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Medrx Co., Ltd. (JP:4586)
:4586
Japanese Market
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Medrx Co., Ltd. (4586) AI Stock Analysis

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JP:4586

Medrx Co., Ltd.

(4586)

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Neutral 53 (OpenAI - 5.2)
Rating:53Neutral
Price Target:
¥80.00
▼(-29.20% Downside)
Action:Reiterated
Date:07/16/26
The score is held back primarily by weak financial performance—persistent, large losses and ongoing cash burn—despite strong gross margins and a sharp 2025 revenue rebound. Technicals are supportive but appear overbought, and valuation signals remain constrained by unprofitability and lack of dividend data.
Positive Factors
Debt-free Balance Sheet
A consistently debt-free balance sheet reduces financial fragility and interest burden, giving management flexibility to fund R&D or bridge cash needs via equity or partnerships. Over 2–6 months this lowers bankruptcy risk and supports strategic investments despite operating losses.
Negative Factors
Persistent Negative Cash Flow
Chronic negative operating and free cash flow means the business is not self-funding; it will rely on external financing or asset dilution to operate. Over the next several months this limits runway and constrains investment in commercialization or R&D without clear funding sources.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free Balance Sheet
A consistently debt-free balance sheet reduces financial fragility and interest burden, giving management flexibility to fund R&D or bridge cash needs via equity or partnerships. Over 2–6 months this lowers bankruptcy risk and supports strategic investments despite operating losses.
Read all positive factors

Medrx Co., Ltd. (4586) vs. iShares MSCI Japan ETF (EWJ)

Medrx Co., Ltd. Business Overview & Revenue Model

Company Description
Established in 2002 and headquartered in Higashikagawa, Japan, MedRx Co., Ltd is a pharmaceutical firm focused on developing drug formulations. The company primarily provides pharmaceutical products in Japan that leverage transdermal absorption sy...
How the Company Makes Money
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Medrx Co., Ltd. Financial Statement Overview

Summary
Strong recent gross margins and a sharp 2025 revenue rebound are outweighed by very large, worsening net losses and consistently negative operating/free cash flow. A debt-free balance sheet reduces solvency risk, but persistent cash burn and negative ROE remain the dominant financial concern.
Income Statement
24
Negative
Balance Sheet
63
Positive
Cash Flow
18
Very Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue131.57M128.08M257.92M29.53M59.48M8.35M
Gross Profit124.57M113.01M219.19M-18.43M10.45M-54.25M
EBITDA-763.11M-928.13M-754.62M-888.00M-1.05B-1.00B
Net Income-746.60M-937.37M-806.76M-932.90M-1.11B-1.06B
Balance Sheet
Total Assets2.00B2.16B2.27B2.05B1.40B2.11B
Cash, Cash Equivalents and Short-Term Investments1.46B1.75B1.98B1.72B994.02M1.70B
Total Debt0.000.000.000.000.000.00
Total Liabilities168.76M108.54M107.00M127.52M185.56M153.10M
Stockholders Equity1.83B2.05B2.17B1.92B1.21B1.96B
Cash Flow
Free Cash Flow0.00-970.86M-803.00M-913.76M-1.08B-926.23M
Operating Cash Flow0.00-888.11M-803.00M-913.00M-1.07B-923.69M
Investing Cash Flow0.00-82.75M-3.15M-759.00K-1.96M-2.54M
Financing Cash Flow0.00745.09M1.07B1.64B356.31M815.91M

Medrx Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price113.00
Price Trends
50DMA
61.28
Positive
100DMA
79.17
Negative
200DMA
100.92
Negative
Market Momentum
MACD
0.62
Negative
RSI
76.31
Negative
STOCH
76.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4586, the sentiment is Positive. The current price of 113 is above the 20-day moving average (MA) of 54.15, above the 50-day MA of 61.28, and above the 200-day MA of 100.92, indicating a neutral trend. The MACD of 0.62 indicates Negative momentum. The RSI at 76.31 is Negative, neither overbought nor oversold. The STOCH value of 76.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4586.

Medrx Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
54
Neutral
¥5.89B29.603.21%1.60%-32.57%
53
Neutral
¥5.08B-5.09-49.42%44.10%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
48
Neutral
¥5.68B-5.94246.42%9.39%
42
Neutral
¥7.64B-7.65-90.96%24.62%60.41%
41
Neutral
¥5.57B-0.66-39.73%-9.00%
41
Neutral
¥3.42B-1.4914.26%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4586
Medrx Co., Ltd.
65.00
-10.00
-13.33%
JP:4597
Solasia Pharma KK
27.00
-13.00
-32.50%
JP:4539
Nippon Chemiphar Co., Ltd.
1,622.00
165.45
11.36%
JP:4582
Symbio Pharmaceuticals Limited
70.00
-103.00
-59.54%
JP:4883
Modalis Therapeutics Corporation
34.00
-56.00
-62.22%
JP:4892
Cyfuse Biomedical K.K.
540.00
-137.00
-20.24%
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 16, 2026