Sanrio Co. Ltd.
Total Valuation
USDAs of March 31, 2026, Sanrio Co. Ltd. carries a market capitalization of 12.65B, placing it among publicly traded companies globally. Its enterprise value stands at 11.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.65B |
| Enterprise Value | 11.98B |
Important Dates
Sanrio Co. Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.
| Earnings Date | 11/6/2026 |
Share Statistics
As of March 31, 2026, Sanrio Co. Ltd. has 605.95M shares outstanding.
| Shares Outstanding | 605.95M |
Valuation Ratios
These figures are as of March 31, 2026.
| PB Ratio | 12.88 |
| P/TBV Ratio | 13.45 |
Financial Position
As of March 31, 2026, Sanrio Co. Ltd. maintains a current ratio of 3.28, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.28 |
| Quick Ratio | 2.44 |
| Debt / Equity | 12.19 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 1,623.00 |
Stock Price Statistics
USDAs of the close on October 22, 2026, Sanrio Co. Ltd.'s stock has declined approximately 11.56% over the past 52 weeks.
| 52-Week Price Change | -11.56% |
| 50-Day Moving Average | 13.29 |
Balance Sheet
USDAs of March 31, 2026, Sanrio Co. Ltd. holds 790.46M in cash and equivalents against 119.83M in total debt, resulting in a net debt position of -702.63M. Total book value stands at 981.71M, with working capital of 738.41M providing operational flexibility.
| Cash & Cash Equivalents | 790.46M |
| Total Debt | 119.83M |
| Net Debt | -702.63M |
| Equity (Book Value) | 981.71M |
| Book Value Per Share | 1.62 |
| Working Capital | 738.41M |
Stock Splits
Sanrio Co. Ltd.'s most recent stock split took place on April 21, 2026 with a 4:5 split ratio.
| Last Split Date | 4/21/2026 |
| Split Ratio | 4:5 |