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STOCKS

SanBio Co Ltd (JP:4592)

:4592

4592

SanBio Co

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SanBio Co (4592) Ratios

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5 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	Dec 25	Dec 24	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.30	4.56	6.39	3.66	3.66
Quick Ratio	6.30	4.56	6.39	3.34	3.34
Cash Ratio	5.55	3.90	6.18	3.11	3.11
Solvency Ratio	-1.85	-1.71	-2.12	-1.31	-1.31
Operating Cash Flow Ratio	0.00	-4.94	-6.82	-4.47	-4.47
Short-Term Operating Cash Flow Coverage	0.00	-13.50	-27.74	-12.77	-12.77
Net Current Asset Value	¥ 1.19B	¥ 1.65B	¥ 4.35B	¥ 1.88B	¥ 1.88B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.12	0.13	0.46	0.46
Debt-to-Equity Ratio	1.05	0.23	0.21	1.24	1.24
Debt-to-Capital Ratio	0.51	0.18	0.17	0.55	0.55
Long-Term Debt-to-Capital Ratio	0.46	0.07	0.13	0.50	0.50
Financial Leverage Ratio	2.49	1.96	1.59	2.71	2.71
Debt Service Coverage Ratio	-12.71	-11.78	-18.68	-8.06	-8.06
Interest Coverage Ratio	-151.48	-185.64	-312.60	-148.43	-148.43
Debt to Market Cap	<0.01	<0.01	0.02	0.05	0.05
Interest Debt Per Share	19.18	6.04	16.55	49.62	49.62
Net Debt to EBITDA	0.31	0.70	1.26	0.46	0.46
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	82.92%	95.76%	118.35%	102.58%	102.58%
EBT Per EBIT	112.38%	85.63%	59.47%	68.88%	68.88%
Return on Assets (ROA)	-110.93%	-83.63%	-78.91%	-84.88%	-84.88%
Return on Equity (ROE)	-256.50%	-163.53%	-125.53%	-229.85%	-229.85%
Return on Capital Employed (ROCE)	-140.61%	-129.49%	-132.65%	-163.57%	-163.57%
Return on Invested Capital (ROIC)	-106.33%	-112.86%	-150.24%	-148.93%	-148.93%
Return on Tangible Assets	-112.46%	-84.70%	-78.93%	-85.92%	-85.92%
Earnings Yield	-1.65%	-5.81%	-12.90%	-8.34%	-8.34%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.07	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.28	0.28
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	-5.42K	0.00	1.29K	1.29K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	1.29K	1.29K
Days of Payables Outstanding	0.00	5.42K	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	1.29K	1.29K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-52.52	-128.36	-126.41	-126.41
Free Cash Flow Per Share	0.00	-52.39	-128.49	-127.49	-127.49
CapEx Per Share	0.00	0.07	0.14	1.08	1.08
Free Cash Flow to Operating Cash Flow	0.00	1.00	1.00	1.01	1.01
Dividend Paid and CapEx Coverage Ratio	0.00	-739.46	-928.92	-116.74	-116.74
Capital Expenditure Coverage Ratio	0.00	-739.46	-928.92	-116.74	-116.74
Operating Cash Flow Coverage Ratio	0.00	-9.11	-7.97	-2.59	-2.59
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	0.00%	-7.28%	-17.27%	-11.77%	-11.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-59.12	-17.20	-7.75	-11.99	-11.99
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	163.13	28.13	9.73	27.56	27.56
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-13.74	-5.79	-8.49	-8.49
Price-to-Operating Cash Flow Ratio	0.00	-13.71	-5.80	-8.57	-8.57
Price-to-Earnings Growth (PEG) Ratio	-3.44	-5.05	-1.24	-0.31	-0.31
Price-to-Fair Value	163.13	28.13	9.73	27.56	27.56
Enterprise Value Multiple	-47.67	-13.44	-8.08	-12.36	-12.36
Enterprise Value	215.06B	47.13B	37.29B	54.06B	54.06B
EV to EBITDA	-48.89	-13.44	-8.08	-12.36	-12.36
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	0.00	-13.06	-5.01	-8.19	-8.19
EV to Operating Cash Flow	0.00	-13.03	-5.02	-8.26	-8.26
Tangible Book Value Per Share	17.36	24.96	76.45	38.02	38.02
Shareholders’ Equity Per Share	17.97	25.60	76.47	39.30	39.30
Tax and Other Ratios
Effective Tax Rate	0.17	0.04	-0.18	-0.03	-0.03
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-49.58	-41.86	-95.99	-90.33	-90.33
Tax Burden	0.83	0.96	1.18	1.03	1.03
Interest Burden	0.98	0.86	1.01	1.01	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.20	1.58	1.44	1.44

Currency in JPY

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