Sanrio Co Ltd Units Thailand Depositery Receipts Repr 0.01 Sh

Sanrio Co Ltd Units Thailand Depositery Receipts Repr 0.01 Sh

2.08
THB
-0.04
(-1.89%)
249.17BMarket Cap
Oct 30Next Earn

Total Valuation

THB

As of March 31, 2026, Sanrio Co Ltd Units Thailand Depositery Receipts Repr 0.01 Sh carries a market capitalization of 249.17B, placing it among publicly traded companies globally. Its enterprise value stands at 227.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap249.17B
Enterprise Value227.35B

Important Dates

Sanrio Co Ltd Units Thailand Depositery Receipts Repr 0.01 Sh's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of March 31, 2026, Sanrio Co Ltd Units Thailand Depositery Receipts Repr 0.01 Sh has 163.93B shares outstanding.

Shares Outstanding163.93B

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio7.79
P/TBV Ratio8.13

Financial Position

As of March 31, 2026, Sanrio Co Ltd Units Thailand Depositery Receipts Repr 0.01 Sh maintains a current ratio of 3.28, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

Current Ratio3.28
Quick Ratio2.44
Debt / Equity12.19

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count1,623.00

Stock Price Statistics

THB

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 1.92, while the 200-day moving average is 1.64.

50-Day Moving Average1.92
200-Day Moving Average1.64

Balance Sheet

THB

As of March 31, 2026, Sanrio Co Ltd Units Thailand Depositery Receipts Repr 0.01 Sh holds 25.76B in cash and equivalents against 3.91B in total debt, resulting in a net debt position of -22.90B. Total book value stands at 32.00B, with working capital of 24.07B providing operational flexibility.

Cash & Cash Equivalents25.76B
Total Debt3.91B
Net Debt-22.90B
Equity (Book Value)32.00B
Book Value Per Share0.20
Working Capital24.07B