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Immuno-Biological Laboratories Co., Ltd. (JP:4570)
:4570
Japanese Market
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Immuno-Biological Laboratories Co., Ltd. (4570) AI Stock Analysis

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JP:4570

Immuno-Biological Laboratories Co., Ltd.

(4570)

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Neutral 58 (OpenAI - 5.2)
Rating:58Neutral
Price Target:
¥1,042.00
▼(-25.78% Downside)
Action:Downgraded
Date:05/18/26
The score is driven by improved financial performance (strong profitability recovery and a conservative balance sheet), but is held back by weak technical momentum (below key moving averages with negative MACD) and a relatively expensive valuation (high P/E with a low dividend yield).
Positive Factors
Conservative balance sheet / low leverage
The company's debt-to-equity near 0.10 and a strengthening equity base provide durable financial flexibility. Low leverage reduces refinancing and interest risk, supporting sustained R&D and product supply investment and resilience through industry cycles over the next several months.
Negative Factors
Historical profitability volatility
A recent history of deep losses and a turnaround raises durability risk: earnings may revert if product demand, pricing, or research budgets shift. Investors should note that a strong latest year does not erase past volatility and cyclical exposures inherent in reagents and diagnostics markets.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
The company's debt-to-equity near 0.10 and a strengthening equity base provide durable financial flexibility. Low leverage reduces refinancing and interest risk, supporting sustained R&D and product supply investment and resilience through industry cycles over the next several months.
Read all positive factors

Immuno-Biological Laboratories Co., Ltd. (4570) vs. iShares MSCI Japan ETF (EWJ)

Immuno-Biological Laboratories Co., Ltd. Business Overview & Revenue Model

Company Description
Immuno-Biological Laboratories Co., Ltd. engages in the research, development, manufacturing, and supply of various immunological research reagents worldwide. The company offers ELILSA, an assay kit to quantitatively measure targeted substances; a...
How the Company Makes Money
The company primarily makes money by selling life-science research and diagnostic-related products, with revenue generated from the manufacture and sale of antibody-based reagents and assay/measurement kits used in laboratories. Sales are typicall...

Immuno-Biological Laboratories Co., Ltd. Financial Statement Overview

Summary
Strong turnaround: profitability is solid in the latest year with robust margins and improving revenue, supported by low leverage and a strengthening balance sheet. The key risk is durability given the recent history of deep losses and uneven cash-flow consistency.
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
74
Positive
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue951.89M1.00B969.53M816.70M794.62M647.58M
Gross Profit632.07M700.28M628.34M517.29M526.71M376.70M
EBITDA225.22M299.82M226.55M128.11M-332.00M-249.50M
Net Income258.63M329.01M249.05M186.69M-289.73M-258.77M
Balance Sheet
Total Assets1.92B2.16B1.85B1.62B1.43B1.71B
Cash, Cash Equivalents and Short-Term Investments903.75M989.47M825.73M734.14M614.16M508.35M
Total Debt196.94M177.09M204.23M235.98M234.99M234.00M
Total Liabilities343.43M311.75M332.03M354.25M355.72M336.99M
Stockholders Equity1.58B1.84B1.51B1.27B1.08B1.37B
Cash Flow
Free Cash Flow0.00267.68M123.83M115.11M26.46M-93.20M
Operating Cash Flow0.00301.09M183.50M133.78M26.46M-93.20M
Investing Cash Flow0.00-116.46M-53.66M-24.50M30.04M-155.63M
Financing Cash Flow0.00-27.14M-31.75M991.00K991.00K144.00M

Immuno-Biological Laboratories Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1404.00
Price Trends
50DMA
1316.62
Negative
100DMA
1450.08
Negative
200DMA
1179.35
Negative
Market Momentum
MACD
-100.06
Positive
RSI
24.73
Positive
STOCH
9.95
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4570, the sentiment is Negative. The current price of 1404 is above the 20-day moving average (MA) of 1152.10, above the 50-day MA of 1316.62, and above the 200-day MA of 1179.35, indicating a bearish trend. The MACD of -100.06 indicates Positive momentum. The RSI at 24.73 is Positive, neither overbought nor oversold. The STOCH value of 9.95 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4570.

Immuno-Biological Laboratories Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
58
Neutral
¥9.33B28.363.66%32.11%
54
Neutral
¥137.64B-14.342.18%-10.48%-1022.09%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
50
Neutral
¥24.04B-32.72-11.11%-187.80%
45
Neutral
¥18.49B-10.1913.18%
42
Neutral
¥12.27B-20.66-25.02%-697.06%
42
Neutral
¥9.05B-8.83-62.06%7.56%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4570
Immuno-Biological Laboratories Co., Ltd.
1,002.00
493.18
96.93%
JP:4599
StemRIM Inc.
295.00
-16.00
-5.14%
JP:4974
Takara Bio Inc.
1,143.00
356.00
45.24%
JP:4978
ReproCELL Inc.
129.00
-57.00
-30.65%
JP:7774
Japan Tissue Engineering Co., Ltd.
592.00
-6.00
-1.00%
JP:7776
CellSeed Inc.
231.00
-285.00
-55.23%
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 18, 2026