| Price To Earning | 196.40 X | |||
| Price To Book | 6.96 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 52.76 B | |||
| Gross Profit | 33.87 B | |||
| EBITDA | 6.76 B | |||
| Net Income | 3.42 B | |||
| Cash And Equivalents | 47.46 B | |||
| Cash Per Share | 589.15 X | |||
| Total Debt | 9.72 B | |||
| Debt To Equity | 0.57 % | |||
| Current Ratio | 2.26 X | |||
| Book Value Per Share | 622.22 X | |||
| Cash Flow From Operations | 5.06 B | |||
| Earnings Per Share | 0.42 X | |||
| Number Of Employees | 1.18 K | |||
| Beta | 0.13 | |||
| Market Capitalization | 2.55 B | |||
| Total Asset | 83.81 B | |||
| Retained Earnings | 56.36 B | |||
| Working Capital | 31.96 B | |||
| Current Asset | 55.86 B | |||
| Current Liabilities | 23.9 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 2.45 % | |||
| Net Asset | 83.81 B | |||
| Last Dividend Paid | 23.0 |
About Sanrio Company Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sanrio Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sanrio Company using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sanrio Company based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Other Information on Investing in Sanrio Pink Sheet
Sanrio Company financial ratios help investors to determine whether Sanrio Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sanrio with respect to the benefits of owning Sanrio Company security.