SanBio Company Limited (TYO:4592)
Japan flag Japan · Delayed Price · Currency is JPY
870.00
-36.00 (-3.97%)
Sep 16, 2026, 2:05 PM JST

SanBio Company Statistics

Total Valuation

SanBio Company has a market cap or net worth of JPY 70.72 billion. The enterprise value is 59.10 billion.

Market Cap70.72B
Enterprise Value 59.10B

Important Dates

The last earnings date was Monday, September 14, 2026.

Earnings Date Sep 14, 2026
Ex-Dividend Date n/a

Share Statistics

SanBio Company has 78.06 million shares outstanding. The number of shares has increased by 8.09% in one year.

Current Share Class 78.06M
Shares Outstanding 78.06M
Shares Change (YoY) +8.09%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 24.88%
Owned by Institutions (%) 4.10%
Float 58.63M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 6.03
P/TBV Ratio 6.05
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 39.47, with a Debt / Equity ratio of 0.10.

Current Ratio 39.47
Quick Ratio 37.60
Debt / Equity 0.10
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -105.97

Financial Efficiency

Return on equity (ROE) is -55.86% and return on invested capital (ROIC) is -30.77%.

Return on Equity (ROE) -55.86%
Return on Assets (ROA) -28.28%
Return on Invested Capital (ROIC) -30.77%
Return on Capital Employed (ROCE) -28.67%
Weighted Average Cost of Capital (WACC) 5.76%
Revenue Per Employee n/a
Profits Per Employee -110.18M
Employee Count33
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, SanBio Company has paid 97.00 million in taxes.

Income Tax 97.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -63.64% 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 -63.64%
50-Day Moving Average 976.00
200-Day Moving Average 1,568.47
Relative Strength Index (RSI) 35.52
Average Volume (20 Days) 913,930

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 -3.82B
Pretax Income -3.54B
Net Income -3.64B
EBITDA -3.81B
EBIT -3.82B
Earnings Per Share (EPS) -47.70
Full Income Statement

Balance Sheet

The company has 12.75 billion in cash and 1.13 billion in debt, with a net cash position of 11.62 billion or 148.90 per share.

Cash & Cash Equivalents 12.75B
Total Debt 1.13B
Net Cash 11.62B
Net Cash Per Share 148.90
Equity (Book Value) 11.73B
Book Value Per Share 150.21
Working Capital 13.04B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 9.00M
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 -8.09%
Shareholder Yield -8.09%
Earnings Yield -5.14%
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 1,560.00, which is 79.31% higher than the current price. The consensus rating is "Hold".

Price Target 1,560.00
Price Target Difference 79.31%
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 1