Sanrio Co (Sanrio Co) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Sanrio Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sanrio Co's Free Cash Flow for the three months ended in Dec. 2023 was $0.0 Mil. Sanrio Co's Revenue for the three months ended in Dec. 2023 was $197.9 Mil. Therefore, Sanrio Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Sanrio Co's current FCF Yield % is 3.35%.

The historical rank and industry rank for Sanrio Co's FCF Margin % or its related term are showing as below:

SNROF' s FCF Margin % Range Over the Past 10 Years
Min: -8.13 Med: 8.82 Max: 19.84
Current: 19.32

During the past 13 years, the highest FCF Margin % of Sanrio Co was 19.84%. The lowest was -8.13%. And the median was 8.82%.

SNROF's FCF Margin % is ranked better than
92.79% of 1109 companies
in the Retail - Cyclical industry
Industry Median: 3.12 vs SNROF: 19.32

Sanrio Co FCF Margin % Historical Data

The historical data trend for Sanrio Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sanrio Co FCF Margin % Chart

Sanrio Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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-1.09

-8.13

8.24

14.49

19.84

Sanrio Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Sanrio Co's FCF Margin %

For the Specialty Retail subindustry, Sanrio Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sanrio Co's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Sanrio Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sanrio Co's FCF Margin % falls into.

Sanrio Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Sanrio Co's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	132.387	/	667.347
	=	19.84 %

Sanrio Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0	/	197.907
	=	0.00 %

Sanrio Co FCF Margin % Related Terms

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Sanrio Co (Sanrio Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Sanrio Co Ltd (OTCPK:SNROF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

8136:Japan SJ8:Germany

Address

1-11-1, Osaki, Shinagawa-Ku, Tokyo, JPN, 141-8603

Website

http://www.sanrio.co.jp

Sanrio Co Ltd is a Japanese specialty retailer that designs, licenses, and produces stationery, accessories, toys, school supplies, and gifts. The products incorporate characters from the Japanese culture, like the popular Hello Kitty. The portfolio consists of the following product categories: characters, supercute, bags, jewelry, travel and gear, home and office, plush and toys, and apparel. The main markets are China, Europe, Hong Kong, the United States, and Brazil.

Sanrio Co (Sanrio Co) Headlines

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