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Chordia Therapeutics Inc. (190A) AI Stock Analysis

JP:190A

Chordia Therapeutics Inc.

(TSE/TYO:190A)

Select Model
Rating:38Underperform
Price Target:JPY 46.00â–¼(-6.12% Downside)
Action:reiterated
Date:10/16/26

The overall score is very low, driven primarily by extremely weak financial performance with no revenue and high cash burn, compounded by bearish technicals showing strong downward momentum. The negative P/E ratio and lack of dividend yield further confirm the stock's high-risk, speculative nature.

Positive Factors
Debt-free balance sheetThe absence of debt reduces interest obligations and refinancing exposure while preserving financial flexibility. Although losses are eroding equity, a debt-free structure gives management more room to pursue development priorities without the additional constraints imposed by lenders or mandatory debt service.
Negative Factors
Irregular and absent recent revenueRevenue has not shown a dependable recurring pattern, with zero revenue reported across multiple recent years after a profitable 2023. This instability makes operating planning difficult and indicates that the current cost base is not supported by sustainable commercial or partnership income.

Chordia Therapeutics Inc. (190A) vs. iShares MSCI Japan ETF (EWJ)

-60%-40%-20%0%20%40%60%JP:190A-55.86%EWJ+15.87%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 3.79B
Dividend Yield
―
Average Volume (3M)
477.35K
Price to Earnings (P/E)
-2.5
Beta (1Y)
0.49
Revenue Growth
―
EPS Growth
24.21%
Country
Japan
Employees
20
Sector
General
Sector Strength
55
Industry
Biotechnology

Chordia Therapeutics Inc. Business Overview & Revenue Model

Company Description

Chordia Therapeutics Inc., a biotech company, engages in research and development of anti-cancer drugs that targets RNA deregulation stress in Japan. It develops CLK CTX-712, a CLK inhibitor, which is Phase 1 clinical trial for the treatment of relap...

How the Company Makes Money

Chordia Therapeutics’ primary business model is typical of an R&D-stage biotech company: it invests in developing proprietary drug candidates and seeks to monetize them through a combination of (a) upfront payments and milestone payments from licensi...

Chordia Therapeutics Inc. Financial Statement Overview

Summary

Financial performance is very weak. The company is pre-revenue with no sales in the recent period, generating significant operating and net losses. The only positive is a debt-free balance sheet, but equity is rapidly eroding and cash burn is substantial, indicating a high-risk, speculative profile dependent on external funding.

Income Statement

8Very Negative

Balance Sheet

35Negative

Cash Flow

10Very Negative
Financial statement breakdown
BreakdownTTMAug 2026Aug 2025Aug 2024Aug 2023Aug 2022
Income Statement
Total Revenue00002.50B0
Gross Profit00-1.43B-4.09M2.49B-3.15M
EBITDA-1.46B-1.47B-1.79B-1.82B218.10M-1.77B
Net Income-1.46B-1.46B-1.79B-1.83B223.34M-1.78B
Balance Sheet
Total Assets2.11B2.11B2.68B4.63B4.91B4.50B
Cash, Cash Equivalents and Short-Term Investments2.05B2.05B2.55B4.33B4.80B4.25B
Total Debt000000
Total Liabilities188.84M188.84M244.34M471.07M408.24M221.41M
Stockholders Equity1.93B1.93B2.44B4.16B4.50B4.28B
Cash Flow
Free Cash Flow0-1.42B-1.84B-1.94B543.01M-1.72B
Operating Cash Flow0-1.42B-1.84B-1.94B543.73M-1.70B
Investing Cash Flow0-2.28M-5.33M-10.96M345.00K-14.70M
Financing Cash Flow0924.13M61.58M1.48B03.98B

Chordia Therapeutics Inc. Technical Analysis

Technical Analysis SentimentNegative
Last Price49.00

Price Trends

50DMA65.16Negative
100DMA72.51Negative
200DMA99.55Negative

Market Momentum

MACD-4.62Positive
RSI25.52Positive
STOCH31.85Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:190A, the sentiment is Negative. The current price of 49.00 is below the 20-day moving average (MA) of 54.90, below the 50-day MA of 65.16, and below the 200-day MA of 99.55, indicating a bearish trend. The MACD of -4.62 indicates Positive momentum. The RSI at 25.52 is Positive, neither overbought nor oversold. The STOCH value of 31.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:190A.

Chordia Therapeutics Inc. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

JP:190A against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:219AJP:219A74OutperformJPY 69.13B-102.83――――
JP:4931JP:493171OutperformJPY 42.81B12.86―2.85%3.38%32.41%
JP:3349JP:334960NeutralJPY 480.15B14.88―1.36%8.99%3.61%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
JP:2796JP:279643NeutralJPY 5.89B59.01―2.79%7.64%―
JP:4890JP:489038UnderperformJPY 6.31B-9.03――-71.21%-485.42%
JP:190AJP:190A38UnderperformJPY 3.79B-2.48―――24.21%

* General Sector Average

Performance Comparison

-50%0%50%JP:190AJP:2796JP:3349JP:4890JP:4931JP:219ADec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:190A and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:190AChordia Therapeutics Inc.49.00-62.00-55.86%
JP:2796Pharmarise Holdings Corp.501.00-10.24-2.00%
JP:3349COSMOS Pharmaceutical Corporation6032.00-789.24-11.57%
JP:4890Tsubota Laboratory Incorporated243.00-84.00-25.69%
JP:4931Shinnihonseiyaku Co., Ltd.2000.00-101.69-4.84%
JP:219AHeartseed, Inc.3015.001272.0072.98%

Chordia Therapeutics Inc. Corporate Events

Chordia Therapeutics Moves to Clean Up Deficit Through Capital Reserve Reclassification

Oct 23, 2026

Chordia Therapeutics Inc. has approved a restructuring of its equity accounts by reducing its capital reserve by JPY 1,455,144,346 and transferring the same amount to other capital surplus. In a subsequent step, this newly increased other capital sur...

Chordia Therapeutics Maps Out FY2026 Results and FY2027 Priorities

Oct 15, 2026

Chordia Therapeutics Inc. released a financial results presentation for the fiscal year ended August 2026, outlining its corporate overview, key highlights, and review of operations. The materials also detail FY2026 financial performance, progress ac...

Chordia Therapeutics Narrows Annual Loss but Maintains Cautious Outlook

Oct 15, 2026

Chordia Therapeutics reported a non-consolidated operating loss of ¥1,473 million and a net loss of ¥1,455 million for the fiscal year ended August 31, 2026, with basic earnings per share improving to minus ¥19.74 from minus ¥26.0...

Chordia Therapeutics Secures AMED Grant to Accelerate Global Development of Rogocekib

Sep 30, 2026

Chordia Therapeutics has received a significant boost for its flagship oncology program, announcing that its rogocekib (CTX-712) project was selected for Japan’s FY2026 Advanced Research and Development Program for Medical Innovation. The AMED-...

Chordia Therapeutics Completes Initial Expansion Cohort Enrollment for Rogocekib Trial

Sep 24, 2026

Chordia Therapeutics Inc., a Fujisawa-based oncology-focused biopharmaceutical developer, is advancing a portfolio of targeted cancer therapies led by its clinical-stage candidate rogocekib. The company is positioning itself in the growth market for...

Chordia Wins Japan Orphan Drug Status for Lead AML Therapy rogocekib

Aug 25, 2026

Chordia Therapeutics has secured Orphan Drug Designation in Japan for its lead candidate rogocekib, a CLK inhibitor, for the treatment of relapsed or refractory acute myeloid leukemia, following a similar designation previously granted by the U.S. FD...

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: Oct 16, 2026