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 Cap | 244.46B |
| Enterprise Value | 222.64B |
Sanrio Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for November 6, 2026.
| Earnings Date | 11/6/2026 |
As of March 31, 2026, Sanrio Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh has 23.97B shares outstanding.
| Shares Outstanding | 23.97B |
These figures are as of March 31, 2026.
| PB Ratio | 7.64 |
| P/TBV Ratio | 7.98 |
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 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.
| 50-Day Moving Average | 13.26 |
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 Equivalents | 25.76B |
| Total Debt | 3.91B |
| Net Debt | -22.90B |
| Equity (Book Value) | 32.00B |
| Book Value Per Share | 1.34 |
| Working Capital | 24.07B |
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