8136.T
Sanrio Company,Ltd.
プライム · 卸売業 · 商社・卸売 · JP
JPY 1,288.50
−1.26%Leverage
- Debt / equity
- 0.06x
- Net debt / equity
- -0.72x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 0.15x
- Net debt / EBITDA
- -1.83x
Liquidity & coverage
- Current ratio
- 3.19x
- Quick ratio
- 2.96x
- Cash ratio
- 2.23x
- Interest coverage
- 430.06x
- EBITDA / interest
- 318.28x
- Working capital
- JPY 105.4B
Cash & dividend
- FCF / debt
- 4.76x
- Cash flow / debt
- 5.06x
- Dividend per share
- —
- Dividend yield
- 5.1%
- Dividend growth 1y
- -19.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025