SanBio Co Ltd (JP:4592)
:4592
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SanBio Co
(4592)
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Rating:42Neutral
Price Target:
¥1,153.00
▼(-48.30% Downside)
Action:Reiterated
Date:05/21/26
The score is primarily constrained by very weak financial performance (no revenue, persistent losses, and ongoing cash burn implying continued financing risk) and bearish technical conditions (price well below key moving averages with negative MACD). Valuation is also challenged by a negative P/E and no dividend support.
Positive Factors
Proprietary cell platform
SanBio's proprietary cell-based platform targeting neurological diseases represents a durable scientific moat. A platform approach enables multiple programs and licensing or partnership optionality, increasing long-term value capture if clinical efficacy and regulatory approvals are achieved.
Negative Factors
No commercial revenue
SanBio remains pre-commercial with no product revenue, so long-term viability depends entirely on clinical success, approvals, or external partnerships. Lack of commercial income makes funding unpredictable and places the company squarely dependent on capital markets or collaborators to sustain operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Proprietary cell platform
SanBio's proprietary cell-based platform targeting neurological diseases represents a durable scientific moat. A platform approach enables multiple programs and licensing or partnership optionality, increasing long-term value capture if clinical efficacy and regulatory approvals are achieved.
Read all positive factors
SanBio Co (4592) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥93.75B
Dividend YieldN/A
Average Volume (3M)2.08M
Price to Earnings (P/E)―
Beta (1Y)1.12
Revenue GrowthN/A
EPS Growth-25.72%
CountryJP
Employees29
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)-50.61
Shares Outstanding78,058,880
10 Day Avg. Volume2,869,570
30 Day Avg. Volume2,080,090
Financial Highlights & Ratios
PEG Ratio-1.38
Price to Book (P/B)9.94
Price to Sales (P/S)0.00
P/FCF Ratio-35.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥1,750.00Price Target Upside-21.52% Downside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)-55.39
Revenue Forecast (FY)¥2.05B
SanBio Co Business Overview & Revenue Model
Company Description
SanBio Company Limited is dedicated to the creation, production, and sale of regenerative cell therapies, primarily concentrated on disorders of the central nervous system. A central component of their portfolio is SB623, a treatment that has comp...
How the Company Makes Money
null...
SanBio Co Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Jan 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -8.26M | -8.05M | -9.37M | -14.50M | -24.61M | -132.47M |
| EBITDA | -4.27B | -4.20B | -2.98B | -2.50B | -4.62B | -4.37B |
| Net Income | -3.57B | -3.84B | -2.88B | -2.64B | -5.56B | -4.68B |
Balance Sheet | ||||||
| Total Assets | 3.22B | 15.62B | 3.45B | 5.05B | 7.05B | 5.51B |
| Cash, Cash Equivalents and Short-Term Investments | 2.74B | 15.08B | 2.92B | 4.45B | 6.73B | 4.56B |
| Total Debt | 1.36B | 1.24B | 397.00M | 665.00M | 933.00M | 2.52B |
| Total Liabilities | 1.93B | 2.02B | 1.68B | 2.25B | 2.62B | 3.48B |
| Stockholders Equity | 1.29B | 13.60B | 1.76B | 2.79B | 4.43B | 2.04B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -3.84B | -3.62B | -4.79B | -7.46B | -6.61B |
| Operating Cash Flow | 0.00 | -3.81B | -3.62B | -4.78B | -7.45B | -6.57B |
| Investing Cash Flow | 0.00 | -231.04M | -4.27M | -19.03M | -10.10M | -66.26M |
| Financing Cash Flow | 0.00 | 16.01B | 2.10B | 2.38B | 9.46B | -1.47B |
SanBio Co Technical Analysis
Negative
2230.00
Price Trends
1757.46
Negative
1883.09
Negative
2131.71
Negative
Market Momentum
-173.45
Positive
27.81
Positive
19.91
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4592, the sentiment is Negative. The current price of 2230 is above the 20-day moving average (MA) of 1369.45, above the 50-day MA of 1757.46, and above the 200-day MA of 2131.71, indicating a bearish trend. The MACD of -173.45 indicates Positive momentum. The RSI at 27.81 is Positive, neither overbought nor oversold. The STOCH value of 19.91 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4592.
SanBio Co Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | ¥23.72B | -32.28 | ― | ― | -11.11% | -187.80% | |
45 Neutral | ¥17.93B | -9.59 | ― | ― | ― | 6.10% | |
43 Neutral | ¥35.24B | -10.48 | ― | ― | -87.41% | 43.60% | |
42 Neutral | ¥93.75B | -23.82 | -253.07% | ― | ― | -25.72% | |
42 Neutral | ¥12.08B | -20.34 | ― | ― | -25.02% | -697.06% | |
42 Neutral | ¥8.34B | -8.15 | ― | ― | -62.06% | 7.56% |
* Healthcare Sector Average
JP:4592
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SanBio Co Corporate Events
SanBio Wins NHI Listing for High-Priced AKUUGO Cell Therapy in Japan
May 25, 2026
SanBio has secured National Health Insurance price listing in Japan for AKUUGO Suspension for Intracranial Implantation, a cell therapy for improving chronic motor paralysis associated with traumatic brain injury, with an NHI price set at ¥72...
SanBio Secures Japan NHI Price for AKUUGO and Narrows FY 2027 Loss Forecast
May 19, 2026
SanBio said Japan’s Central Social Insurance Medical Council has approved a proposed National Health Insurance price of ¥72,716,528, including tax, for AKUUGO Suspension for Intracranial Implantation to treat chronic motor paralysis fol...
SanBio Outlines FY2026 Results and Global Regenerative Medicine Ambitions
Mar 25, 2026
SanBio has released its financial results for the fiscal year ending January 31, 2026, along with forecasts for the current fiscal year, underscoring its ongoing commitment to regenerative medicine. The company also highlighted its strategic goal ...
SanBio to Restructure Capital to Eliminate Deficit and Boost Financial Flexibility
Mar 17, 2026
SanBio plans to reduce its stated capital by 1.7 billion yen and capital reserves by a similar amount, reallocating these funds to other capital surplus to eliminate a retained earnings deficit of 3.4 billion yen recorded at the end of the fiscal ...
SanBio Books Foreign Exchange Losses and Financing Costs in FY2026 Results
Mar 17, 2026
SanBio Co., Ltd. reported several non-operating expenses for the fiscal year ending January 31, 2026, including ¥29 million in bond interest tied to convertible bonds with stock acquisition rights and a ¥45 million charge in financing ex...
SanBio Deepens Losses but Fortifies Balance Sheet as It Awaits AKUUGO Revenue
Mar 17, 2026
SanBio reported another year of losses for the fiscal year ended January 31, 2026, posting an operating loss of ¥3.79 billion and net loss of ¥3.84 billion, while operating revenue remained at zero. Despite the continued red ink, the com...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.