Sanrio Co Ltd
TSE:8136

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Sanrio Co Ltd
TSE:8136
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Price: 5 555 JPY 2.13%
Market Cap: 1.4T JPY
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Relative Value

The Relative Value of one Sanrio Co Ltd stock under the Base Case scenario is 1 546.03 JPY. Compared to the current market price of 5 555 JPY, Sanrio Co Ltd is Overvalued by 72%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
1 546.03 JPY
Overvaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

11
P/S
P/S
Price to Sales
11
vs History
0
vs Industry
3
Median 3Y
5
Median 5Y
1.5
Industry
0.6
Forward
10.1
More Details
50.2
P/E
P/E
Price to Earnings
50.2
vs History
15
vs Industry
9
Median 3Y
35.2
Median 5Y
26.9
Industry
16.9
Forward
38.8
More Details
47.3
P/OCF
P/OCF
Price to OCF
47.3
vs History
12
vs Industry
6
Median 3Y
25.7
Median 5Y
19.1
Industry
8
More Details
84
P/FCFE
P/FCFE
Price to FCFE
84
vs History
0
vs Industry
13
Median 3Y
35.6
Median 5Y
13.2
Industry
15.7
More Details
17.7
P/B
P/B
Price to Book Value
17.7
vs History
0
vs Industry
3
Median 3Y
6.5
Median 5Y
1.8
Industry
1.6
More Details
10.6
EV/S
EV/S
Enterprise Value to Sales
10.6
vs History
0
vs Industry
3
Median 3Y
4.5
Median 5Y
0.9
Industry
0.7
Forward
9.7
More Details
14.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.3
vs History
0
vs Industry
9
Median 3Y
6.3
Median 5Y
1.3
Industry
2.3
More Details
32.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
32.1
vs History
6
vs Industry
9
Median 3Y
16.9
Median 5Y
9.8
Industry
8.6
Forward
27.2
More Details
33.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
33.8
vs History
6
vs Industry
12
Median 3Y
20.5
Median 5Y
10.6
Industry
12.9
Forward
26.3
More Details
45.4
EV/OCF
EV/OCF
Enterprise Value to OCF
45.4
vs History
3
vs Industry
8
Median 3Y
23.7
Median 5Y
11
Industry
9.2
More Details
51.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
51.2
vs History
3
vs Industry
10
Median 3Y
25.8
Median 5Y
12.5
Industry
12.9
More Details
19.9
EV/IC
EV/IC
Enterprise Value to IC
19.9
vs History
0
vs Industry
2
Median 3Y
7.7
Median 5Y
1.1
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Sanrio Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Sanrio Co Ltd
TSE:8136
1.3T JPY 11 50.2 32.1 33.8
US
Tractor Supply Co
NASDAQ:TSCO
29.3B USD 2 26.4 16.2 20.9
US
Ulta Beauty Inc
NASDAQ:ULTA
19.5B USD 1.7 16.2 10.8 12.6
US
DICK'S Sporting Goods Inc
NYSE:DKS
19B USD 1.4 16.4 10.2 13
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
126.2B CNY 2.1 22.9 15 15
CN
Pop Mart International Group Ltd
HKEX:9992
113.8B HKD 13.4 70.7 53.8 53.8
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
66.4B HKD 0.7 14.8 10 13.3
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
US
Bath & Body Works Inc
NYSE:BBWI
8.1B USD 1.1 8.8 7.5 9.2
UK
JD Sports Fashion PLC
LSE:JD
5.1B GBP 0.5 15.8 2.9 4.8
US
Five Below Inc
NASDAQ:FIVE
5.5B USD 1.4 20.4 10.4 15.2

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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