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Solasia Pharma KK (JP:4597)
:4597
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Solasia Pharma KK (4597) AI Stock Analysis

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JP:4597

Solasia Pharma KK

(4597)

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Neutral 42 (OpenAI - 5.2)
Rating:42Neutral
Price Target:
¥25.00
▼(-7.41% Downside)
Action:Reiterated
Date:05/17/26
The score is held down primarily by persistent operating losses and significant negative operating/free cash flow, despite low balance-sheet leverage. Technical indicators also lean bearish with the stock trading below key moving averages and a negative MACD, while valuation metrics are inconclusive due to a negative P/E and no dividend yield provided.
Positive Factors
Low Financial Leverage
A debt-to-equity near 0.05 gives durable financial flexibility: low refinancing risk and room to fund development via equity or partnerships. Over 2-6 months this reduces insolvency risk and supports continued R&D and licensing activities without heavy interest burden.
Negative Factors
Persistent Cash Burn
Sustained negative OCF and FCF (~-1.12B TTM) is a durable constraint: it forces reliance on external financing, dilutive equity raises, or partner milestone deals. Over months this reduces strategic optionality and can pressure development timelines if fresh capital is costly or delayed.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Financial Leverage
A debt-to-equity near 0.05 gives durable financial flexibility: low refinancing risk and room to fund development via equity or partnerships. Over 2-6 months this reduces insolvency risk and supports continued R&D and licensing activities without heavy interest burden.
Read all positive factors

Solasia Pharma KK (4597) vs. iShares MSCI Japan ETF (EWJ)

Solasia Pharma KK Business Overview & Revenue Model

Company Description
Established in 2006 and headquartered in Tokyo, Japan, Solasia Pharma K.K. is dedicated to the development and commercialization of oncology treatments throughout Japan and other parts of Asia. The company's marketed products include SP-03 (episil...
How the Company Makes Money
null...

Solasia Pharma KK Financial Statement Overview

Summary
Financials are dominated by heavy losses and cash burn: revenue is down (~-4.4% TTM), net margin is deeply negative (~-217% TTM), and both operating cash flow and free cash flow are materially negative (about -1.12B TTM). The main offset is a comparatively strong balance sheet with low leverage (debt-to-equity ~0.05) and solid gross margin (~41% TTM), but there is not yet evidence of operating leverage.
Income Statement
12
Very Negative
Balance Sheet
70
Positive
Cash Flow
8
Very Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue410.00M429.00M316.00M617.00M1.09B559.00M
Gross Profit170.00M171.00M-10.00M-163.00M128.00M-121.00M
EBITDA-831.00M-822.00M-796.00M-639.00M-1.20B-1.92B
Net Income-891.00M-876.00M-1.94B-1.11B-2.55B-2.48B
Balance Sheet
Total Assets1.99B2.15B1.36B2.55B3.56B3.76B
Cash, Cash Equivalents and Short-Term Investments1.57B1.39B886.00M728.00M803.00M714.00M
Total Debt86.00M159.00M25.00M60.00M37.00M84.00M
Total Liabilities281.00M392.00M203.00M673.00M899.00M1.17B
Stockholders Equity1.71B1.75B1.16B1.88B2.66B2.59B
Cash Flow
Free Cash Flow-1.12B-847.00M-1.03B-359.00M-2.07B-2.48B
Operating Cash Flow-1.12B-847.00M-1.03B-359.00M-2.07B-2.47B
Investing Cash Flow-97.00M-81.00M0.002.00M-418.00M-164.00M
Financing Cash Flow1.68B1.43B1.18B275.00M2.57B361.00M

Solasia Pharma KK Technical Analysis

Technical Analysis Sentiment
Positive
Last Price27.00
Price Trends
50DMA
25.54
Positive
100DMA
28.91
Positive
200DMA
30.19
Negative
Market Momentum
MACD
0.89
Negative
RSI
64.62
Neutral
STOCH
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4597, the sentiment is Positive. The current price of 27 is below the 20-day moving average (MA) of 27.50, above the 50-day MA of 25.54, and below the 200-day MA of 30.19, indicating a neutral trend. The MACD of 0.89 indicates Negative momentum. The RSI at 64.62 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4597.

Solasia Pharma KK Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
¥12.67B23.731.62%-25.43%
54
Neutral
¥5.99B-48.343.21%0.60%-131.22%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
48
Neutral
¥5.23B-5.79246.42%9.39%
42
Neutral
¥7.64B-7.93-54.56%24.62%60.41%
41
Neutral
¥5.53B-0.65-39.73%-9.00%
41
Neutral
¥3.12B-1.3214.26%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4597
Solasia Pharma KK
30.00
-11.00
-26.83%
JP:4539
Nippon Chemiphar Co., Ltd.
1,564.00
35.60
2.33%
JP:4574
Taiko Pharmaceutical Co., Ltd.
247.00
-40.00
-13.94%
JP:4582
Symbio Pharmaceuticals Limited
71.00
-89.00
-55.63%
JP:4883
Modalis Therapeutics Corporation
32.00
-59.00
-64.84%
JP:4892
Cyfuse Biomedical K.K.
522.00
-146.00
-21.86%

Solasia Pharma KK Corporate Events

Solasia Pharma advances oncology pipeline, expands global reach for key cancer drugs
May 15, 2026
Solasia Pharma reported an update on its key pipeline alongside first-quarter results, highlighting a diversified oncology-focused portfolio and several external technology collaborations, including nucleic acid medicines, RNA-editing-based gene t...
Solasia Pharma Posts Wider Quarterly Loss and Withholds 2026 Guidance
May 15, 2026
Solasia Pharma reported consolidated sales of ¥6 million for the three months ended March 31, 2026, a 75.1% year-on-year decline, with an operating loss of ¥306 million and a net loss attributable to owners of the parent of ¥307 mil...
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: May 17, 2026