Want to see JP:4598 full AI Analyst Report?
Top Page
Delta-Fly Pharma, Inc.
(4598)
Select Model
Select Model
Rating:40Underperform
Price Target:
¥115.00
▲(8.49% Upside)
Action:Downgraded
Date:07/24/26
Overall score is dragged down primarily by very weak financial performance (zero revenue in recent years, persistent large losses, heavy cash burn, and sharply eroded equity/assets). Technicals add pressure with a clear downtrend and negative momentum signals. Valuation offers limited support due to a negative P/E and no provided dividend yield.
Positive Factors
Debt-free balance sheet
The absence of debt reduces interest obligations and refinancing exposure, giving the company a simpler capital structure. Although its financial resources have weakened substantially, being debt-free may preserve some flexibility compared with a similarly loss-making business carrying material borrowings.
Negative Factors
Sustained zero revenue
Four consecutive years of zero reported revenue indicate that the company has not recently converted its operations or development efforts into sales. This weakens visibility into commercial traction and leaves future funding dependent on restoring revenue generation or securing additional capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The absence of debt reduces interest obligations and refinancing exposure, giving the company a simpler capital structure. Although its financial resources have weakened substantially, being debt-free may preserve some flexibility compared with a similarly loss-making business carrying material borrowings.
Read all positive factors
Delta-Fly Pharma, Inc. (4598) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.96B
Dividend YieldN/A
Average Volume (3M)1.10M
Price to Earnings (P/E)―
Beta (1Y)0.31
Revenue GrowthN/A
EPS Growth20.94%
CountryJP
Employees12
SectorGeneral
Sector StrengthN/A
IndustryBiotechnology
Share Statistics
EPS (TTM)-135.25
Shares Outstanding16,209,000
10 Day Avg. Volume3,040,030
30 Day Avg. Volume1,104,873
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)66.43
Price to Sales (P/S)0.00
P/FCF Ratio-1.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Delta-Fly Pharma, Inc. Business Overview & Revenue Model
Company Description
Delta-Fly Pharma, Inc., established in Tokushima, Japan, in 2010, is a biotechnology company focused on the development of innovative oncology drugs. Their comprehensive pipeline includes several drug candidates targeting various cancers. DFP-1091...
Delta-Fly Pharma, Inc. Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
10
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00M |
| Gross Profit | -1.42M | -1.44M | -1.59M | -1.51M | -1.63M | 300.00M |
| EBITDA | -1.67B | -1.60B | -1.71B | -1.40B | -1.31B | -959.79M |
| Net Income | -1.68B | -1.63B | -1.72B | -1.43B | -1.33B | -967.30M |
Balance Sheet | ||||||
| Total Assets | 150.55M | 246.67M | 434.33M | 1.47B | 906.82M | 1.32B |
| Cash, Cash Equivalents and Short-Term Investments | 83.33M | 145.45M | 338.83M | 1.42B | 844.34M | 1.27B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 346.58M | 212.69M | 156.54M | 241.50M | 115.62M | 91.19M |
| Stockholders Equity | -196.03M | 33.98M | 277.80M | 1.23B | 791.20M | 1.23B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.56B | -1.83B | -1.28B | -1.30B | -940.40M |
| Operating Cash Flow | 0.00 | -1.56B | -1.83B | -1.28B | -1.30B | -940.40M |
| Investing Cash Flow | 0.00 | 0.00 | -206.00K | 207.00K | -326.00K | 0.00 |
| Financing Cash Flow | 0.00 | 1.36B | 756.70M | 1.85B | 882.62M | 119.86M |
Delta-Fly Pharma, Inc. Technical Analysis
Positive
106.00
Price Trends
115.84
Positive
141.02
Negative
242.89
Negative
Market Momentum
2.08
Negative
53.88
Neutral
30.13
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4598, the sentiment is Positive. The current price of 106 is below the 20-day moving average (MA) of 110.60, below the 50-day MA of 115.84, and below the 200-day MA of 242.89, indicating a neutral trend. The MACD of 2.08 indicates Negative momentum. The RSI at 53.88 is Neutral, neither overbought nor oversold. The STOCH value of 30.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4598.
Delta-Fly Pharma, Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ¥135.23B | -83.61 | ― | ― | 1662.38% | 42.86% | |
49 Neutral | ¥4.81B | -3.72 | ― | ― | 1135.58% | 2.37% | |
48 Neutral | ¥138.78B | -38.03 | -7.17% | ― | 0.62% | 27.66% | |
48 Neutral | ¥72.20B | -22.06 | -44.85% | ― | ― | 31.36% | |
42 Neutral | ¥15.55B | -4.09 | -163.39% | ― | 35.28% | 90.12% | |
40 Underperform | ¥1.96B | -0.89 | ― | ― | ― | 20.94% |
* General Sector Average
JP:4598
Delta-Fly Pharma, Inc.
121.00
-459.00
-79.14%
JP:4563
AnGes
39.00
-59.00
-60.20%
JP:4587
Peptidream
1,088.50
-626.50
-36.53%
JP:4592
SanBio Co
938.00
-1,545.00
-62.22%
JP:4588
Oncolys BioPharma, Inc.
4,950.00
4,294.00
654.57%
JP:4591
Ribomic, Inc.
85.00
-25.00
-22.73%
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.