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 |
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 |
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 |
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 |
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 |