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4592.T Tokyo Stock Exchange Biotechnology & Medical Research

SanBio Co Ltd

¥1 215,00
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JPY
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
ROE
-28,2 %
Net margin
Debt / equity
0,09
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

SanBio Co Ltd is a biotechnology company focused on developing regenerative medicine and cell therapy products, primarily targeting neurological and cardiovascular diseases.

Business. SanBio Co Ltd (4592.T) is a biotechnology and medical research company headquartered in Japan. The firm operates within the pharmaceuticals and medical research industry, focusing on product sales. It is primarily listed on the Tokyo Stock Exchange. Specific details regarding operating segments and geographic revenue mix are not available.

Classification92 %
SectorHealthcare
Business sectorPharmaceuticals & Medical Research
IndustryBiotechnology & Medical Research
ActivityPharmaceuticals & Medical Research
Generated · model-assisted
Sell-side consensus
HOLD5 analysts
0 buy4 hold1 sell
Avg 12m price target2 100,00

Analyst recommendations

5 analysts · consensus Hold
Buy0
Hold4
Sell1
12-month price target
2 100,00
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Hold
5 analysts · indicative
Ownership
not yet wired
Profitability
-28,2 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 4592.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care · THIS SECTOR+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 4592.T. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    SanBio Co Ltd (4592.T) is a biotechnology and medical research company headquartered in Japan. The firm operates within the pharmaceuticals and medical research industry, focusing on product sales. It is primarily listed on the Tokyo Stock Exchange. Specific details regarding operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorHealthcare
    Business sectorPharmaceuticals & Medical Research
    IndustryBiotechnology & Medical Research
    ActivityPharmaceuticals & Medical Research
    AI synthesis
    GENERATED

    SanBio maintains a strong liquidity position, with cash and equivalents amounting to ¥15,083.23 million, significantly exceeding its total liabilities of ¥2,016.87 million. The company's liquidity FPT (free cash flow to total liabilities) is robust, and its current ratio of 28.99 indicates a high ability to meet short-term obligations.

    The company's profitability is currently negative, with a return on equity (ROE) of -28.24% and a return on assets (ROA) of -24.6%. These figures are below the typical thresholds for industry leaders in biotechnology, which often aim for ROE above 10% and ROA above 5%. The negative returns reflect ongoing R&D investments and the absence of commercialized products generating revenue.

    SanBio's revenue is not disclosed by segment or geography in the available data, but the company is primarily focused on the Japanese market. Given the nature of its operations, it is likely that a significant portion of its R&D and clinical trials are conducted in Japan, with potential future expansion into other markets. However, the lack of geographic diversification could pose a concentration risk.

    The company's growth trajectory is currently constrained by its negative operating and net income. Analysts have assigned a mean price target of ¥2,100.00, with a median of ¥2,000.00, but no strong buy or buy recommendations have been issued. The absence of positive analyst sentiment suggests uncertainty about the company's ability to achieve profitability in the near term.

    Risk factors include the high costs and long timelines associated with biotechnology R&D, regulatory hurdles, and the competitive landscape in regenerative medicine. The company has not issued any recent equity, and dilution risk is currently low. However, the need for continued capital to fund operations could increase dilution pressure in the future.

    Recent filings and transcripts do not indicate any major corporate events or strategic shifts. The company remains focused on its pipeline of cell therapy products, with no significant changes in its capital structure or business strategy reported in the latest available data.

    Key takeaways
    • SanBio has a strong liquidity position with ¥15,083.23 million in cash and equivalents.
    • The company is currently unprofitable, with ROE and ROA of -28.24% and -24.6%, respectively.
    • Analysts have not issued any strong buy or buy recommendations, reflecting uncertainty about near-term profitability.
    • The company's operations are concentrated in Japan, with no disclosed geographic diversification.
    • No immediate dilution or liquidity risks are present, but continued R&D funding may increase future dilution pressure.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥1 215,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    ¥13.60B
    Net cash
    ¥13.84B
    Current ratio
    29.0
    Debt / equity
    0.1
    ROA
    -24.6%
    ROE
    -28.2%
    Cash conversion
    98.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    -40,69
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    5
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-24 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate-40,69
    Revenueno estimateno estimate3,5B JPY
    Operating incomeno estimateno estimateno estimate
    Full-year consensus mean (period as reported by source) · consensus in JPY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution5 analysts
    Strong buy0
    Buy0
    Hold4
    Sell0
    Strong sell1
    12-month price target¥2 100,00 · Median ¥2 000,00
    Low ¥1 500,00High ¥2 900,00
    EPS surprise
    −29,2 %
    reported vs consensus · miss
    Revenue surprise
    −100,0 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low¥1 500,00
    Mean¥2 100,00
    Median¥2 000,00
    High¥2 900,00
    Spot¥1 215,00
    +72.8 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    ROE-28,2 %Below median
    D/E0,09Below median
    Cash Conv0,98Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • SanBio Co Ltd Market data — financials · 2026-05-26
    • SanBio Co Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    4592.TCanonical
    Tokyo Stock Exchange · JPY

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage