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Sanrio Company, Ltd. (8136) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Sanrio Company, Ltd.

8136Market cap $9.22BPrice $7.6

Country🇯🇵Japan

SectorConsumer

IndustrySpecialty Retail

Sanrio designs and licenses cute characters like Hello Kitty, turning cuteness into a global empire spanning toys, theme parks, and merchandise. Hello Kitty isn't even a cat—she's officially a cartoon character with her own fictional biography.

In Bastion Portfolios?

52W Return-24%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+31%10

Revenue Forecast

Rev CAGR (1y)+20%8

Rev CAGR (3y)+16%8

Rev CAGR (5y)+9%7

Earnings Forecast

EPS Growth Y+1+17%8

EPS Growth Y+2+14%7

EPS Growth Y+3+13%7

Quality

Margins

EBIT Margin39%9

Net Income Margin28%9

Free Cash Flow Margin25%9

Debt

Net Debt/EBITDAna–

Efficiency

ROE41%10

ROA25%10

Earnings Stability1010

GEAR+VERY STRONG91

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)223

P/E Ratio (Forward 3y)184

P/BV8.92

EV Multiples

EV/EBITDA Fwd144

EV/EBIT Fwd146

Yield

Free Cash Flow Yield3.4%5

Dividend Yieldna–

Momentum

Short term

1 month return-5%5

3 month return+5%7

YTD return+23%8

Mid term

Price vs 52wHigh77%5

1 year return-21%2

Long term

3 year return+169%9

5 year return+679%10

Risk Shield

Price Risk

Beta0.57

Volatility55%3

Free Cash Flow

Free Cash Flow Margin25%9

Free Cash Flow Yield3.4%5

Quality

ROCE46%10

Earnings Stability1010

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

8136Sanrio Company

Revenue FY26$1.2B

GROWTH RATING↗

STRONG79 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+31%10

Revenue, next 1Y+20%8

Revenue, next 3Y, CAGR+16%8

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+17%8

EPS growth, FY28E+14%7

EPS growth, FY29E+13%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 79% of companies worldwide.

Revenue grew 31%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 16%/yr over the next 3 years, ahead of most of the market.8/10

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 14%/yr vs revenue 16%/yr).

WATCH

Revenue grew 31%/yr over the last 3 years; forecasts see it cooling to 16%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE62 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+5%7

YTD return+23%8

MID & LONG-TERM▾SCORE

% of 52-week high77%5

1-year return-21%2

3-year return+169%9

5-year return+679%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +169% over three years and +679% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming over three months (+5%) and so far this year (+23%).

WATCH

Returns sit at the market level over the past month (-5%).

WEAKNESSES

It's down 21% over the past year, now 23% below its 52-week high. That is a touch behind the market.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Sanrio Company, Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

8136Sanrio Company

Revenue FY26$1.2B

GROWTH RATING↗

STRONG79 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+31%10

Revenue, next 1Y+20%8

Revenue, next 3Y, CAGR+16%8

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+17%8

EPS growth, FY28E+14%7

EPS growth, FY29E+13%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 79% of companies worldwide.

Revenue grew 31%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 16%/yr over the next 3 years, ahead of most of the market.8/10

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 14%/yr vs revenue 16%/yr).

WATCH

Revenue grew 31%/yr over the last 3 years; forecasts see it cooling to 16%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE62 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+5%7

YTD return+23%8

MID & LONG-TERM▾SCORE

% of 52-week high77%5

1-year return-21%2

3-year return+169%9

5-year return+679%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +169% over three years and +679% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming over three months (+5%) and so far this year (+23%).

WATCH

Returns sit at the market level over the past month (-5%).

WEAKNESSES

It's down 21% over the past year, now 23% below its 52-week high. That is a touch behind the market.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Sanrio Company, Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community