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SanBio Company Limited (4592.T)

JPY1,050.00 +42.00 (+4.17%)
JP JPX Healthcare Biotechnology
Address St. Luke Tower 104-0044
Tokyo, JP
CEO Keita Mori
Website sanbio.jp
IPO 2015-04-08
ISIN JP3336750009

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Also trades on Other OTC · SNBIF (USD) Tokyo Stock Exchange · 4592.T (JPY)
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 completed Phase 2 clinical trials in both the United States and Japan for traumatic brain injury. Beyond this, their comprehensive research pipeline explores the broader potential of SB623 for conditions such as ischemic and hemorrhagic strokes, age-related macular degeneration, retinitis pigmentosa, spinal cord injury, Parkinson's disease, and Alzheimer's disease. The company's development efforts also encompass other innovative treatments: SB618 for peripheral nerve damage, SB308 for muscular dystrophy, MSC1 for cancer, and MSC2 for inflammatory diseases and optic neuritis. Founded in 2001, SanBio maintains its corporate headquarters in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,050.00 +42.00 (+4.17%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.28
Float Shares
58.83M
Free Float %
75.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.98% -0.32% -31.86% -38.15% -25.89% -24.62% -61.68% +102.63% -16.17% -35.19% -30.40%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,050.00
DCF (Unlevered) 189.35 -82.0%
DCF (Levered) 189.35 -82.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-06 Change
Strong Buy 0 0
Buy 0 0
Hold 5 +1
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
31.00
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
  • EPS growth Biotechnology: +29.7%
    -25.5% Q2'26: +49.9% (vs Q2'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
  • EBIT margin Biotechnology: +0.0%
  • ROIC Biotechnology: -16.1%
    Q2'26: +2,722.6% (vs Q2'25)
  • Share dilution Biotechnology: -3.4%
    +6.2% Q2'26: +8.9% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -0.29× Q2'26: -0.31× (vs Q2'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.28) × ERP
WACC = 99% × Ke + 1% × Kd (6.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 189.35 Current price: 1,050.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jan 2016
actual
Jan 2017
actual
Jan 2018
actual
Jan 2019
actual
Jan 2020
actual
Jan 2021
actual
Jan 2022
actual
Jan 2024
actual
Jan 2025
actual
Jan 2026
3 Rev. Ana.
5 EPS Ana.
Jan 2027
1 Rev. Ana.
1 EPS Ana.
Jan 2028
5 Rev. Ana.
4 EPS Ana.
Jan 2029
5 Rev. Ana.
4 EPS Ana.
Jan 2030
2 Rev. Ana.
2 EPS Ana.
Jan 2031
1 Rev. Ana.
3 EPS Ana.
Revenue
1.17B
est: 1.48B (-20.8%)
949.54M
est: 934.25M (+1.6%)
490.51M
est: 650.00M (-24.5%)
741.61M
est: 741.25M (+0.0%)
447.23M
est: 492.17M (-9.1%)
est: 602.40M (-100.0%)
est: 175.00M (-100.0%)
est: 791.67M (-100.0%)
est: 200.00M (-100.0%)
250.00M
15.95M – 1.11B
+25.0% YoY
1.72B
109.76M – 7.62B
+588.0% YoY
15.27B
600.00M – 69.05B
+787.8% YoY
19.31B
19.31B – 19.31B
+26.5% YoY
8.08B
515.74M – 35.82B
-58.1% YoY
11.81B
753.76M – 52.35B
+46.2% YoY
EBITDA
-1.11B
-1.91B
-4.32B
-3.70B
-5.45B
-5.73B
-4.37B
-2.50B
-2.98B
— – —
— – —
— – —
— – —
— – —
— – —
EBIT
-1.13B
-1.93B
-4.38B
-3.73B
-5.49B
-5.80B
-4.51B
-2.52B
-2.99B
— – —
— – —
— – —
— – —
— – —
— – —
Net Income
-988.40M
est: -1.60B (+38.3%)
-1.84B
est: -2.89B (+36.5%)
-3.94B
est: -4.11B (+4.2%)
-2.92B
est: -4.36B (+33.0%)
-5.16B
est: -6.43B (+19.7%)
-3.39B
est: -8.04B (+57.9%)
-4.68B
est: -6.78B (+31.0%)
-2.64B
est: -2.17B (-22.1%)
-2.88B
est: -3.57B (+19.2%)
-3.84B
-4.23B – -3.22B
-7.6% YoY
-5.23B
-22.12B – 878.97M
-36.1% YoY
1.26B
567.50M – 1.55B
+124.0% YoY
1.96B
1.01B – 2.52B
+55.9% YoY
-1.55B
-8.47B – 336.43M
-179.1% YoY
3.81B
-826.80M – 20.81B
+345.8% YoY
SGA
589.96M
779.50M
659.13M
635.93M
1.57B
1.66B
1.53B
1.68B
1.15B
— – —
— – —
— – —
— – —
— – —
— – —
EPS
-22.66
est: -23.27 (+2.6%)
-40.88
est: -41.99 (+2.6%)
-86.84
est: -59.70 (-45.5%)
-60.16
est: -63.25 (+4.9%)
-100.89
est: -93.31 (-8.1%)
-65.38
est: -116.76 (+44.0%)
-90.33
est: -98.44 (+8.2%)
-40.48
est: -56.03 (+27.7%)
-41.86
est: -47.83 (+12.5%)
-53.83
-57.87 – -44.06
-12.6% YoY
-55.39
-302.51 – 12.02
-2.9% YoY
15.22
7.76 – 21.26
+127.5% YoY
24.13
13.75 – 34.51
+58.5% YoY
-21.20
-115.79 – 4.60
-187.9% YoY
52.10
-11.31 – 284.55
+345.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-15 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-06-12 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-06-11 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-06-10 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-06-09 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-06-08 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-06-05 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-06-04 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-06-03 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-06-02 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-06-01 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-29 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-28 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-27 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-26 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-25 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-22 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-21 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-20 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-19 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-18 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-15 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-14 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-13 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-12 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-11 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-08 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-07 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-01 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-30 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-28 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-27 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-24 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-23 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-22 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-21 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-20 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-17 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-16 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.79
OE per share TTM
0.00
Owner's Yield
0.00%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
44.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 43 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.03% 164.4K 0.58%
2 iShares MSCI Japan Small-Cap ETF SCJ 0.03% 73.7K 0.50%
3 State Street SPDR S&P International Small Cap ETF GWX 0.02% 147.7K 0.40%
4 iShares International Small-Cap Equity Factor ETF ISCF 0.01% 90.6K 0.24%
5 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.01% 22.4K 0.83%
6 iShares MSCI EAFE Small-Cap ETF SCZ 0.01% 1.35M 0.40%
7 iShares Core MSCI Japan IMI UCITS ETF SJPE.AS 0.00% 6.3K 0.17%
8 iShares Core MSCI Japan IMI UCITS ETF IJPA.L 0.00% 379.6K 0.12%
9 iShares Core MSCI Japan IMI UCITS ETF SJPD.AS 0.00% 3.0K 0.12%
10 BMO MSCI EAFE Small-Mid Cap Index ETF ZESM.TO 0.00% 11.7K 0.40%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
78.04M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Dai Chida Senior Scientific Advisor male
Kazumi Sawaguchi Corporate Officer and Head of Japan Regulatory Affairs & Quality Compliance Japan
Keita Mori Co-Founder, President, Executive Officer, Chief Executive Officer & Representative Director male
Munetaka Nobeyama Executive Officer, Head of Reliability Assurance & Regulatory Affairs Division
Naoki Tsukahara Senior Corporate Officer male
Shinya Hirata Corporate Officer & Head of Research and Development male
Soyoku Nobeyama Corporate Officer, Head of Japan Regulatory Affairs & Quality Compliance Japan male
Tetsuya Isono Corporate Officer & Head of Production male
Toru Kawanishi Co-Founder & Executive Chairman male
Yoshihiro Kakutani Corporate Officer of Management Administration male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits