Sanrio Co. Ltd.

Sanrio Co. Ltd.

14.40
THB
-0.10
(-0.69%)
244.46BMarket Cap
Nov 06Next Earn

Total Valuation

THB

As of March 31, 2026, Sanrio Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh carries a market capitalization of 244.46B, placing it among publicly traded companies globally. Its enterprise value stands at 222.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap244.46B
Enterprise Value222.64B

Important Dates

Sanrio Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of March 31, 2026, Sanrio Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh has 23.97B shares outstanding.

Shares Outstanding23.97B

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio7.64
P/TBV Ratio7.98

Financial Position

As of March 31, 2026, Sanrio Co., Ltd. Shs Thailand Depositary Receipts Repr 1 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.

50-Day Moving Average13.26

Balance Sheet

THB

As of March 31, 2026, Sanrio Co., Ltd. Shs Thailand Depositary Receipts Repr 1 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 Share1.34
Working Capital24.07B