SanBio
4592.TSanBio Company Limited Price (4592.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
65,322,652
(12.7844)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 204,286,000 | 3,229,211,000 | 1,174,644,000 | 949,543,000 | 490,509,000 | 741,614,000 | 447,226,000 | 0 | 0 | 0 | 0 |
| Net Income | -589,454,000 | 1,736,265,000 | -988,397,000 | -1,835,296,000 | -3,940,327,000 | -2,920,563,000 | -5,157,716,000 | -3,385,875,000 | -4,677,856,000 | -5,559,584,000 | -2,644,000,000 |
| FCF USD | -121,618,000 | -221,609,000 | -1,422,178,000 | -1,893,538,000 | -1,939,266,000 | -3,974,701,000 | -5,824,240,000 | -5,354,443,000 | -6,602,741,000 | -7,442,150,000 | -4,820,623,000 |
| OCF USD | -111,534,000 | -218,504,000 | -1,362,083,000 | -1,796,175,000 | -1,906,769,000 | -3,968,342,000 | -5,717,292,000 | -5,215,683,000 | -6,546,664,000 | -7,434,147,000 | -4,778,453,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.49 | -0.26 | -0.53 | -0.57 | -1.37 | -0.68 | -0.79 | -0.44 | -0.14 | -0.16 |
| D/E | 0.00 | -13.75 | 0.19 | 0.28 | 2.70 | 0.45 | 0.37 | 0.48 | 1.24 | 0.21 | 0.24 |
| CA/CL | 0.19 | 3.31 | 5.77 | 11.19 | 2.41 | 12.24 | 12.45 | 5.32 | 3.66 | 6.39 | 5.45 |
| TA/TL | 0.19 | 0.95 | 4.34 | 3.71 | 1.20 | 2.76 | 3.34 | 2.67 | 1.59 | 2.69 | 2.24 |
| Total Debt | 0 | 1,200,000,000 | 1,200,000,000 | 1,300,000,000 | 2,300,020,000 | 4,033,380,000 | 4,000,000,000 | 4,000,000,000 | 2,525,000,000 | 933,000,000 | 665,000,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 29.77% | 118.83% | -12.24% | -27.77% | -138.89% | -28.86% | -36.75% | -49.53% | -148.93% | -150.24% | -107.06% |
| ROE | 30.03% | -1,988.94% | -15.52% | -39.94% | -461.80% | -32.78% | -47.19% | -40.55% | -229.85% | -125.53% | -94.69% |
| ROA | 0.00% | 126.96% | -14.17% | -34.43% | -75.85% | -20.89% | -33.04% | -24.07% | -82.75% | -66.68% | -50.37% |
| NM % | -288.54% | 53.77% | -84.14% | -193.28% | -803.31% | -393.81% | -1,153.27% | - | - | - | - |
| FCF / R% | 0.00% | -6.86% | -121.07% | -199.42% | -395.36% | -535.95% | -1,302.30% | 0.00% | 0.00% | 0.00% | 0.00% |
| FCF / NI% | 20.63% | -9.95% | 121.30% | 87.41% | 49.23% | 136.15% | 112.95% | 166.73% | 144.78% | 158.43% | 189.63% |
| Operating Margin (OM) | 0.00 | -1.24 | -4.24 | -7.18 | -21.93 | -18.44 | -20.16 | - | - | - | - |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -15.41 | 44.31 | -22.67 | -40.88 | -86.85 | -60.17 | -100.91 | -65.38 | -90.33 | -95.99 | -40.48 |
| SPS | 5.34 | 82.41 | 26.94 | 21.15 | 10.81 | 15.28 | 8.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | -2.92 | -5.58 | -31.24 | -40.01 | -42.03 | -81.76 | -111.85 | -100.72 | -126.41 | -128.36 | -73.15 |
| FCPS | -3.18 | -5.66 | -32.62 | -42.18 | -42.74 | -81.89 | -113.95 | -103.40 | -127.49 | -128.49 | -73.80 |
| BVPS | -51.32 | -2.23 | 146.03 | 102.36 | 18.81 | 183.55 | 213.84 | 161.24 | 39.30 | 76.47 | 42.75 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -15.41 | 44.31 | -22.67 | -40.88 | -86.85 | -60.17 | -100.91 | -65.38 | -90.33 | -95.99 | -40.48 |
| CAGR-SPS | 5.34 | 82.41 | 26.94 | 21.15 | 10.81 | 15.28 | 8.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | -2.92 | -5.58 | -31.24 | -40.01 | -42.03 | -81.76 | -111.85 | -100.72 | -126.41 | -128.36 | -73.15 |
| CAGR-FCPS | -3.18 | -5.66 | -32.62 | -42.18 | -42.74 | -81.89 | -113.95 | -103.40 | -127.49 | -128.49 | -73.80 |
| CAGR-BVPS | -51.32 | -2.23 | 146.03 | 102.36 | 18.81 | 183.55 | 213.84 | 161.24 | 39.30 | 76.47 | 42.75 |