SanBio Company Limited (TYO:4592)
Japan flag Japan · Delayed Price · Currency is JPY
1,725.00
+47.00 (2.80%)
Apr 4, 2025, 10:45 AM JST

SanBio Company Statistics

Total Valuation

SanBio Company has a market cap or net worth of JPY 120.84 billion. The enterprise value is 118.32 billion.

Market Cap 120.84B
Enterprise Value 118.32B

Important Dates

The last earnings date was Monday, March 17, 2025.

Earnings Date Mar 17, 2025
Ex-Dividend Date n/a

Share Statistics

SanBio Company has 72.01 million shares outstanding. The number of shares has increased by 5.43% in one year.

Current Share Class n/a
Shares Outstanding 72.01M
Shares Change (YoY) +5.43%
Shares Change (QoQ) +1.64%
Owned by Insiders (%) 26.83%
Owned by Institutions (%) -4.22%
Float 51.70M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 67.51
P/TBV Ratio 70.30
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -41.04
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -32.79

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.23.

Current Ratio 4.56
Quick Ratio 3.99
Debt / Equity 0.23
Debt / EBITDA n/a
Debt / FCF -0.11
Interest Coverage -422.86

Financial Efficiency

Return on equity (ROE) is -126.57% and return on invested capital (ROIC) is -78.24%.

Return on Equity (ROE) -126.57%
Return on Assets (ROA) -51.74%
Return on Invested Capital (ROIC) -78.24%
Return on Capital Employed (ROCE) -129.49%
Revenue Per Employee n/a
Profits Per Employee -99.41M
Employee Count 29
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +292.74% in the last 52 weeks. The beta is -0.08, so SanBio Company's price volatility has been lower than the market average.

Beta (5Y) -0.08
52-Week Price Change +292.74%
50-Day Moving Average 1,107.88
200-Day Moving Average 1,012.30
Relative Strength Index (RSI) 77.53
Average Volume (20 Days) 4,095,945

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

Revenue n/a
Gross Profit n/a
Operating Income -3.52B
Pretax Income -3.01B
Net Income -2.88B
EBITDA -3.51B
EBIT -3.52B
Earnings Per Share (EPS) -41.86
Full Income Statement

Balance Sheet

The company has 2.92 billion in cash and 397.00 million in debt, giving a net cash position of 2.52 billion or 35.05 per share.

Cash & Cash Equivalents 2.92B
Total Debt 397.00M
Net Cash 2.52B
Net Cash Per Share 35.05
Equity (Book Value) 1.76B
Book Value Per Share 24.86
Working Capital 2.60B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.60 billion and capital expenditures -4.89 million, giving a free cash flow of -3.61 billion.

Operating Cash Flow -3.60B
Capital Expenditures -4.89M
Free Cash Flow -3.61B
FCF Per Share -50.10
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

SanBio Company 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 -5.43%
Shareholder Yield -5.43%
Earnings Yield -2.39%
FCF Yield -2.99%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a