SanBio Company Limited (TYO:4592)
Japan flag Japan · Delayed Price · Currency is JPY
969.00
-5.00 (-0.51%)
Jun 24, 2026, 11:30 AM JST

SanBio Company Statistics

Total Valuation

SanBio Company has a market cap or net worth of JPY 76.03 billion. The enterprise value is 63.21 billion.

Market Cap76.03B
Enterprise Value 63.21B

Important Dates

The last earnings date was Monday, June 15, 2026.

Earnings Date Jun 15, 2026
Ex-Dividend Date n/a

Share Statistics

SanBio Company has 78.06 million shares outstanding. The number of shares has increased by 12.04% in one year.

Current Share Class 78.06M
Shares Outstanding 78.06M
Shares Change (YoY) +12.04%
Shares Change (QoQ) +1.66%
Owned by Insiders (%) 24.86%
Owned by Institutions (%) 2.66%
Float 56.81M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 6.00
P/TBV Ratio 6.02
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 53.00, with a Debt / Equity ratio of 0.09.

Current Ratio 53.00
Quick Ratio 51.82
Debt / Equity 0.09
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -99.63

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -26.25%
Weighted Average Cost of Capital (WACC) 5.75%
Revenue Per Employee n/a
Profits Per Employee -95.35M
Employee Count33
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -172.48M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -64.47% in the last 52 weeks. The beta is 0.28, so SanBio Company's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change -64.47%
50-Day Moving Average 1,641.76
200-Day Moving Average 2,079.82
Relative Strength Index (RSI) 19.51
Average Volume (20 Days) 1,150,140

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 -3.74B
Pretax Income -3.32B
Net Income -3.15B
EBITDA -3.73B
EBIT -3.74B
Earnings Per Share (EPS) -42.11
Full Income Statement

Balance Sheet

The company has 14.00 billion in cash and 1.18 billion in debt, with a net cash position of 12.82 billion or 164.21 per share.

Cash & Cash Equivalents 14.00B
Total Debt 1.18B
Net Cash 12.82B
Net Cash Per Share 164.21
Equity (Book Value) 12.68B
Book Value Per Share 162.42
Working Capital 14.05B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 7.75M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
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 -12.04%
Shareholder Yield -12.04%
Earnings Yield -4.14%
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

Analyst Forecast

The average price target for SanBio Company is 1,660.00, which is 71.31% higher than the current price. The consensus rating is "Hold".

Price Target 1,660.00
Price Target Difference 71.31%
Analyst Consensus Hold
Analyst Count 5
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) n/a

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 2