Sanrio Company,Ltd.

8136 TSE Consumer Discretionary Wholesale Trade
TSE Prime
¥1,188.50
+1.28%
Delayed · cached 15 min

Fair value analysis

8136
Sanrio Company,Ltd.
Consumer Discretionary›Wholesale Trade
¥1,188.50
Close used for this calculation
¥1,144.19Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
68/100
Profitability25/25
Returns12/25
Balance Sheet18/25
Efficiency13/25
Growth17/25
Strong
Quality radar
68Prof.25/25Ret.12/25Eff.13/25B.Sht18/25Growth17/25

Consensus fair value

¥1,144.19
Near FV
▼ -3.7% against the close used
Model range ¥362.00 – ¥3,728.80
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥362.00Fair value¥1,144.19Bull¥3,728.80
FairClose
52-week traded range
52W low ¥839.0052W high ¥1,557.60

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Sanrio Company,Ltd. closed at ¥1,188.50, 3.9% above the consensus fair value of ¥1,144.19 drawn from 9 valuation models.

Financial DNA score 68/100 — Strong. P/E of 26.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥825.74
-30.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥362.00
-69.5%
√(22.5 × EPS × BVPS)
EPS=45.33, BVPS=128.49 · outside Graham range (P/E 26.2, P/B 9.3) — asset-light, treat as a rough floor
P/E Fair Value
¥906.60
-23.7%
EPS × 20x (sector P/E)
EPS=45.33, Sector P/E=20x
Peter Lynch (PEG)
¥1,359.90
+14.4%
EPS × Growth% (PEG = 1 is fair)
EPS=45.33, g=30%
EV/EBITDA
¥1,200.71
+1.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=80.73B
Dividend Discount (DDM)
¥3,728.80
+213.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=69.05, r=10%, g=8%
Book Value (P/B)
¥1,143.53
-3.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=128.49, ROE=41.6%, g=6%, r=10%
Reverse DCF
¥1,188.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.8% | Historical: 99.9%
Margin of Safety
¥523.59
-55.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=698.11, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.