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SanBio Co Ltd (JP:4592)
:4592
Total Valuation
SanBio Co has a market cap or net worth of $193.76B. The enterprise value is ¥165.36B.
Market Cap$193.76B
Enterprise Value¥165.36B
Share Statistics
SanBio Co has 72,028,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,028,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SanBio Co’s return on equity (ROE) is -1.64 and return on invested capital (ROIC) is -112.86%.
Return on Equity (ROE)-1.64
Return on Assets (ROA)-0.84
Return on Invested Capital (ROIC)-112.86%
Return on Capital Employed (ROCE)-1.29
Revenue Per Employee0.00
Profits Per Employee-103.82M
Employee Count29
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SanBio Co is ―. SanBio Co’s PEG ratio is -5.05.
PE Ratio―
PS Ratio0.00
PB Ratio28.13
Price to Fair Value28.13
Price to FCF-13.74
Price to Operating Cash Flow0.00
PEG Ratio-5.05
Income Statement
In the last 12 months, SanBio Co had revenue of 0.00 and earned -2.88B in profits. Earnings per share was -41.86.
Revenue0.00
Gross Profit-9.37M
Operating Income-3.52B
Pretax Income-3.01B
Net Income-2.88B
EBITDA-3.51B
Earnings Per Share (EPS)-41.86
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
SanBio Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change193.56%
50-Day Moving Average2.73K
200-Day Moving Average2.10K
Relative Strength Index (RSI)49.06
Average Volume (3m)3.03M
Important Dates
SanBio Co upcoming earnings date is Dec 11, 2025, TBA (Confirmed).
Last Earnings DateSep 12, 2025
Next Earnings DateDec 11, 2025
Ex-Dividend Date―
Financial Position
SanBio Co as a current ratio of 4.56, with Debt / Equity ratio of 104.82%
Current Ratio4.56
Quick Ratio4.56
Debt to Market Cap<0.01
Net Debt to EBITDA0.70
Interest Coverage Ratio-185.64
Taxes
In the past 12 months, SanBio Co has paid -127.78M in taxes.
Income Tax-127.78M
Effective Tax Rate0.04
Enterprise Valuation
SanBio Co EV to EBITDA ratio is -13.44, with an EV/FCF ratio of -13.06.
EV to Sales0.00
EV to EBITDA-13.44
EV to Free Cash Flow-13.06
EV to Operating Cash Flow-13.03
Balance Sheet
SanBio Co has $3.59B in cash and marketable securities with $1.42B in debt, giving a net cash position of $2.17B billion.
Cash & Marketable Securities$3.59B
Total Debt$1.42B
Net Cash$2.17B
Net Cash Per Share$30.14
Tangible Book Value Per Share$24.96
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for SanBio Co is $1,001.36, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$1,001.36
Price Target Upside-65.68% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-58.12%