Chordia Therapeutics Inc. (JP:190A)
:190A
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Chordia Therapeutics Inc.
(190A)
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Rating:41Neutral
Price Target:
¥93.00
▼(-13.89% Downside)
Action:Reiterated
Date:05/21/26
The score is driven primarily by weak financial performance—recent periods show zero revenue, large losses, and significant cash burn despite a debt-free balance sheet. Technical indicators reinforce downside risk with price below all key moving averages and negative MACD, while valuation is constrained by ongoing losses and the absence of dividend support.
Positive Factors
Debt-free balance sheet
No reported debt reduces financial risk and lowers fixed financing costs, giving management flexibility to prioritize R&D and clinical programs. For a biotech, low leverage helps preserve optionality for partnerships or equity financings without heavy interest burdens, supporting multi‑quarter development plans.
Negative Factors
Zero revenue and sizeable losses
Reversion to zero revenue and substantial losses in consecutive years erodes runway and forces reliance on external financing. For a development‑stage biotech this raises execution risk: funding gaps can delay trials, shrink programs, or lead to unfavorable partnership terms over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
No reported debt reduces financial risk and lowers fixed financing costs, giving management flexibility to prioritize R&D and clinical programs. For a biotech, low leverage helps preserve optionality for partnerships or equity financings without heavy interest burdens, supporting multi‑quarter development plans.
Read all positive factors
Chordia Therapeutics Inc. (190A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.41B
Dividend YieldN/A
Average Volume (3M)565.44K
Price to Earnings (P/E)―
Beta (1Y)0.69
Revenue GrowthN/A
EPS Growth32.31%
CountryJP
Employees22
SectorHealthcare
Sector Strength45
IndustryMedical - Pharmaceuticals
Share Statistics
EPS (TTM)-26.05
Shares Outstanding76,392,400
10 Day Avg. Volume542,310
30 Day Avg. Volume565,443
Financial Highlights & Ratios
PEG Ratio0.42
Price to Book (P/B)5.07
Price to Sales (P/S)0.00
P/FCF Ratio-6.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Chordia Therapeutics Inc. Business Overview & Revenue Model
Company Description
Chordia Therapeutics specializes in oncology, with its efforts spanning the entire drug discovery and development pipeline, from initial exploratory research through to Proof of Concept (POC) validation. To optimize future business growth and enha...
How the Company Makes Money
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Chordia Therapeutics Inc. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
48
Neutral
Cash Flow
18
Very Negative
| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 2.50B | 0.00 | 800.00M |
| Gross Profit | -1.43B | -4.09M | 0.00 | -3.15M | 0.00 |
| EBITDA | -1.79B | -1.82B | 218.10M | -1.77B | -586.97M |
| Net Income | -1.79B | -1.83B | 223.34M | -1.78B | -527.11M |
Balance Sheet | |||||
| Total Assets | 2.68B | 4.63B | 4.91B | 4.50B | 2.27B |
| Cash, Cash Equivalents and Short-Term Investments | 2.55B | 4.33B | 4.80B | 4.25B | 2.00B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 244.34M | 471.07M | 408.24M | 221.41M | 214.95M |
| Stockholders Equity | 2.44B | 4.16B | 4.50B | 4.28B | 2.06B |
Cash Flow | |||||
| Free Cash Flow | -1.84B | -1.94B | 543.01M | -1.72B | -546.92M |
| Operating Cash Flow | -1.84B | -1.94B | 543.73M | -1.70B | -544.59M |
| Investing Cash Flow | -5.33M | -10.96M | 345.00K | -14.70M | -2.36M |
| Financing Cash Flow | 61.58M | 1.48B | 0.00 | 3.98B | 1.53B |
Chordia Therapeutics Inc. Technical Analysis
Negative
108.00
Price Trends
126.34
Negative
125.69
Negative
126.57
Negative
Market Momentum
-8.90
Positive
28.60
Positive
18.53
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:190A, the sentiment is Negative. The current price of 108 is above the 20-day moving average (MA) of 106.55, below the 50-day MA of 126.34, and below the 200-day MA of 126.57, indicating a bearish trend. The MACD of -8.90 indicates Positive momentum. The RSI at 28.60 is Positive, neither overbought nor oversold. The STOCH value of 18.53 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:190A.
Chordia Therapeutics Inc. Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ¥41.78B | 12.78 | ― | 2.53% | 1.74% | 41.32% | |
63 Neutral | ¥36.67B | 36.18 | ― | ― | ― | ― | |
60 Neutral | ¥483.65B | 15.34 | ― | 0.93% | 6.74% | 6.60% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | ¥5.87B | -52.76 | ― | 2.65% | 11.78% | 86.75% | |
43 Neutral | ¥5.65B | -7.41 | ― | ― | -85.26% | -468.26% | |
41 Neutral | ¥7.41B | -4.83 | ― | ― | ― | 32.31% |
* Healthcare Sector Average
JP:190A
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Chordia Therapeutics Inc. Corporate Events
Chordia Therapeutics Sets Agenda for Q2 FY 2026 Financial and Pipeline Update
Apr 14, 2026
Chordia Therapeutics Inc., a therapeutics-focused pharmaceutical company listed on the Tokyo Stock Exchange, has issued materials for its financial results presentation for the second quarter of its fiscal year ending August 2026. The company posi...
Chordia Therapeutics Narrows Interim Loss but Maintains Full-Year Red-Ink Forecast
Apr 14, 2026
Chordia Therapeutics reported no business revenue for the six months ended February 28, 2026, while narrowing its operating loss to ¥662 million from ¥996 million a year earlier and posting a net loss of ¥633 million, equal to a bas...
Chordia Therapeutics Doses First Patient in Rogocekib Expansion Cohort
Mar 18, 2026
Chordia Therapeutics Inc. has begun dosing the first patient in the Initial Expansion Cohort of its ongoing Phase 1/2 U.S. clinical trial of rogocekib, following a recommendation from the study’s Safety Review Committee. The transition to th...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.