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 Cap | 249.17B |
| Enterprise Value | 227.35B |
Sanrio Co Ltd Units Thailand Depositery Receipts Repr 0.01 Sh's next confirmed earnings release is scheduled for October 30, 2026.
| Earnings Date | 10/30/2026 |
As of March 31, 2026, Sanrio Co Ltd Units Thailand Depositery Receipts Repr 0.01 Sh has 163.93B shares outstanding.
| Shares Outstanding | 163.93B |
These figures are as of March 31, 2026.
| PB Ratio | 7.79 |
| P/TBV Ratio | 8.13 |
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 Ratio | 3.28 |
| Quick Ratio | 2.44 |
| Debt / Equity | 12.19 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 1,623.00 |
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 Average | 1.92 |
| 200-Day Moving Average | 1.64 |
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 Equivalents | 25.76B |
| Total Debt | 3.91B |
| Net Debt | -22.90B |
| Equity (Book Value) | 32.00B |
| Book Value Per Share | 0.20 |
| Working Capital | 24.07B |
Already premium?