8136 (Sanrio Co Ltd) vs Nikkei 225 Comparison

8136

Nikkei 225

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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8136

Nikkei 225

Difference

1Y 3Y 5Y 10Y 15Y 20Y

8136

Nikkei 225

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Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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Nikkei 225

8136

TSCO

ULTA

DKS

601888

Add Stock

1Y 3Y 5Y 10Y 15Y 20Y

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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Sanrio Co Ltd
Glance View

Market Cap

1.3T JPY

Industry

Retail

Sanrio Co., Ltd., the brainchild of Shintaro Tsuji, is a remarkable blend of whimsy and commerce, originating from Japan in the 1960s. Initially launched as a silk goods company, it transformed into the global emblem of "small gift, big smile" with the creation of Hello Kitty. This distinctive cat, bereft of a mouth yet teeming with charm, became an unlikely cultural ambassador, proving that the universal language of cuteness could transcend borders. Sanrio's genius lies in its character creation and licensing business model, where it crafts adorable personas like My Melody, Keroppi, and Gudetama, cultivating a cast of characters who frolic at the intersection of narrative and merchandise. The company's revenue streams gush from an intricate ecosystem of character-themed products, licensing deals, and retail establishments. Licensing serves as Sanrio's golden goose, as it partners with approximately 50,000 accessory and clothing manufacturers worldwide, dispensing the beloved likeness of its characters across an array of consumer goods. Beyond traditional retail, the enterprise sprawls into themed cafes, amusement parks, and collaborations with the fashion industry, exponentially enhancing brand visibility. Through this diversified portfolio, Sanrio has woven a plush tapestry that captures the imaginations of consumers globally, delighting fans while maintaining a robust and resilient balance sheet.

View Sanrio Co Ltd Analysis

Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

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US		DICK'S Sporting Goods Inc NYSE:DKS	Add
CN		China Tourism Group Duty Free Corp Ltd SSE:601888	Add
CN		Pop Mart International Group Ltd HKEX:9992	Add
HK		Chow Tai Fook Jewellery Group Ltd HKEX:1929	Add
NL	G	Grandvision NV F:8GV	Add
US		Bath & Body Works Inc NYSE:BBWI	Add
UK		JD Sports Fashion PLC LSE:JD	Add
US		Five Below Inc NASDAQ:FIVE	Add

US		Tractor Supply Co NASDAQ:TSCO	Select
US		Ulta Beauty Inc NASDAQ:ULTA	Select
US		DICK'S Sporting Goods Inc NYSE:DKS	Select
CN		China Tourism Group Duty Free Corp Ltd SSE:601888	Select
CN		Pop Mart International Group Ltd HKEX:9992	Select
HK		Chow Tai Fook Jewellery Group Ltd HKEX:1929	Select
NL	G	Grandvision NV F:8GV	Select
US		Bath & Body Works Inc NYSE:BBWI	Select
UK		JD Sports Fashion PLC LSE:JD	Select
US		Five Below Inc NASDAQ:FIVE	Select

US		Tractor Supply Co NASDAQ:TSCO	Add
US		Ulta Beauty Inc NASDAQ:ULTA	Add
US		DICK'S Sporting Goods Inc NYSE:DKS	Add
CN		China Tourism Group Duty Free Corp Ltd SSE:601888	Add
CN		Pop Mart International Group Ltd HKEX:9992	Add
HK		Chow Tai Fook Jewellery Group Ltd HKEX:1929	Add
NL	G	Grandvision NV F:8GV	Add
US		Bath & Body Works Inc NYSE:BBWI	Add
UK		JD Sports Fashion PLC LSE:JD	Add
US		Five Below Inc NASDAQ:FIVE	Add

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CH	G	Galderma Group AG SIX:GALD	Add
US		Halliburton Co NYSE:HAL	Add
LU		Tenaris SA MIL:TEN	Add
IN		Jio Financial Services Ltd NSE:JIOFIN	Add

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8136

vs

Nikkei 225

Stocks Performance
8136 vs Nikkei 225

Performance Gap
8136 vs Nikkei 225

Performance By Year
8136 vs Nikkei 225

Competitors Performance
Sanrio Co Ltd vs Peers

Sanrio Co Ltd
Glance View

Company

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8136 vs Nikkei 225

Stocks Performance 8136 vs Nikkei 225

Performance Gap 8136 vs Nikkei 225

Performance By Year 8136 vs Nikkei 225

Competitors Performance Sanrio Co Ltd vs Peers

Sanrio Co Ltd Glance View

Company

Help

Tools

Stocks

8136

vs

Nikkei 225

Stocks Performance
8136 vs Nikkei 225

Performance Gap
8136 vs Nikkei 225

Performance By Year
8136 vs Nikkei 225

Competitors Performance
Sanrio Co Ltd vs Peers

Sanrio Co Ltd
Glance View