4592.T
4592.T
JP3336750009
SANBIO COMPANY LIMITED
Loading chart...

Company Profile

SanBio Company Limited engages in the development, production, and sale of regenerative cell medicines for the central nervous system in Japan and the United States. It develops SB623 that has completed a phase 2 clinical trial to treat traumatic brain injury. The company's research pipeline products also comprise SB623 for chronic disease, age-related macular degeneration, retinitis pigmentosa, spinal cord injury, Parkinson's disease, Alzheimer's disease, etc.; SB618 to treat peripheral nerve damage; SB308 for muscular dystrophy disease; MSC1 for cancer; and MSC2 for inflammatory disease and optic neuritis. The company was founded in 2001 and is headquartered in Tokyo, Japan.

Related stocks

4565.T
4565.T • Japan
NXERA PHARMA CO LTD
1,232 JPY
711.39M USD 1Y +22.3%
4587.T
4587.T • Japan
PEPTIDREAM INC
1,075 JPY
873.39M USD 1Y -34.9%
456160.KQ
456160.KQ • South Korea
G2GBIO
42,000 KRW
518.58M USD 1Y -37.2%
2617.HK
2617.HK • China
TRANSTHERA-B
10.43 HKD
541.23M USD 1Y -92.1%
476830.KQ
476830.KQ • South Korea
Rznomics
26,300 KRW
550.63M USD
1167.HK
1167.HK • China
JACOBIO-B
5.57 HKD
555.2M USD 1Y -36.4%
1477.HK
1477.HK • China
OCUMENSION-B
5.08 HKD
517.26M USD 1Y -38.6%
115180.KQ
115180.KQ • South Korea
Qurient
22,350 KRW
625.94M USD 1Y +21.9%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
82.9% p.a.
Max Drawdown (5Y)
-82.1%
Sharpe Ratio (5Y)
-0.06
Beta Factor
0.29
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (93.8%) is noticeably higher than the 5Y average (82.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (82.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -96.7% in the extended horizon.
ende