SymBio Pharmaceuticals Limited (TYO:4582)

SymBio Pharmaceuticals Statistics

Total Valuation

TYO:4582 has a market cap or net worth of JPY 5.14 billion. The enterprise value is 4.01 billion.

Market Cap	5.14B
Enterprise Value	4.01B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:4582 has 55.82 million shares outstanding. The number of shares has increased by 9.30% in one year.

Current Share Class	55.82M
Shares Outstanding	55.82M
Shares Change (YoY)	+9.30%
Shares Change (QoQ)	+1.80%
Owned by Insiders (%)	4.53%
Owned by Institutions (%)	0.61%
Float	53.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.37
PB Ratio	3.11
P/TBV Ratio	3.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.88
EV / Sales	2.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.78, with a Debt / Equity ratio of 1.42.

Current Ratio	7.78
Quick Ratio	6.28
Debt / Equity	1.42
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-32.10

Financial Efficiency

Return on equity (ROE) is -133.75% and return on invested capital (ROIC) is -777.25%.

Return on Equity (ROE)	-133.75%
Return on Assets (ROA)	-51.95%
Return on Invested Capital (ROIC)	-777.25%
Return on Capital Employed (ROCE)	-110.71%
Revenue Per Employee	14.12M
Profits Per Employee	-42.17M
Employee Count	108
Asset Turnover	0.29
Inventory Turnover	1.75

Taxes

In the past 12 months, TYO:4582 has paid 14.59 million in taxes.

Income Tax	14.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.58% in the last 52 weeks. The beta is 0.12, so TYO:4582's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-51.58%
50-Day Moving Average	98.20
200-Day Moving Average	140.01
Relative Strength Index (RSI)	44.79
Average Volume (20 Days)	1,409,445

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:4582 had revenue of JPY 1.53 billion and -4.55 billion in losses. Loss per share was -95.14.

Revenue	1.53B
Gross Profit	1.12B
Operating Income	-4.43B
Pretax Income	-4.54B
Net Income	-4.55B
EBITDA	n/a
EBIT	-4.43B
Loss Per Share	-95.14

Balance Sheet

The company has 3.46 billion in cash and 2.34 billion in debt, with a net cash position of 1.12 billion or 20.13 per share.

Cash & Cash Equivalents	3.46B
Total Debt	2.34B
Net Cash	1.12B
Net Cash Per Share	20.13
Equity (Book Value)	1.65B
Book Value Per Share	31.81
Working Capital	3.95B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 73.71%, with operating and profit margins of -290.12% and -298.56%.

Gross Margin	73.71%
Operating Margin	-290.12%
Pretax Margin	-297.60%
Profit Margin	-298.56%
EBITDA Margin	n/a
EBIT Margin	-290.12%
FCF Margin	n/a

Dividends & Yields

TYO:4582 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.30%
Shareholder Yield	-9.30%
Earnings Yield	-88.68%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 26, 2019. It was a reverse split with a ratio of 0.25.

Last Split Date	Jun 26, 2019
Split Type	Reverse
Split Ratio	0.25

Scores

TYO:4582 has an Altman Z-Score of -11.13 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.13
Piotroski F-Score	1