Cyfuse Biomedical K.K. (4892) AI Stock Analysis

• Market Cap: ¥5.46B
• Dividend Yield: N/A
• Average Volume (3M): 55.80K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.56
• Revenue Growth: 56.17%
• EPS Growth: -11.63%
• Country: JP
• Employees: 21
• Sector: Healthcare
• Sector Strength: 45
• Industry: Drug Manufacturers - Specialty & Generic
• EPS (TTM): -25.83
• Shares Outstanding: 9,581,800
• 10 Day Avg. Volume: 47,750
• 30 Day Avg. Volume: 55,803
• PEG Ratio: -0.10
• Price to Book (P/B): 1.43
• Price to Sales (P/S): 66.83
• P/FCF Ratio: -4.73
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: ¥621.00 ▲(4.19% Upside)

The overall stock score of 49 reflects significant financial challenges, including declining revenue and persistent losses. Technical analysis indicates a bearish trend, and valuation metrics are unfavorable with a negative P/E ratio. These factors highlight the need for strategic improvements to enhance long-term viability.

Positive Factors

Innovative Technology

Cyfuse's focus on 3D bioprinting positions it as a leader in regenerative medicine, offering unique solutions for tissue engineering that address unmet medical needs, potentially driving long-term growth and market differentiation.

Strong Liquidity Position

A strong liquidity position ensures Cyfuse can meet short-term obligations and invest in R&D, supporting operational stability and strategic initiatives despite current financial challenges.

Collaborative Partnerships

Collaborative R&D projects with pharmaceutical companies provide Cyfuse with additional funding and revenue streams, enhancing its innovation pipeline and market reach over the long term.

Negative Factors

Declining Revenue

Significant revenue decline highlights potential market challenges and operational inefficiencies, which could hinder growth and profitability if not addressed strategically.

Negative Cash Flow

Persistent negative cash flow indicates difficulties in generating cash from operations, posing risks to long-term financial sustainability and limiting the ability to fund growth initiatives.

Decreasing Profit Margins

Declining profit margins suggest worsening cost management and pricing pressures, which could impact profitability and competitive positioning if not improved.

Cyfuse Biomedical K.K. Business Overview & Revenue Model

Company Description

Cyfuse Biomedical K.K. is a pioneering biotechnology company based in Japan that specializes in three-dimensional (3D) bioprinting technology for regenerative medicine. The company focuses on developing innovative solutions for tissue engineering, particularly in the creation of complex tissue structures that can be used for transplantation and therapeutic applications. Cyfuse's core products include its proprietary 3D bioprinter and bio-inks that enable the fabrication of living tissues, which are aimed at addressing unmet medical needs in various fields such as orthopedics, cardiology, and wound healing.

How the Company Makes Money

Cyfuse Biomedical K.K. generates revenue primarily through the sale of its 3D bioprinting systems and related bio-inks to hospitals, research institutions, and biotechnology companies. The company also engages in collaborative research and development projects with pharmaceutical firms, which provide additional funding and revenue through partnerships and joint ventures. Furthermore, Cyfuse may monetize its technology by licensing its intellectual property to other companies in the healthcare sector, contributing to its overall earnings. Grants and funding from governmental and private entities for research initiatives also play a role in supporting the company's financial stability.

Cyfuse Biomedical K.K. Financial Statement Overview

Summary

The company faces significant financial challenges with declining revenue, persistent losses, and negative cash flows. While the balance sheet shows strong liquidity and moderate leverage, the declining equity and persistent losses highlight the need for strategic realignment.

Income Statement

The company's income statement presents concerning trends with consistent negative net income and deteriorating revenue growth. The Gross Profit Margin has decreased from 52.8% in 2021 to 29.6% in 2024, indicating declining profitability. The Net Profit Margin is negative, reflecting substantial losses. Revenue has decreased significantly from 2021 to 2024, highlighting a challenging market position and potential operational issues. While there was a positive EBIT margin in 2021, it has turned negative in subsequent years, indicating worsening operational profitability.

Balance Sheet

The balance sheet shows a moderately strong equity position with an Equity Ratio of approximately 72.3% in 2024. However, the Debt-to-Equity Ratio remains manageable at 0.34, indicating moderate leverage. There is a consistent decline in Stockholders' Equity from 2021 to 2024, which may impact future financial stability. Despite these concerns, the company maintains a significant cash position, suggesting liquidity is not an immediate issue.

Cash Flow

The cash flow statement reflects negative operating cash flow in recent years, raising concerns about cash generation from core operations. The Free Cash Flow has also been negative, indicating cash outflow challenges. The Operating Cash Flow to Net Income Ratio and Free Cash Flow to Net Income Ratio are negative, underscoring inefficiencies in converting revenue into cash flow. While the company has maintained some liquidity, the negative trends in cash flow present long-term sustainability risks.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	65.42M	54.45M	61.11M	374.48M	708.25M	137.48M
Gross Profit	14.66M	16.45M	37.74M	241.50M	570.60M	67.02M
EBITDA	-795.37M	-824.22M	-538.29M	-410.21M	168.65M	-288.66M
Net Income	-827.52M	-872.24M	-589.21M	-473.96M	142.91M	-329.50M
Balance Sheet
Total Assets	3.23B	3.52B	4.21B	4.82B	2.65B	2.20B
Cash, Cash Equivalents and Short-Term Investments	2.70B	3.05B	3.87B	4.44B	2.41B	2.07B
Total Debt	766.00M	852.00M	913.00M	908.14M	569.06M	529.54M
Total Liabilities	901.89M	975.60M	1.01B	1.05B	746.12M	646.75M
Stockholders Equity	2.33B	2.54B	3.20B	3.77B	1.90B	1.55B
Cash Flow
Free Cash Flow	0.00	-769.10M	-581.77M	-631.87M	161.54M	-294.26M
Operating Cash Flow	0.00	-760.55M	-562.30M	-403.60M	161.54M	-294.00M
Investing Cash Flow	0.00	-8.64M	-19.47M	-430.67M	-50.58M	-264.00K
Financing Cash Flow	0.00	-52.01M	18.24M	2.66B	229.21M	488.90M

Cyfuse Biomedical K.K. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 596.00
• 50DMA: Negative
• 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:4892, the sentiment is Neutral. The current price of 596 is above the 20-day moving average (MA) of 580.10, above the 50-day MA of 592.96, and below the 200-day MA of 787.03, indicating a neutral trend. The MACD of -5.93 indicates Negative momentum. The RSI at 48.89 is Neutral, neither overbought nor oversold. The STOCH value of 27.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4892.

Cyfuse Biomedical K.K. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4524	65 Neutral	¥8.73B	15.08	―	2.58%	3.23%	42.87%
4582	51 Neutral	¥5.73B	―	―	―	-50.27%	-3.33%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
4892	49 Neutral	¥5.46B	―	―	―	56.17%	-11.63%
4586	41 Neutral	¥6.83B	―	―	―	-52.41%	-80.31%
4883	39 Underperform	¥5.40B	―	―	―	―	47.43%
4597	37 Underperform	€8.05B	―	-90.96%	―	243.16%	-23.00%