8136.T

Strong BuyPremium GrowerAI neutral

Sanrio Company, Ltd. · Consumer Cyclical · Japan · $9.4B

JPY 1,202 -0.7% · close 8 Oct · scored 9 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

Read our full research report on 8136.T (May 2026), free
81
StockRank
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Quality
91
Value
22
Momentum
63

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
26.4x
peers 14.7x
ROE
41.7%
peers 8.4%
D/E
0.1x
peers 0.3x
Dividend %
1.2%
trailing yield
AI CONVICTION THESIS

Sanrio owns Hello Kitty and a stable of characters that it licenses globally. It has become a very high-return, asset-light IP business, with a quality score of 91 and strong overseas licensing growth. The weak points are price and supply: the valuation already assumes years of growth, and insiders sold about 1.57% of shares in the past 90 days, a substantial disposal that dampens the signal from management.

ABOUT SANRIO COMPANY, LTD.

Read

Sanrio Company, Ltd. is a Japanese entertainment company best known for its character licensing, design, and marketing, most famously Hello Kitty. The company creates, produces, and sells a wide range of character goods, operates theme parks, and licenses its intellectual property globally. Sanrio's extensive portfolio of globally recognized characters and strong brand loyalty provide a significant competitive moat in the character goods and entertainment industry.

FINANCIAL SUMMARY (JPY)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue—72.6B100.0B144.9B194.1B38.8%203.6B343.9B387.0B41.2%
EPS (JPY)2.836.7514.6235.3245.0499.7%44.8852.5759.7815.2%
Shares—1.2B1.2B1.2B1.2B+0.2%1.2B———
Debt—23.5B54.7B45.3B19.0B-6.8%12.6B———
Equity—56.0B64.6B107.0B155.8B40.6%————
Op CF—11.5B22.2B40.8B52.6B65.8%52.8B———
Inv CF—-2.1B-3.5B8.3B-20.9B—————
Fin CF—-2.7B15.7B-16.9B-38.4B—————
Loading 1Y...
PRICE (1Y) · JPY-0.6%
1,1701,2081,2471,2861,32524 Aug15 Sep8 Oct
SMA 50SMA 200

Price checkExperimental
SwingsBumpy

Swung more than 69% of stocks we rank over the past year (54% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
JPY 1,202
RSI (14)
47.8
52-Week Range-23.5% from high
Low JPY 813.24High JPY 1,571.83

SCORE BREAKDOWN

Quality
91
ROIC
43.3%98.4
ROE
41.7%96.1
GP/Assets
66.4%90.2
Op. Margin
43.1%99.1
FCF/Assets
20.0%95.7
Piotroski
777.2
Int. Cover
50.0x89.5
D/E Ratio
0.08x82.9
Current Ratio
3.15x85.5
Value
22
P/E (TTM)
26.4x29.2
EV/EBITDA
—N/A
P/FCF
31.5x26.5
P/B
8.8x7.1
P/S
7.1x6.0
Div Yield
1.2%24.2
Momentum
63
52W High %
76%54.6
RS 6M
-8%57.4
SMA 50/200
1.17x91.2
EPS Rev 4W
-0.9%39.8
EPS Rev 12W
+2.4%80.6
EPS Improve
+193%84.5
Q Growth
9%46.3

FUNDAMENTALS

Market Cap
$9.4B
P/E (Forward)
9.0x
Gross Margin
76.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 8136.T are excluded.

TickerCompanyMkt CapStockRankSignal
8136.TSanrio Company, Ltd.(you)$9.4B81Strong Buy
3048.TBic Camera Inc.$1.9B81Strong Buy
8282.TK's Holdings Corporation$1.9B82Strong Buy
8022.TMizuno Corporation$2.0B77Buy
7419.TNojima Corporation$2.4B92Strong Buy
2730.TEDION Corporation$1.7B88Strong Buy
7552.THappinet Corporation$1.1B81Strong Buy
9831.TYamada Holdings Co., Ltd.$3.0B54Hold
8173.TJoshin Corporation$723M85Strong Buy
2681.TGeo Holdings Corporation$596M81Strong Buy

Peer medians: ROE 8.4% · P/E 14.7x · Gross margin 33.4%

Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

Sanrio Company, Ltd. (8136.T): Stock Score Summary

Sanrio Company, Ltd. (8136.T) has a MoatMap StockRank of 81/100 based on Quality (91/100), Value (22/100), and Momentum (63/100) factor scores. The current signal is STRONG BUY. Sanrio owns Hello Kitty and a stable of characters that it licenses globally. It has become a very high-return, asset-light IP business, with a quality score of 91 and strong overseas licensing growth. The weak points are price and supply: the valuation already assumes years of growth, and insiders sold about 1.57% of shares in the past 90 days, a substantial disposal that dampens the signal from management.

Sanrio Company, Ltd. is a Japanese entertainment company best known for its character licensing, design, and marketing, most famously Hello Kitty. The company creates, produces, and sells a wide range of character goods, operates theme parks, and licenses its intellectual property globally. Sanrio's extensive portfolio of globally recognized characters and strong brand loyalty provide a significant competitive moat in the character goods and entertainment industry.

Key Financial Metrics

PriceJPY 1,202
Market Cap$9.4B
P/E (TTM)26.39
P/E (Forward)9.00
Price/Book8.78
Return on Equity41.7%
Return on Invested Capital43.3%
Debt/Equity0.08x
Gross Margin76.8%
Operating Margin43.1%
Revenue Growth20.7%
Dividend Yield1.2%
Free Cash Flow$297M

Sanrio Company, Ltd. operates in the Specialty Retail industry, part of the Consumer Cyclical sector (Japan).

Frequently Asked Questions

What is Sanrio Company, Ltd.’s (8136.T) StockRank?
MoatMap’s StockRank for Sanrio Company, Ltd. (8136.T) is 81/100, with a Strong Buy signal. It is a composite of Quality (91), Value (22), and Momentum (63) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Sanrio Company, Ltd. have an economic moat?
Sanrio Company, Ltd. (8136.T) has a Quality factor score of 91/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sanrio Company, Ltd. a buy, hold, or sell?
MoatMap’s current signal for Sanrio Company, Ltd. (8136.T) is Strong Buy, based on a StockRank of 81/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Sanrio Company, Ltd. in?
Sanrio Company, Ltd. (8136.T) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (Japan).