BrightPath Biotherapeutics Co.Ltd. (JP:4594)
:4594
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BrightPath Biotherapeutics Co.Ltd.
(4594)
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Rating:43Neutral
Price Target:
¥42.00
▼(-12.50% Downside)
Action:Reiterated
Date:05/16/26
The score is pressured primarily by weak financial performance (large recurring losses, severe revenue volatility, and ongoing cash burn), reinforced by bearish technicals (price below all key moving averages and negative MACD). Low leverage helps, but a negative P/E and no dividend data provide limited valuation support.
Positive Factors
Low Leverage / Balance Sheet Cushion
The company’s very low leverage and meaningful equity base provide durable financial flexibility versus peers. Low debt reduces near-term refinancing and interest burden, giving management runway to fund R&D or seek strategic options without immediate liquidity pressure.
Negative Factors
Revenue Collapse and Volatility
Severe top-line volatility and a ~93% revenue collapse point to weak commercial traction or lumpy milestone income. This undermines predictability of future cash flows and makes it hard to justify fixed operating and R&D investments absent durable revenue recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Balance Sheet Cushion
The company’s very low leverage and meaningful equity base provide durable financial flexibility versus peers. Low debt reduces near-term refinancing and interest burden, giving management runway to fund R&D or seek strategic options without immediate liquidity pressure.
Read all positive factors
BrightPath Biotherapeutics Co.Ltd. (4594) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.11B
Dividend YieldN/A
Average Volume (3M)2.78M
Price to Earnings (P/E)―
Beta (1Y)1.05
Revenue Growth-92.59%
EPS Growth18.17%
CountryJP
Employees42
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)-19.27
Shares Outstanding138,891,300
10 Day Avg. Volume4,086,650
30 Day Avg. Volume2,782,203
Financial Highlights & Ratios
PEG Ratio0.34
Price to Book (P/B)3.25
Price to Sales (P/S)91636.06
P/FCF Ratio-5.63
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
BrightPath Biotherapeutics Co.Ltd. Business Overview & Revenue Model
Company Description
BrightPath Biotherapeutics Co., Ltd. specializes in the development of innovative cancer immunotherapies. Among its leading candidates is GRN-1201, currently undergoing Phase II clinical studies for non-small cell lung cancer and Phase I studies f...
How the Company Makes Money
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BrightPath Biotherapeutics Co.Ltd. Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
62
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 118.00K | 84.00K | 1.13M | 72.00K | 5.28M | 15.41M |
| Gross Profit | -5.00M | 55.00K | 1.10M | -341.00K | -13.33M | -23.03M |
| EBITDA | -1.21B | -1.30B | -1.15B | -1.17B | -1.47B | -1.45B |
| Net Income | -1.21B | -1.30B | -1.15B | -1.17B | -1.49B | -1.48B |
Balance Sheet | ||||||
| Total Assets | 1.43B | 2.60B | 1.12B | 1.23B | 1.70B | 2.77B |
| Cash, Cash Equivalents and Short-Term Investments | 1.30B | 2.16B | 810.47M | 1.06B | 1.53B | 2.31B |
| Total Debt | 500.00M | 0.00 | 25.00M | 112.50M | 0.00 | 87.50M |
| Total Liabilities | 655.82M | 236.41M | 195.62M | 251.27M | 133.91M | 239.73M |
| Stockholders Equity | 772.75M | 2.37B | 924.99M | 978.99M | 1.57B | 2.53B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.37B | -1.25B | -1.16B | -1.21B | -1.53B |
| Operating Cash Flow | 0.00 | -1.37B | -1.25B | -1.16B | -1.20B | -1.51B |
| Investing Cash Flow | 0.00 | -1.93M | -1.37M | -7.65M | -1.76M | -17.57M |
| Financing Cash Flow | 0.00 | 2.71B | 1.00B | 690.96M | 432.10M | 569.23M |
BrightPath Biotherapeutics Co.Ltd. Technical Analysis
Negative
48.00
Price Trends
56.82
Negative
62.79
Negative
63.44
Negative
Market Momentum
-3.08
Positive
32.47
Neutral
5.59
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4594, the sentiment is Negative. The current price of 48 is below the 20-day moving average (MA) of 50.45, below the 50-day MA of 56.82, and below the 200-day MA of 63.44, indicating a bearish trend. The MACD of -3.08 indicates Positive momentum. The RSI at 32.47 is Neutral, neither overbought nor oversold. The STOCH value of 5.59 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4594.
BrightPath Biotherapeutics Co.Ltd. Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
58 Neutral | ¥5.97B | 84.49 | ― | 1.24% | -7.13% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
47 Neutral | ¥6.90B | 43.54 | ― | ― | 4.93% | -59.54% | |
45 Neutral | ¥17.93B | -9.59 | ― | ― | ― | 6.10% | |
43 Neutral | ¥6.11B | -4.49 | ― | ― | -92.59% | 18.17% | |
43 Neutral | ¥35.24B | -10.48 | ― | ― | -87.41% | 43.60% | |
42 Neutral | ¥8.34B | -8.15 | ― | ― | -62.06% | 7.56% |
* Healthcare Sector Average
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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.