XJPX4582
Market cap54mUSD
Jan 23, Last price
184.00JPY
1D
-2.65%
1Q
-18.58%
Jan 2017
-81.15%
IPO
-86.06%
Name
SymBio Pharmaceuticals Ltd
Chart & Performance
Profile
SymBio Pharmaceuticals Limited engages in the research and development, manufacturing, and marketing of pharmaceutical drugs in the areas of oncology and hematology in Japan. It is involved in the development of Treakisym SyB L-0501, an anti-cancer agent, which is marketed for the treatment of non-Hodgkin's lymphoma, multiple myeloma, and chronic lymphocytic leukemia under the TREAKISYM name; and is in the Phase III clinical trial to treat relapsed/refractory diffuse large B-cell lymphoma. The company also engages in the development of SyB L-1701, a ready-to-dilute formulation; and SyB L-1702, a rapid infusion liquid formulation. In addition, it is involved in the development of SyB L-1101, an intravenous formulation, which is in Phase III clinical trial for the treatment of higher-risk myelodysplastic syndromes (HR-MDS); and SyB C-1101, an oral formulation that is in Phase II/III clinical trial in combination with Azacitidine to treat HR-MDS. Further, it engages in the development of SyB V-1901, an antiviral drug for the treatment of infectious diseases. SymBio Pharmaceuticals Limited was incorporated in 2005 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 5,589,708 -44.15% | 10,008,338 21.28% | |||||||
Cost of revenue | 4,883,928 | 6,566,233 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 705,780 | 3,442,105 | |||||||
NOPBT Margin | 12.63% | 34.39% | |||||||
Operating Taxes | 767,429 | 927,041 | |||||||
Tax Rate | 108.73% | 26.93% | |||||||
NOPAT | (61,649) | 2,515,064 | |||||||
Net income | (1,962,817) -266.45% | 1,179,238 -41.97% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 681,157 | 614,225 | |||||||
BB yield | -6.91% | -2.41% | |||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | (6,991,336) | ||||||||
Net debt | (6,604,007) | (6,367,554) | |||||||
Cash flow | |||||||||
Cash from operating activities | (194,685) | 1,614,241 | |||||||
CAPEX | (232,797) | (47,558) | |||||||
Cash from investing activities | (376,696) | (47,127) | |||||||
Cash from financing activities | 680,160 | 627,985 | |||||||
FCF | 570,974 | 2,794,989 | |||||||
Balance | |||||||||
Cash | 6,517,007 | 6,282,554 | |||||||
Long term investments | 87,000 | 85,000 | |||||||
Excess cash | 6,324,522 | 5,867,137 | |||||||
Stockholders' equity | (10,899,611) | (8,929,112) | |||||||
Invested Capital | 18,113,229 | 10,042,801 | |||||||
ROIC | 25.59% | ||||||||
ROCE | 9.78% | 42.45% | |||||||
EV | |||||||||
Common stock shares outstanding | 39,902 | 39,605 | |||||||
Price | 247.00 -61.59% | 643.00 -43.84% | |||||||
Market cap | 9,855,856 -61.30% | 25,466,276 -42.74% | |||||||
EV | 3,251,849 | 19,098,722 | |||||||
EBITDA | 801,785 | 3,540,197 | |||||||
EV/EBITDA | 4.06 | 5.39 | |||||||
Interest | 11,478 | 249,054 | |||||||
Interest/NOPBT | 1.63% | 7.24% |