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STOCKS

SanBio Co Ltd (JP:4592)

:4592

4592

SanBio Co

RESEARCH TOOLSreports

SanBio Co (4592) Ratios

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6 Followers

SanBio Co Ratios

JP:4592's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4592's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jan 25	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	―	5.45	4.56	6.39	3.66
Quick Ratio	―	5.45	4.56	6.39	3.34
Cash Ratio	―	4.92	3.99	6.18	3.11
Solvency Ratio	―	-1.17	-1.71	-2.12	-1.31
Operating Cash Flow Ratio	―	-5.28	-4.94	-6.82	-4.47
Short-Term Operating Cash Flow Coverage	―	-17.83	-13.50	-27.74	-12.77
Net Current Asset Value	¥ ―	¥ 2.68B	¥ 1.65B	¥ 4.35B	¥ 1.88B
Leverage Ratios
Debt-to-Assets Ratio	―	0.13	0.12	0.13	0.46
Debt-to-Equity Ratio	―	0.24	0.23	0.21	1.24
Debt-to-Capital Ratio	―	0.19	0.18	0.17	0.55
Long-Term Debt-to-Capital Ratio	―	0.12	0.07	0.13	0.50
Financial Leverage Ratio	―	1.81	1.96	1.59	2.71
Debt Service Coverage Ratio	―	-15.75	-11.78	-18.68	-8.06
Interest Coverage Ratio	―	-175.84	-185.64	-312.60	-148.43
Debt to Market Cap	―	0.02	<0.01	0.02	0.05
Interest Debt Per Share	―	10.58	6.04	16.55	49.62
Net Debt to EBITDA	―	0.84	0.72	1.26	0.46
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	104.01%	95.76%	118.35%	102.58%
EBT Per EBIT	―	56.00%	85.63%	59.47%	68.88%
Return on Assets (ROA)	―	-52.38%	-83.63%	-78.91%	-84.88%
Return on Equity (ROE)	―	-94.69%	-163.53%	-125.53%	-229.85%
Return on Capital Employed (ROCE)	―	-109.59%	-129.49%	-132.65%	-163.57%
Return on Invested Capital (ROIC)	―	-102.93%	-112.86%	-126.94%	-145.19%
Return on Tangible Assets	―	-52.84%	-84.70%	-78.93%	-85.92%
Earnings Yield	―	-7.15%	-5.81%	-12.90%	-8.34%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.07	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.28
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	-5.42K	0.00	1.29K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	1.29K
Days of Payables Outstanding	―	0.00	5.42K	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	1.29K
Cash Flow Ratios
Operating Cash Flow Per Share	―	-73.15	-52.52	-128.36	-126.41
Free Cash Flow Per Share	―	-73.80	-52.59	-128.49	-127.49
CapEx Per Share	―	0.84	0.07	0.14	1.08
Free Cash Flow to Operating Cash Flow	―	1.01	1.00	1.00	1.01
Dividend Paid and CapEx Coverage Ratio	―	-86.93	-739.46	-928.92	-116.74
Capital Expenditure Coverage Ratio	―	-86.93	-739.46	-928.92	-116.74
Operating Cash Flow Coverage Ratio	―	-7.19	-9.11	-7.97	-2.59
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-13.04%	-7.30%	-17.27%	-11.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-13.98	-17.20	-7.75	-11.99
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	13.24	28.13	9.73	27.56
Price-to-Free Cash Flow (P/FCF) Ratio	―	-7.67	-13.69	-5.79	-8.49
Price-to-Operating Cash Flow Ratio	―	-7.74	-13.71	-5.80	-8.57
Price-to-Earnings Growth (PEG) Ratio	―	0.24	-5.05	-1.24	-0.31
Price-to-Fair Value	―	13.24	28.13	9.73	27.56
Enterprise Value Multiple	―	-7.33	-13.42	-8.08	-12.36
Enterprise Value	―	33.18B	47.06B	37.29B	54.06B
EV to EBITDA	―	-7.33	-13.42	-8.08	-12.36
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-6.88	-12.99	-5.01	-8.19
EV to Operating Cash Flow	―	-6.94	-13.01	-5.02	-8.26
Tangible Book Value Per Share	―	42.08	24.96	76.45	38.02
Shareholders’ Equity Per Share	―	42.75	25.60	76.47	39.30
Tax and Other Ratios
Effective Tax Rate	―	-0.04	0.04	-0.18	-0.03
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-40.48	-41.86	-95.99	-90.33
Tax Burden	―	1.04	0.96	1.18	1.03
Interest Burden	―	0.56	0.86	1.01	1.01
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.88	1.25	1.58	1.44

Currency in JPY