SymBio Pharmaceuticals Limited (TYO:4582)

SymBio Pharmaceuticals Statistics

Total Valuation

TYO:4582 has a market cap or net worth of JPY 6.96 billion. The enterprise value is 6.06 billion.

Market Cap	6.96B
Enterprise Value	6.06B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:4582 has 71.78 million shares outstanding. The number of shares has increased by 11.34% in one year.

Current Share Class	71.78M
Shares Outstanding	71.78M
Shares Change (YoY)	+11.34%
Shares Change (QoQ)	+11.30%
Owned by Insiders (%)	3.53%
Owned by Institutions (%)	0.14%
Float	69.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.33
PB Ratio	5.48
P/TBV Ratio	5.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.27
EV / Sales	4.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 1.56.

Current Ratio	2.96
Quick Ratio	2.44
Debt / Equity	1.56
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-29.81

Financial Efficiency

Return on equity (ROE) is -174.78% and return on invested capital (ROIC) is -989.39%.

Return on Equity (ROE)	-174.78%
Return on Assets (ROA)	-62.83%
Return on Invested Capital (ROIC)	-989.39%
Return on Capital Employed (ROCE)	-172.33%
Weighted Average Cost of Capital (WACC)	7.58%
Revenue Per Employee	14.36M
Profits Per Employee	-52.48M
Employee Count	91
Asset Turnover	0.30
Inventory Turnover	1.37

Taxes

In the past 12 months, TYO:4582 has paid 27.00 million in taxes.

Income Tax	27.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.22% in the last 52 weeks. The beta is 0.69, so TYO:4582's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-38.22%
50-Day Moving Average	116.30
200-Day Moving Average	124.32
Relative Strength Index (RSI)	36.93
Average Volume (20 Days)	1,110,840

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 1.31 billion and -4.78 billion in losses. Loss per share was -95.12.

Revenue	1.31B
Gross Profit	947.00M
Operating Income	-4.44B
Pretax Income	-4.75B
Net Income	-4.78B
EBITDA	n/a
EBIT	-4.44B
Loss Per Share	-95.12

Balance Sheet

The company has 2.88 billion in cash and 1.98 billion in debt, with a net cash position of 901.00 million or 12.55 per share.

Cash & Cash Equivalents	2.88B
Total Debt	1.98B
Net Cash	901.00M
Net Cash Per Share	12.55
Equity (Book Value)	1.27B
Book Value Per Share	21.35
Working Capital	2.53B

Cash Flow

Operating Cash Flow	-4.58B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	2.37B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	72.46%
Operating Margin	-339.79%
Pretax Margin	-363.35%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-11.34%
Shareholder Yield	-11.34%
Earnings Yield	-68.60%
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 -14.52 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.52
Piotroski F-Score	1