Sanrio Company Stock Analysis

Sanrio Pink Sheet Analysis Notes

About 24.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 196.4. Sanrio Company last dividend was issued on the 30th of March 2023. Sanrio Company, Ltd., together with its subsidiaries, plans, designs, and sells social communication gifts, greeting cards, and books in Japan and internationally. Sanrio Company, Ltd. was incorporated in 1949 and is headquartered in Tokyo, Japan. Sanrio operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 1181 people.The quote for Sanrio Company is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Sanrio Company contact Shintaro Tsuji at 81 3 3779 8111 or learn more at https://www.sanrio.co.jp.

Sanrio Company Investment Alerts

Sanrio Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sanrio Company's market, we take the total number of its shares issued and multiply it by Sanrio Company's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Sanrio Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Technical Drivers

As of the 12th of February 2026, Sanrio Company has the Coefficient Of Variation of (596.28), risk adjusted performance of (0.13), and Variance of 9.63. 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 30.65 per share. Given that Sanrio Company has information ratio of (0.20), 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 Price Movement Analysis

Sanrio Company Predictive Daily Indicators

Sanrio Company Forecast Models

Sanrio Company's time-series forecasting models are one of many Sanrio Company's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sanrio Company's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Sanrio Company Debt to Cash Allocation

Sanrio Company has accumulated 9.72 B in total debt with debt to equity ratio (D/E) of 0.57, which is about average as compared to similar companies. Sanrio Company has a current ratio of 2.21, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Sanrio Company until it has trouble settling it off, either with new capital or with free cash flow. So, Sanrio Company's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sanrio Company sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sanrio to invest in growth at high rates of return. When we think about Sanrio Company's use of debt, we should always consider it together with cash and equity.

Sanrio Company Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Sanrio Company's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sanrio Company, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Sanrio Company prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sanrio shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Sanrio Company. By using and applying Sanrio Pink Sheet analysis, traders can create a robust methodology for identifying Sanrio entry and exit points for their positions.

When running Sanrio Company's price analysis, check to measure Sanrio Company's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sanrio Company is operating at the current time. Most of Sanrio Company's value examination focuses on studying past and present price action to predict the probability of Sanrio Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanrio Company's price. Additionally, you may evaluate how the addition of Sanrio Company to your portfolios can decrease your overall portfolio volatility.