Consumer Cyclical
Live Price
Offline$5.06
-11.69% today
1Y Change
-87.99%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Sanrio Company, Ltd. (SNROF) is a Consumer Cyclical stock with a market cap of $1.10T and listed on OTC. The stock last traded around $5.06 and down 88.0% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +44.9%, EPS growth of +141.7%, a dividend yield of 1.4%. What stands out right now is revenue +44.9%, EPS +141.7%, free cash flow +86.6% with operating margin 39.9% and ROIC 30.8%. The dividend is present but secondary, with a yield around 1.4%. Valuation sits in the middle of the pack at P/E 21.4 and price/sales 6.0. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines SNROF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SNROF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SNROF Max Drawdown
-90.65%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SNROF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$41.1B
-22.2% YoY
FY Net Income
-$4.0B
-215.7% YoY
Free Cash Flow
-$3.3B
-176.8% YoY
Revenue Growth
+44.9%
EPS Growth
+141.7%
Gross Margin
77.2%
Net Margin
28.2%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 144.9B | 100.0B | 72.6B | 52.8B | 41.1B |
| Gross Profit | 109.9B | 72.1B | 50.0B | 33.9B | 25.3B |
| Operating Income | 51.8B | 27.0B | 13.2B | 2.5B | -3.3B |
| EBITDA | 57.9B | 28.9B | 15.2B | 4.2B | -1.4B |
| Net Income | 41.7B | 17.6B | 8.2B | 3.4B | -4.0B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 119.0B | 90.4B | 52.0B | 38.4B | 36.9B |
| Total Assets | 202.4B | 156.1B | 100.7B | 83.8B | 85.0B |
| Total Liabilities | 94.8B | 91.2B | 44.4B | 40.0B | 47.8B |
| Shareholder Equity | 107.0B | 64.6B | 56.0B | 43.6B | 37.2B |
| Total Debt | 45.3B | 54.7B | 23.5B | 22.7B | 31.0B |
| Net Debt | -73.7B | -35.7B | -28.5B | -15.7B | -5.9B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
2.3B
-145.2% YoY
Capital Expenditures
1.1B
-47.3% YoY
Free Cash Flow
3.3B
-176.8% YoY
Key ratios
Gross Margin
77.2%
Operating Margin
39.9%
Net Margin
28.2%
ROE
41.3%
Debt / Equity
0.11x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.