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Kainos Laboratories, Inc. (JP:4556)
:4556
Japanese Market
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Kainos Laboratories, Inc. (4556) AI Stock Analysis

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JP:4556

Kainos Laboratories, Inc.

(4556)

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Outperform 70 (OpenAI - 5.2)
Rating:70Outperform
Price Target:
¥2,500.00
▲(96.70% Upside)
Action:Reiterated
Date:05/09/26
The score is driven primarily by solid financial strength (notably low leverage) and resilient revenue growth, but is held back by the clear 2026 margin/earnings step-down and softer free-cash-flow trend. Technicals remain constructive overall, though momentum appears extended, and valuation is only moderate with a modest dividend yield.
Positive Factors
Low leverage / strong balance sheet
A very low debt-to-equity (~0.08) and an improving balance sheet provide durable financial flexibility. This reduces refinancing and solvency risk, supports investment or M&A optionality, and helps the company withstand cyclical stress without eroding long-term capital allocation.
Negative Factors
Margin compression
A significant decline in operating and net margins points to either rising costs, weaker pricing, or adverse mix that can persist. Lower margins reduce retained earnings and capital available for growth or distribution, and may reflect structural competitive or cost pressures.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
A very low debt-to-equity (~0.08) and an improving balance sheet provide durable financial flexibility. This reduces refinancing and solvency risk, supports investment or M&A optionality, and helps the company withstand cyclical stress without eroding long-term capital allocation.
Read all positive factors

Kainos Laboratories, Inc. (4556) vs. iShares MSCI Japan ETF (EWJ)

Kainos Laboratories, Inc. Business Overview & Revenue Model

Company Description
KAINOS Laboratories, Inc. engages in the development, manufacture, marketing, distribution, and import/export of pharmaceuticals, diagnostic reagents, and related chemical products in Japan. It is also involved in the development, manufacture, mar...
How the Company Makes Money
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Kainos Laboratories, Inc. Financial Statement Overview

Summary
Steady revenue growth and a conservative, low-leverage balance sheet support quality. However, 2026 showed a notable profitability step-down (net and operating margin compression) and weaker free-cash-flow momentum versus 2025, which tempers the score.
Income Statement
72
Positive
Balance Sheet
86
Very Positive
Cash Flow
63
Positive
BreakdownMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue5.48B5.31B5.06B4.92B4.61B
Gross Profit2.53B2.61B2.48B2.45B2.35B
EBITDA850.06M919.48M977.00M956.45M897.86M
Net Income449.15M641.02M637.97M568.17M512.33M
Balance Sheet
Total Assets9.57B8.83B8.61B8.12B7.57B
Cash, Cash Equivalents and Short-Term Investments4.17B3.40B3.17B3.02B2.68B
Total Debt603.08M629.49M862.97M941.10M947.61M
Total Liabilities2.33B2.06B2.34B2.45B2.37B
Stockholders Equity7.24B6.78B6.27B5.67B5.20B
Cash Flow
Free Cash Flow548.72M633.30M356.87M536.81M463.19M
Operating Cash Flow553.74M704.78M430.58M544.51M604.36M
Investing Cash Flow-27.35M-71.30M-72.83M-10.33M-141.19M
Financing Cash Flow-182.29M-411.04M-203.73M-191.14M-31.25M

Kainos Laboratories, Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1271.00
Price Trends
50DMA
2195.00
Positive
100DMA
1741.24
Positive
200DMA
1501.81
Positive
Market Momentum
MACD
26.94
Positive
RSI
74.82
Negative
STOCH
52.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4556, the sentiment is Positive. The current price of 1271 is below the 20-day moving average (MA) of 2263.35, below the 50-day MA of 2195.00, and below the 200-day MA of 1501.81, indicating a bullish trend. The MACD of 26.94 indicates Positive momentum. The RSI at 74.82 is Negative, neither overbought nor oversold. The STOCH value of 52.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4556.

Kainos Laboratories, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
¥9.30B21.312.53%3.28%-30.16%
68
Neutral
¥2.84T22.888.98%1.22%9.24%16.68%
68
Neutral
¥900.51B24.3311.64%0.82%13.17%-1.27%
57
Neutral
¥832.52B120.289.38%1.88%-1.70%-33.90%
54
Neutral
¥264.46B18.744.38%2.03%2.47%164.11%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4556
Kainos Laboratories, Inc.
2,273.00
1,028.00
82.57%
JP:4543
Terumo
1,922.00
-747.50
-28.00%
JP:7747
Asahi Intecc Co
3,394.00
1,170.90
52.67%
JP:8086
Nipro
1,621.50
317.07
24.31%
JP:6869
Sysmex
1,335.00
-1,036.62
-43.71%
JP:368A
Kitazato Corporation
1,206.00
-552.70
-31.43%
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.Date of analysis: May 09, 2026