Immuno-Biological Laboratories Co., Ltd. (4570) AI Stock Analysis

• Market Cap: ¥4.41B
• Dividend Yield: N/A
• Average Volume (3M): 23.51K
• Price to Earnings (P/E): 17.0
• Beta (1Y): 0.93
• Revenue Growth: 12.91%
• EPS Growth: 37.96%
• Country: JP
• Employees: 57
• Sector: Healthcare
• Sector Strength: 45
• Industry: Biotechnology
• EPS (TTM): 8.67
• Shares Outstanding: 9,314,590
• 10 Day Avg. Volume: 28,690
• 30 Day Avg. Volume: 23,506
• PEG Ratio: 0.54
• Price to Book (P/B): 2.95
• Price to Sales (P/S): 4.61
• P/FCF Ratio: 36.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: ¥2,717.00 ▼(-12.92% Downside)

The overall stock score is primarily driven by strong financial performance, reflecting a successful turnaround with improved profitability and cash flow. However, technical indicators suggest caution due to overbought conditions, and the high P/E ratio indicates potential overvaluation, which tempers the overall score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, ensuring long-term sustainability and expansion potential.

Balance Sheet Health

A strong balance sheet with low leverage and high capitalization provides financial stability, enabling the company to invest in growth opportunities and withstand economic downturns.

Profitability Improvement

Improved profitability through higher net margins reflects efficient operations and cost management, enhancing the company's ability to generate returns and reinvest in its business.

Negative Factors

High Valuation Concerns

A high P/E ratio suggests potential overvaluation, which may limit future stock price appreciation and increase risk if growth expectations are not met.

Lack of Dividend Yield

Not offering dividends may deter income-focused investors and suggests the company is prioritizing reinvestment over immediate shareholder returns, which could be a risk if growth does not materialize.

Overbought Technical Indicators

Overbought technical indicators may signal a potential stock price correction, posing a risk to investors if the market adjusts to align with fundamental valuations.

Immuno-Biological Laboratories Co., Ltd. Business Overview & Revenue Model

Company Description

Immuno-Biological Laboratories Co., Ltd. (4570) is a biotechnology company based in Japan, specializing in the development and manufacture of immunological diagnostic products and reagents. The company operates primarily in the healthcare sector, focusing on providing innovative solutions for disease diagnosis and treatment monitoring. Key products include various types of immunoassays, including those for infectious diseases, allergies, and autoimmune disorders, catering to both clinical laboratories and research institutions.

How the Company Makes Money

Immuno-Biological Laboratories generates revenue through the sale of its diagnostic products and reagents to hospitals, clinics, and laboratories. The company's revenue model is based on direct sales of its proprietary immunoassay kits and related products, which are designed to meet the needs of healthcare providers for accurate and timely diagnostics. Additionally, the company may engage in partnerships and collaborations with pharmaceutical firms and research organizations to develop new diagnostic solutions, creating further revenue opportunities. Other potential revenue streams include licensing agreements for its technologies and services related to product training and support for healthcare professionals using its products.

Immuno-Biological Laboratories Co., Ltd. Financial Statement Overview

Summary

Immuno-Biological Laboratories shows strong revenue growth, improved profitability, and efficient operations. The company has a robust gross profit margin and a significant improvement in net profit margin, reflecting a successful turnaround from past losses. The balance sheet is strong with low leverage and high equity ratio, and cash flow management is solid, enhancing financial flexibility.

Income Statement

Immuno-Biological Laboratories has demonstrated strong revenue growth over the years. The gross profit margin is robust at 64.8% for 2025, indicating efficient cost management. The net profit margin improved significantly to 25.7% in 2025, showing a turnaround from losses in previous years. Both EBIT and EBITDA margins have improved, reflecting better operational efficiency.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio of 0.13 in 2025, indicating prudent leverage. A high equity ratio of 82.0% suggests strong capitalization. The return on equity stands at 16.4%, reflecting improved profitability and efficient use of equity.

Cash Flow

The operating cash flow has increased significantly, supporting positive free cash flow growth. The operating cash flow to net income ratio is 0.74, indicating strong cash generation relative to profitability. The company has shown consistent improvement in cash flow management, enhancing financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	951.89M	969.53M	816.70M	794.62M	647.58M	602.75M
Gross Profit	632.07M	628.34M	517.29M	526.71M	376.70M	346.86M
EBITDA	225.22M	226.55M	128.11M	-332.00M	-249.50M	-309.88M
Net Income	258.63M	249.05M	186.69M	-289.73M	-258.77M	-318.83M
Balance Sheet
Total Assets	1.92B	1.85B	1.62B	1.43B	1.71B	1.84B
Cash, Cash Equivalents and Short-Term Investments	903.75M	825.73M	734.14M	614.16M	508.35M	604.19M
Total Debt	196.94M	204.23M	235.98M	234.99M	234.00M	90.00M
Total Liabilities	343.43M	331.03M	353.27M	355.72M	336.99M	208.76M
Stockholders Equity	1.58B	1.51B	1.27B	1.08B	1.37B	1.63B
Cash Flow
Free Cash Flow	0.00	123.83M	115.11M	26.46M	-93.20M	-207.60M
Operating Cash Flow	0.00	183.50M	133.78M	26.46M	-93.20M	-194.15M
Investing Cash Flow	0.00	-53.66M	-24.50M	30.04M	-155.63M	-17.23M
Financing Cash Flow	0.00	-31.75M	991.00K	991.00K	144.00M	-216.00M

Immuno-Biological Laboratories Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3120.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4570, the sentiment is Positive. The current price of 3120 is above the 20-day moving average (MA) of 1074.60, above the 50-day MA of 714.18, and above the 200-day MA of 547.35, indicating a bullish trend. The MACD of 507.40 indicates Negative momentum. The RSI at 98.37 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4570.

Immuno-Biological Laboratories Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4570	58 Neutral	¥4.41B	17.03	―	―	12.91%	37.96%
4884	54 Neutral	¥3.00B	―	―	―	-9.77%	-13.81%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
4594	39 Underperform	¥6.91B	-5.14	―	―	1221.43%	30.54%
4881	38 Underperform	¥3.73B	-2.19	―	―	-16.23%	-51.84%
4591	37 Underperform	¥4.28B	―	―	―	-100.00%	7.60%
4598	28 Underperform	¥6.59B	―	―	―	―	25.25%