CellSource Co., Ltd. (4880) AI Stock Analysis

• Market Cap: ¥14.30B
• Dividend Yield: 0.69%
• Average Volume (3M): 65.58K
• Price to Earnings (P/E): 284.5
• Beta (1Y): 0.78
• Revenue Growth: -13.57%
• EPS Growth: -106.11%
• Country: JP
• Employees: 151
• Sector: Healthcare
• Sector Strength: 59
• Industry: Biotechnology
• EPS (TTM): 2.86
• Shares Outstanding: 19,812,761
• 10 Day Avg. Volume: 62,440
• 30 Day Avg. Volume: 65,576
• PEG Ratio: 1.46
• Price to Book (P/B): 21.67
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 109.59
• 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: ¥880.00
• Price Target Upside: 21.88% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: ¥760.00 ▲(5.26%Upside)

CellSource Co., Ltd. demonstrates strong financial stability and positive short-term technical indicators, contributing to a solid foundation. However, the high P/E ratio suggests overvaluation concerns, which weigh down the overall score. The lack of earnings call data and corporate events prevents any additional insights that could have influenced the score.

CellSource Co., Ltd. Business Overview & Revenue Model

Company Description

CellSource Co., Ltd. (4880) is a biotechnology company based in Japan, specializing in regenerative medicine and cell therapy. The company focuses on developing and providing cellular products and services for medical institutions, research organizations, and pharmaceutical companies. Its core offerings include cell processing and storage, as well as the development of regenerative medicine products aimed at treating various diseases and injuries.

How the Company Makes Money

CellSource Co., Ltd. generates revenue through several key streams. Primarily, the company earns money by providing cell processing and storage services to medical institutions and research organizations. This includes the isolation, cultivation, and storage of cells for therapeutic and research purposes. Additionally, the company partners with pharmaceutical companies to develop regenerative medicine products, which can lead to licensing agreements and collaborative research projects that provide further income. These partnerships and collaborations are significant contributors to the company's revenue, as they allow for cost-sharing in research and development, as well as potential future earnings from successful product commercialization.

CellSource Co., Ltd. Financial Statement Overview

Summary

CellSource Co., Ltd. exhibits a strong financial foundation with stable revenue growth, effective cost management, and a robust equity position. While recent declines in net income and revenue growth present challenges, the company's low leverage and solid cash flow generation provide a cushion for future stability and growth in the biotechnology sector.

Income Statement

CellSource Co., Ltd. has shown a consistent increase in total revenue over the years, demonstrating strong growth in the biotechnology sector. However, the latest year saw a slight decline in revenue. The gross profit margin is solid, indicating efficient cost management. The company has maintained a healthy net profit margin, although it has decreased recently due to lower net income. Overall, the income statement reflects a stable revenue base with some recent challenges in profitability.

Balance Sheet

The company's balance sheet reveals a robust financial position with a strong equity base and minimal debt, reflected in a low debt-to-equity ratio. The equity ratio is high, indicating a well-capitalized structure. Return on equity has decreased, correlating with the drop in net income, but remains positive. Overall, the balance sheet reflects financial stability and low leverage risk.

Cash Flow

CellSource has generated consistent operating cash flow, supporting its operations. Free cash flow has been positive, though its growth has been moderate recently. The operating cash flow to net income ratio is healthy, suggesting effective cash management. However, the recent decline in free cash flow growth highlights potential challenges in sustaining cash flow growth. Overall, the cash flow statement indicates solid cash generation with room for improvement.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
4.45B	4.36B	4.51B	4.27B	2.92B	1.86B
	Gross Profit
2.87B	2.42B	3.18B	3.06B	2.07B	1.26B
	EBIT
566.41M	129.16M	1.22B	1.57B	992.44M	415.55M
	EBITDA
820.90M	449.53M	1.31B	1.64B	1.06B	476.46M
	Net Income Common Stockholders
622.21M	237.94M	923.14M	1.02B	651.40M	274.08M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.39B	4.32B	4.78B	3.12B	2.41B	1.76B
	Total Assets
6.86B	7.07B	6.88B	4.60B	3.37B	2.35B
	Total Debt
0.00	77.29M	97.54M	0.00	1.10M	4.29M
	Net Debt
-4.39B	-4.24B	-4.68B	-3.12B	-2.41B	-1.75B
	Total Liabilities
694.31M	1.04B	677.74M	814.15M	645.00M	309.63M
	Stockholders Equity
6.17B	6.04B	6.20B	3.79B	2.72B	2.04B
Cash Flow		Free Cash Flow
49.93M	52.04M	487.69M	748.44M	836.74M	297.50M
	Operating Cash Flow
49.93M	591.72M	846.69M	847.60M	898.19M	330.23M
	Investing Cash Flow
0.00	-614.96M	-624.08M	-169.39M	-256.12M	-57.83M
	Financing Cash Flow
0.00	-437.24M	1.45B	14.42M	9.35M	152.65M

CellSource Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 722.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4880, the sentiment is Positive. The current price of 722 is above the 20-day moving average (MA) of 679.20, above the 50-day MA of 658.46, and below the 200-day MA of 951.36, indicating a neutral trend. The MACD of 14.83 indicates Negative momentum. The RSI at 62.51 is Neutral, neither overbought nor oversold. The STOCH value of 71.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4880.

CellSource Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4880	68 Neutral	¥14.30B	284.55		0.69%	-13.57%	-106.11%
7096	67 Neutral	¥10.82B	28.03		―	7.98%	24.12%
4888	55 Neutral	¥13.68B	―		―	256.62%	82.54%
Sector *	54 Neutral	$5.38B	3.27	-45.10%	3.30%	16.81%	0.02%
4978	49 Neutral	¥17.72B	173.73		―	8.46%	49.97%
7776	49 Neutral	¥18.03B	―		―	-4.04%	-0.88%
4599	47 Neutral	¥21.19B	―		―	-100.00%	-1079.89%

CellSource Co., Ltd. Corporate Events

CellSource Co., Ltd. Announces Six-Month Financial Results and Full-Year Forecast

CellSource Co., Ltd. reported its consolidated financial results for the six months ended April 30, 2025, under Japanese GAAP. The company achieved net sales of ¥1,820 million and a profit attributable to owners of ¥11 million. The equity-to-asset ratio stood at 85.1%, reflecting a strong financial position. The company has transitioned to consolidated accounting from the fiscal year ending October 31, 2025, which impacts the comparability of year-on-year changes. The financial forecast for the full year ending October 31, 2025, projects net sales of ¥4,501 million and a profit attributable to owners of ¥255 million.

The most recent analyst rating on (JP:4880) stock is a Buy with a Yen1600.00 price target. To see the full list of analyst forecasts on CellSource Co., Ltd. stock, see the JP:4880 Stock Forecast page.

CellSource Co., Ltd. Issues Stock Options to Employees to Boost Corporate Value

CellSource Co., Ltd. has announced the issuance of stock options to its employees, aimed at boosting corporate value and improving performance over the medium to long term. The issuance involves 1,582 stock acquisition rights, which, if fully exercised, will result in a maximum dilution of 0.8% of the total issued shares. The company believes this move will enhance shareholder value and considers the dilution impact to be within a reasonable range.

The most recent analyst rating on (JP:4880) stock is a Buy with a Yen1600.00 price target. To see the full list of analyst forecasts on CellSource Co., Ltd. stock, see the JP:4880 Stock Forecast page.

CellSource Co., Ltd. Reports Stable April 2025 KPI Results Amid Strategic Focus

CellSource Co., Ltd. reported its April 2025 KPI results, highlighting a stable daily average of processing orders at 58.5, consistent with March figures. Despite a slight decrease in orders for adipose-derived stem cell processing and non-orthopedic departments, the company maintained a steady number of blood-derived processing orders in its core orthopedic segment. The company noted a decrease in monthly orders for blood-derived products in both self-funded and hybrid orthopedics, with a 2.7% and 2.0% decline, respectively. However, they are focusing on strengthening their organizational structure and maintaining planned order volumes, while ongoing initiatives target key medical institutions.

The most recent analyst rating on (JP:4880) stock is a Buy with a Yen1600.00 price target. To see the full list of analyst forecasts on CellSource Co., Ltd. stock, see the JP:4880 Stock Forecast page.

CellSource Co., Ltd. Sees Growth in March 2025 Contract Processing Orders

CellSource Co., Ltd. reported a significant increase in its contract processing orders for March 2025, with a daily average of 59.3 orders, driven by a recovery in self-funded and hybrid orthopedics. The company saw a 12% rise in blood-derived product orders from self-funded orthopedics and a 22% increase from hybrid orthopedics, attributed partly to more weekdays in March. This growth marks a return to levels seen in August of the previous year, with ongoing efforts to sustain and enhance order numbers.