SanBio Company Statistics

Total Valuation

SanBio Company has a market cap or net worth of JPY 208.63 billion. The enterprise value is 206.46 billion.

Market Cap	208.63B
Enterprise Value	206.46B

Important Dates

The last earnings date was Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

SanBio Company has 72.01 million shares outstanding. The number of shares has increased by 5.13% in one year.

Current Share Class	72.01M
Shares Outstanding	72.01M
Shares Change (YoY)	+5.13%
Shares Change (QoQ)	+2.71%
Owned by Insiders (%)	26.95%
Owned by Institutions (%)	-4.88%
Float	50.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	110.09
P/TBV Ratio	112.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-137.98
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 7.13, with a Debt / Equity ratio of 0.75.

Current Ratio	7.13
Quick Ratio	6.40
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,018.39

Financial Efficiency

Return on equity (ROE) is -69.68% and return on invested capital (ROIC) is -62.92%.

Return on Equity (ROE)	-69.68%
Return on Assets (ROA)	-46.00%
Return on Invested Capital (ROIC)	-62.92%
Return on Capital Employed (ROCE)	-87.07%
Revenue Per Employee	n/a
Profits Per Employee	-51.59M
Employee Count	29
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SanBio Company has paid 327.08 million in taxes.

Income Tax	327.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.81% in the last 52 weeks. The beta is -0.02, so SanBio Company's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+96.81%
50-Day Moving Average	2,825.04
200-Day Moving Average	1,497.80
Relative Strength Index (RSI)	33.48
Average Volume (20 Days)	4,620,510

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	-3.18B
Pretax Income	-1.17B
Net Income	-1.50B
EBITDA	-3.17B
EBIT	-3.18B
Earnings Per Share (EPS)	-21.48

Full Income Statement

Balance Sheet

The company has 3.59 billion in cash and 1.42 billion in debt, giving a net cash position of 2.17 billion or 30.15 per share.

Cash & Cash Equivalents	3.59B
Total Debt	1.42B
Net Cash	2.17B
Net Cash Per Share	30.15
Equity (Book Value)	1.90B
Book Value Per Share	26.31
Working Capital	3.44B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	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	-5.13%
Shareholder Yield	n/a
Earnings Yield	-0.72%
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

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	n/a