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4592.T$1292.00-9.52%
Fair $1292.00+0.0%

4592.T

SanBio Company Limited

Healthcare / BiotechnologyTokyo

$1292.00

-136.00 (-9.52%)

Fairly Valued+0.0%Fair Value $1292.00Fund rank 33/100 · Data gapFallback financials|
SA 15/F
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-3.8B · quality 72.0/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 45/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

15/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -28.2%, below the 5% threshold
Thesis & Journal · 4592.TLocal privado en este navegador · SanBio Company Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$100.8B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-28.2%

↓

Gross Margin

N/A

•

Debt/Equity

0.09

↓
52-Week Range$1292
$1267$3990

TradingView lightweight chart

4592.T price, volumen y niveles de valoración

Último $1,292Periodo -27.1%
Fair value: $1,292

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.99x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-3.84B · FCF $-3.79B

2023-FY → 2026-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2026
2025
2024
2023
Income Statement
Net Income$-3.84B$-3.84B$-2.88B$-2.64B$-5.56B
EBITDA$-4.25B$-4.25B$-2.99B$-2.52B$-4.65B
EPS——-40.48-40.48-95.99
Balance Sheet
Debt/Equity0.090.090.230.240.21
Current Ratio29.0129.01———
Cash Flow
Free Cash Flow$-3.79B$-3.79B$-3.61B$-4.82B$-7.44B
Returns
ROE-28.2%-28.2%-163.5%-94.7%-125.5%
Valuation
P/B7.417.4138.7412.899.87
Growth & Yield
EPS Growth——0.0%57.8%—

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -62.8%

Total return

-62.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-40.48 → n/d

Residual

-62.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-62.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.