Sanrio Company, Ltd. (8136.T)
ValueMarkers Composite Index
6% above intrinsic value ($6)
Sanrio Company, Ltd. (8136.T) — VMCI valuation read
8136.T screens at VMCI 61/100, a 11-point gap above the Consumer Cyclical sector median (50). For a mid-cap Sanrio Company, Ltd. share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.
8136.T has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.
**Investor frame.** Value: 8136.T trades at 18.0x earnings, 0% above the Consumer Cyclical median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Consumer Cyclical group. Quality: ROIC of 16.0% sits 6.0pp above the Consumer Cyclical median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 0.4x leaves covenant headroom, which sets the rate-cycle exposure for Sanrio Company, Ltd..
8136.T fell 3.9% over the trailing 7 days, with a +7.4% read on a 30-day basis.
Sanrio Company, Ltd., together with its subsidiaries, plans, designs, and sells social communication gifts, greeting cards, and books in Japan and internationally. The company also operates restaurants; and produces, promotes, and distributes movies. In addition, it engages in the production and sale of videos and DVDs; planning and presentation of musicals and live performances; copyright licensing activities; and planning and operation of theme parks. Sanrio Company, Ltd. was incorporated in 1949 and is headquartered in Tokyo, Japan.
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