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SanBio Co (4592) Ratios

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SanBio Co Ratios

JP:4592's free cash flow for Q3 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 26	Jan 26	Jan 25	Jan 24
Liquidity Ratios
Current Ratio	―	4.56	28.99	5.45	6.39
Quick Ratio	―	4.56	28.99	5.45	6.39
Cash Ratio	―	3.99	28.23	4.92	6.18
Solvency Ratio	―	-1.71	-1.90	-1.17	-2.12
Operating Cash Flow Ratio	―	-4.94	-7.12	-5.28	-6.82
Short-Term Operating Cash Flow Coverage	―	-13.50	-29.50	-17.83	-27.74
Net Current Asset Value	¥ ―	¥ 1.65B	¥ 13.47B	¥ 2.68B	¥ 4.35B
Leverage Ratios
Debt-to-Assets Ratio	―	0.12	0.08	0.13	0.13
Debt-to-Equity Ratio	―	0.23	0.09	0.24	0.21
Debt-to-Capital Ratio	―	0.18	0.08	0.19	0.17
Long-Term Debt-to-Capital Ratio	―	0.07	0.08	0.12	0.13
Financial Leverage Ratio	―	1.96	1.15	1.81	1.59
Debt Service Coverage Ratio	―	-9.95	-17.87	-15.75	-18.68
Interest Coverage Ratio	―	-185.64	-46.81	-175.84	-312.60
Debt to Market Cap	―	<0.01	<0.01	0.02	0.02
Interest Debt Per Share	―	6.04	18.05	10.58	16.55
Net Debt to EBITDA	―	0.85	3.29	0.84	1.26
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	―	95.76%	89.53%	104.01%	118.35%
EBT Per EBIT	―	85.63%	113.10%	56.00%	59.47%
Return on Assets (ROA)	―	-83.63%	-24.60%	-52.38%	-78.91%
Return on Equity (ROE)	―	-163.53%	-28.24%	-94.69%	-125.53%
Return on Capital Employed (ROCE)	―	-129.49%	-25.15%	-109.59%	-132.65%
Return on Invested Capital (ROIC)	―	-112.86%	-22.33%	-102.93%	-126.94%
Return on Tangible Assets	―	-84.70%	-24.67%	-52.84%	-78.93%
Earnings Yield	―	-5.81%	-2.84%	-7.15%	-12.90%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.07	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
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	―	-5.42K	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	5.42K	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-52.52	-52.05	-73.15	-128.36
Free Cash Flow Per Share	―	-52.59	-52.50	-73.80	-128.49
CapEx Per Share	―	0.07	0.45	0.84	0.14
Free Cash Flow to Operating Cash Flow	―	1.00	1.01	1.01	1.00
Dividend Paid and CapEx Coverage Ratio	―	-739.46	-116.02	-86.93	-928.92
Capital Expenditure Coverage Ratio	―	-739.46	-116.02	-86.93	-928.92
Operating Cash Flow Coverage Ratio	―	-9.11	-3.07	-7.19	-7.97
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-7.30%	-2.84%	-13.04%	-17.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-17.20	-35.19	-13.98	-7.75
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	28.13	9.94	13.24	9.73
Price-to-Free Cash Flow (P/FCF) Ratio	―	-13.69	-35.22	-7.67	-5.79
Price-to-Operating Cash Flow Ratio	―	-13.71	-35.53	-7.74	-5.80
Price-to-Earnings Growth (PEG) Ratio	―	-5.05	-1.38	0.24	-1.24
Price-to-Fair Value	―	28.13	9.94	13.24	9.73
Enterprise Value Multiple	―	-15.78	-28.87	-7.33	-8.08
Enterprise Value	―	47.06B	121.35B	33.18B	37.29B
EV to EBITDA	―	-15.78	-28.87	-7.33	-8.08
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-12.99	-31.62	-6.88	-5.01
EV to Operating Cash Flow	―	-13.01	-31.89	-6.94	-5.02
Tangible Book Value Per Share	―	24.96	185.47	42.08	76.45
Shareholders’ Equity Per Share	―	25.60	186.07	42.75	76.47
Tax and Other Ratios
Effective Tax Rate	―	0.04	0.10	-0.04	-0.18
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-41.86	-52.55	-40.48	-95.99
Tax Burden	―	0.96	0.90	1.04	1.18
Interest Burden	―	1.01	1.02	0.56	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	―	1.25	0.99	1.88	1.58

Currency in JPY