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OncoTherapy Science, Inc. (JP:4564)
:4564

OncoTherapy Science (4564) AI Stock Analysis

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JP:4564

OncoTherapy Science

(4564)

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Neutral 49 (OpenAI - 5.2)
Rating:49Neutral
Price Target:
¥25.00
▲(19.05% Upside)
Action:ReiteratedDate:04/10/26
The score is held down primarily by weak financial performance (persistent losses and negative cash flow with reliance on financing). Technicals provide partial support with strong upward momentum, but overbought signals increase near-term pullback risk. Valuation is constrained by a negative P/E and the absence of dividend support.
Positive Factors
Focused oncology R&D
The company's dedicated focus on oncology and molecular-targeted approaches aligns it with structural, long-term demand in cancer therapeutics and diagnostics. Persistent unmet needs and genomics-driven target identification support durable R&D relevance and potential for sustainable product pipelines over years.
Negative Factors
Negative cash flow
Consistent negative operating and free cash flow requires repeated external financing to sustain operations. Over months this erodes optionality, increases dilution or interest burdens, and constrains the firm's ability to fund late-stage trials or scale commercialization without dilutive capital raises.
Read all positive and negative factors
Positive Factors
Negative Factors
Focused oncology R&D
The company's dedicated focus on oncology and molecular-targeted approaches aligns it with structural, long-term demand in cancer therapeutics and diagnostics. Persistent unmet needs and genomics-driven target identification support durable R&D relevance and potential for sustainable product pipelines over years.
Read all positive factors

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

OncoTherapy Science Business Overview & Revenue Model

Company Description
OncoTherapy Science, Inc. researches and develops anti-cancer medicines and therapies in Japan. Its clinical development product pipeline includes small-molecule drugs, such as OTS167, a maternal embryonic leucine zipper kinase inhibitor that is i...
How the Company Makes Money
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OncoTherapy Science Financial Statement Overview

Summary
Financial statements indicate high risk: income statement shows persistent losses with negative gross/EBIT/EBITDA margins and unstable revenue trends; cash flow is consistently negative with reliance on financing; the balance sheet has some equity support but declining assets/equity and meaningful liabilities raise durability concerns.
Income Statement
35
Negative
Balance Sheet
45
Neutral
Cash Flow
30
Negative
BreakdownTTMMar 2025Mar 2024Mar 2022Mar 2021Mar 2021
Income Statement
Total Revenue851.24M750.05M610.12M1.13B1.15B332.48M
Gross Profit164.71M-12.76M-177.72M41.69M113.91M19.54M
EBITDA-842.06M-811.92M-1.29B-1.09B-2.04B-1.59B
Net Income-827.42M-815.28M-1.29B-1.12B-2.57B-1.56B
Balance Sheet
Total Assets1.53B1.16B867.27M1.51B2.69B3.37B
Cash, Cash Equivalents and Short-Term Investments1.23B833.88M527.66M1.12B1.84B2.90B
Total Debt37.14M51.07M106.85M0.000.000.00
Total Liabilities449.62M426.09M513.61M656.27M704.97M291.28M
Stockholders Equity1.08B729.11M353.67M855.17M1.98B3.08B
Cash Flow
Free Cash Flow0.00-815.30M-1.23B-800.29M-2.53B-1.81B
Operating Cash Flow0.00-815.02M-1.23B-794.90M-2.07B-1.76B
Investing Cash Flow0.00-279.00K-33.35M-20.32M-467.93M-52.23M
Financing Cash Flow0.001.12B671.37M95.95M1.48B0.00

OncoTherapy Science Technical Analysis

Technical Analysis Sentiment
Positive
Last Price21.00
Price Trends
50DMA
21.46
Positive
100DMA
21.52
Positive
200DMA
23.97
Positive
Market Momentum
MACD
1.08
Negative
RSI
76.17
Negative
STOCH
85.19
Negative
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 21 is below the 20-day moving average (MA) of 22.75, below the 50-day MA of 21.46, and below the 200-day MA of 23.97, indicating a bullish trend. The MACD of 1.08 indicates Negative momentum. The RSI at 76.17 is Negative, neither overbought nor oversold. The STOCH value of 85.19 is Negative, 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 (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
55
Neutral
¥75.68B-20.18-9.04%13.09%
54
Neutral
¥20.74B87.609.87%-24.41%
52
Neutral
¥11.83B-12.44-26.70%172.39%8.27%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
49
Neutral
¥10.36B-7.89-63.25%99.87%40.60%
48
Neutral
¥91.85B-5.96-19.31%-1.96%-64.18%
46
Neutral
¥167.48B-57.13-10.16%-62.47%-134.06%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4564
OncoTherapy Science
25.00
2.00
8.70%
JP:4587
Peptidream
1,229.00
-654.00
-34.73%
JP:4565
Sosei Group
1,024.00
272.00
36.17%
JP:4571
NanoCarrier Co., Ltd.
148.00
23.00
18.40%
JP:4579
RaQualia Pharma Inc.
835.00
500.00
149.25%
JP:4588
Oncolys BioPharma, Inc.
2,516.00
1,998.00
385.71%
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: Apr 10, 2026