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OncoTherapy Science, Inc. (JP:4564)
:4564
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OncoTherapy Science (4564) AI Stock Analysis

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JP:4564

OncoTherapy Science

(Frankfurt:4564)

Rating:47Neutral
Price Target:
¥29.00
▲(7.41%Upside)
The overall stock score for OncoTherapy Science is primarily impacted by its financial performance, which reflects significant challenges typical of high-risk biotech companies. While technical analysis indicates some positive price momentum, the poor valuation metrics due to negative earnings weigh heavily on the score.

OncoTherapy Science (4564) vs. iShares MSCI Japan ETF (EWJ)

OncoTherapy Science Business Overview & Revenue Model

Company DescriptionOncoTherapy Science (4564) is a biotechnology company based in Japan that focuses on the research and development of novel cancer therapies. The company is primarily involved in the discovery and development of cancer-targeted drugs, including therapeutic cancer vaccines, monoclonal antibodies, and small molecule drugs. OncoTherapy Science aims to address unmet medical needs in oncology through innovative treatment options.
How the Company Makes MoneyOncoTherapy Science generates revenue through various streams, including licensing agreements, research and development collaborations, and potential product sales. The company often partners with pharmaceutical and biotechnology firms to co-develop and commercialize its therapeutic candidates, receiving milestone payments and royalties. Additionally, OncoTherapy Science may secure government and private grants to fund its research initiatives, further supporting its financial sustainability.

OncoTherapy Science Financial Statement Overview

Summary
OncoTherapy Science faces significant financial challenges, with persistent losses and cash flow issues. The income statement indicates operational inefficiencies and erratic revenue growth. The balance sheet shows a moderate debt-to-equity ratio but declining assets, while the cash flow statements reveal negative cash flows, posing liquidity risks. These factors result in a low financial performance score.
Income Statement
35
Negative
The company has experienced significant challenges in profitability, with consistently negative net and gross profit margins. Revenue growth is erratic, with fluctuations in revenue suggesting instability. EBIT and EBITDA margins have been consistently negative, indicating operational inefficiencies. Overall, the income statement reflects a struggling financial performance, typical in high-risk biotech ventures.
Balance Sheet
45
Neutral
The balance sheet shows a relatively high equity ratio, supported by substantial stockholders' equity compared to total assets. However, the company carries significant liabilities, resulting in a moderate debt-to-equity ratio. The consistent decline in total assets and stockholders' equity over the years indicates potential risk. The company's ability to manage liabilities is crucial, given its negative equity growth trend.
Cash Flow
30
Negative
The cash flow statements reveal persistent negative free cash flow and operating cash flow, which are concerning for future liquidity. The company has relied heavily on financing activities to sustain operations, indicating potential challenges in sustaining cash flows from core operations. There is a lack of positive cash flow generation, which poses a risk to financial stability.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue750.05M610.12M1.13B1.15B332.48M
Gross Profit-12.76M-177.72M41.69M113.91M19.54M
EBITDA-811.92M-1.29B-1.09B-2.04B-1.59B
Net Income-815.28M-1.29B-1.12B-2.57B-1.56B
Balance Sheet
Total Assets1.16B867.27M1.51B2.69B3.37B
Cash, Cash Equivalents and Short-Term Investments833.88M527.66M1.12B1.84B2.90B
Total Debt51.07M106.85M0.000.000.00
Total Liabilities426.09M513.61M656.27M704.97M291.28M
Stockholders Equity729.11M353.67M855.17M1.98B3.08B
Cash Flow
Free Cash Flow-815.30M-1.23B-800.29M-2.53B-1.81B
Operating Cash Flow-815.02M-1.23B-794.90M-2.07B-1.76B
Investing Cash Flow-279.00K-33.35M-20.32M-467.93M-52.23M
Financing Cash Flow1.12B671.37M95.95M1.48B0.00

OncoTherapy Science Technical Analysis

Technical Analysis Sentiment
Positive
Last Price27.00
Price Trends
50DMA
25.22
Positive
100DMA
25.26
Positive
200DMA
27.27
Positive
Market Momentum
MACD
1.02
Positive
RSI
54.68
Neutral
STOCH
28.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4564, the sentiment is Positive. The current price of 27 is below the 20-day moving average (MA) of 29.00, above the 50-day MA of 25.22, and below the 200-day MA of 27.27, indicating a neutral trend. The MACD of 1.02 indicates Positive momentum. The RSI at 54.68 is Neutral, neither overbought nor oversold. The STOCH value of 28.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4564.

OncoTherapy Science Peers Comparison

Overall Rating
UnderperformOutperform
Sector (52)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
52
Neutral
$7.60B0.11-62.95%2.07%16.16%0.31%
51
Neutral
¥78.04B
374.19%35.53%
48
Neutral
¥10.00B
14.41%27.42%
48
Neutral
¥15.30B
11.93%15.04%
47
Neutral
¥8.83B-148.36%22.93%47.73%
38
Underperform
¥4.46B
1056.04%21.63%
28
Underperform
¥8.64B
-11.46%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4564
OncoTherapy Science
29.00
-11.00
-27.50%
JP:4583
Chiome Bioscience Inc.
145.00
25.00
20.83%
JP:4588
Oncolys BioPharma, Inc.
592.00
13.00
2.25%
JP:4593
Healios KK
678.00
501.00
283.05%
JP:4598
Delta-Fly Pharma, Inc.
715.00
93.00
14.95%
JP:4881
FunPep Company Limited
110.00
-56.00
-33.73%
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: Jul 24, 2025