Medrx Co., Ltd. (JP:4586)
:4586
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Medrx Co., Ltd.
(4586)
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Rating:42Neutral
Price Target:
¥77.00
▼(-31.86% Downside)
Action:ReiteratedDate:04/03/26
The score is held down primarily by heavy ongoing losses and sustained negative cash flow despite strong gross margins and a sharp 2025 revenue rebound. Technicals also detract as the stock trades well below major moving averages with weak momentum, while valuation is constrained by negative earnings and no dividend support.
Positive Factors
Very high gross margins
Sustained 85–90% gross margins indicate attractive unit economics and product-level profitability potential. Over the medium term this margin cushion supports reinvestment in R&D or commercial buildout and offers resilience to input-cost shocks, aiding long-term margin recovery when revenue scales.
Negative Factors
Consistent negative operating and free cash flow
Persistent negative operating and free cash flow means the business is not self-funding and will need external financing or depleting reserves to continue operations. This structural cash burn increases dilution risk, constrains strategic flexibility, and is a core solvency concern if revenue improvement stalls.
Read all positive and negative factors
Positive Factors
Negative Factors
Very high gross margins
Sustained 85–90% gross margins indicate attractive unit economics and product-level profitability potential. Over the medium term this margin cushion supports reinvestment in R&D or commercial buildout and offers resilience to input-cost shocks, aiding long-term margin recovery when revenue scales.
Read all positive factors
Medrx Co., Ltd. (4586) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.75B
Dividend YieldN/A
Average Volume (3M)2.57M
Price to Earnings (P/E)―
Beta (1Y)1.47
Revenue Growth-50.34%
EPS Growth-2.74%
CountryJP
Employees22
SectorHealthcare
Sector Strength45
IndustryDrug Manufacturers - Specialty & Generic
Share Statistics
EPS (TTM)-28.53
Shares Outstanding59,365,100
10 Day Avg. Volume1,116,360
30 Day Avg. Volume2,574,156
Financial Highlights & Ratios
PEG Ratio1.03
Price to Book (P/B)2.83
Price to Sales (P/S)45.31
P/FCF Ratio-5.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Medrx Co., Ltd. Business Overview & Revenue Model
Company Description
MedRx Co., Ltd, a pharmaceutical formulation development company, provides pharmaceutical drugs based on the transdermal absorption system in Japan. The company develops medicines based on Ionic liquid transdermal system (ILTS) and Nano-sized Coll...
How the Company Makes Money
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Medrx Co., Ltd. Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
63
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 45.24M | 128.08M | 257.92M | 29.53M | 59.48M | 8.35M |
| Gross Profit | 17.19M | 113.01M | 219.19M | -18.43M | 10.45M | -54.25M |
| EBITDA | -1.24B | -928.13M | -754.62M | -888.00M | -1.05B | -1.00B |
| Net Income | -1.38B | -937.37M | -806.76M | -932.90M | -1.11B | -1.06B |
Balance Sheet | ||||||
| Total Assets | 1.93B | 2.16B | 2.27B | 2.05B | 1.40B | 2.11B |
| Cash, Cash Equivalents and Short-Term Investments | 1.67B | 1.75B | 1.98B | 1.72B | 994.02M | 1.70B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 62.52M | 108.54M | 107.00M | 127.52M | 185.56M | 153.10M |
| Stockholders Equity | 1.87B | 2.05B | 2.17B | 1.92B | 1.21B | 1.96B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -970.86M | -803.00M | -913.76M | -1.08B | -926.23M |
| Operating Cash Flow | 0.00 | -888.11M | -803.00M | -913.00M | -1.07B | -923.69M |
| Investing Cash Flow | 0.00 | -82.75M | -3.15M | -759.00K | -1.96M | -2.54M |
| Financing Cash Flow | 0.00 | 745.09M | 1.07B | 1.64B | 356.31M | 815.91M |
Medrx Co., Ltd. Technical Analysis
Negative
113.00
Price Trends
102.26
Negative
109.16
Negative
108.08
Negative
Market Momentum
-6.21
Positive
41.32
Neutral
55.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4586, the sentiment is Negative. The current price of 113 is above the 20-day moving average (MA) of 95.15, above the 50-day MA of 102.26, and above the 200-day MA of 108.08, indicating a bearish trend. The MACD of -6.21 indicates Positive momentum. The RSI at 41.32 is Neutral, neither overbought nor oversold. The STOCH value of 55.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4586.
Medrx Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ¥6.07B | 11.64 | ― | 3.21% | 1.67% | ― | |
55 Neutral | ¥8.74B | -13.67 | -90.96% | ― | 36.19% | 60.19% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | ¥6.84B | -12.20 | ― | ― | 324.27% | 18.93% | |
47 Neutral | ¥6.34B | -3.55 | ― | ― | ― | 9.50% | |
43 Neutral | ¥6.98B | -0.93 | ― | ― | -46.69% | -12.40% | |
42 Neutral | ¥4.75B | -10.38 | ― | ― | -50.34% | -2.74% |
* Healthcare Sector Average
JP:4586
Medrx Co., Ltd.
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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.