SanBio Company Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 23, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	76,029	144,283	51,067	37,882	47,323	56,092
Market Cap Growth	-68.72%	182.53%	34.81%	-19.95%	-15.63%	-33.83%
Enterprise Value	63,211	143,674	49,493	34,808	42,918	52,423
Last Close Price	974.00	1849.00	720.00	566.00	744.00	1083.00
PB Ratio	6.00	10.61	28.98	13.57	10.69	27.56
P/TBV Ratio	6.02	10.64	29.71	13.78	10.69	28.49
Debt / Equity Ratio	0.09	0.09	0.23	0.24	0.21	1.24
Net Debt / Equity Ratio	-1.01	-1.02	-1.43	-1.36	-1.31	-1.00
Net Debt / EBITDA Ratio	3.44	3.66	0.72	0.84	0.74	0.31
Net Debt / FCF Ratio	-	3.65	0.70	0.79	0.78	0.31
Quick Ratio	51.82	28.25	3.99	4.92	6.18	3.12
Current Ratio	53.00	29.01	4.56	5.46	6.39	3.66
Return on Equity (ROE)	-	-50.00%	-126.57%	-73.24%	-172.03%	-90.08%
Return on Assets (ROA)	-	-24.87%	-51.74%	-46.92%	-78.64%	-43.89%
Return on Capital Employed (ROCE)	-26.20%	-25.10%	-129.50%	-109.60%	-132.60%	-163.60%
Earnings Yield	-4.14%	-2.66%	-5.64%	-6.98%	-11.75%	-8.34%
FCF Yield	-	-2.63%	-7.06%	-12.61%	-15.72%	-11.74%
Buyback Yield / Dilution	-12.04%	-6.17%	-5.42%	-12.78%	-11.83%	-0.01%