Want to see JP:4888 full AI Analyst Report?
Top Page
STELLA PHARMA CORPORATION
(4888)
Select Model
Select Model
Rating:44Neutral
Price Target:
¥431.00
▲(112.32% Upside)
Action:Reiterated
Date:10/09/26
The score is held down primarily by weak financial performance (sharp revenue contraction, deeply negative margins, and inconsistent cash flow with renewed cash burn). Technicals are mixed and do not provide a strong offset, and valuation is constrained by a negative P/E with no dividend yield data to support the investment case.
Positive Factors
Manageable Leverage
Recent leverage appears manageable and capitalization has improved substantially from the elevated 2021 profile. A meaningful equity base relative to assets provides some financial resilience and may preserve flexibility to support operations while the company works toward profitability.
Negative Factors
Sharp Revenue Contraction
The sharp revenue decline and history of volatility weaken visibility into the company’s commercial trajectory. Persistent inconsistency in sales makes it harder to absorb fixed operating costs, plan investment, and establish a dependable base from which sustainable earnings growth can develop.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
Recent leverage appears manageable and capitalization has improved substantially from the elevated 2021 profile. A meaningful equity base relative to assets provides some financial resilience and may preserve flexibility to support operations while the company works toward profitability.
Read all positive factors
STELLA PHARMA CORPORATION (4888) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥14.67B
Dividend YieldN/A
Average Volume (3M)488.10K
Price to Earnings (P/E)―
Beta (1Y)1.02
Revenue Growth-67.40%
EPS Growth-524.23%
CountryJP
Employees47
SectorGeneral
Sector StrengthN/A
IndustryBiotechnology
Share Statistics
EPS (TTM)-24.89
Shares Outstanding37,034,100
10 Day Avg. Volume529,650
30 Day Avg. Volume488,100
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)10.64
Price to Sales (P/S)79.85
P/FCF Ratio-74.78
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
STELLA PHARMA CORPORATION Business Overview & Revenue Model
Company Description
Stella Pharma Corporation is a pharmaceutical company that handles the complete process of drug development, from research and manufacturing to distribution. A core area of its specialization is in therapeutic agents for boron neutron capture ther...
STELLA PHARMA CORPORATION Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
56
Neutral
Cash Flow
35
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 323.39M | 323.39M | 961.06M | 269.49M | 229.07M | 100.10M |
| Gross Profit | 264.07M | 250.56M | 828.72M | 203.69M | 192.36M | 50.73M |
| EBITDA | -832.87M | -742.15M | -99.06M | -723.85M | -738.35M | -726.86M |
| Net Income | -853.06M | -780.92M | -140.81M | -763.75M | -778.82M | -767.72M |
Balance Sheet | ||||||
| Total Assets | 5.39B | 4.49B | 5.42B | 3.82B | 4.33B | 4.72B |
| Cash, Cash Equivalents and Short-Term Investments | 3.80B | 2.82B | 3.21B | 2.35B | 2.71B | 3.28B |
| Total Debt | 899.48M | 747.14M | 766.78M | 933.30M | 1.09B | 1.25B |
| Total Liabilities | 2.17B | 2.06B | 2.21B | 1.44B | 1.58B | 1.64B |
| Stockholders Equity | 3.22B | 2.43B | 3.21B | 2.38B | 2.75B | 3.08B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -345.32M | 136.50M | -887.82M | -853.07M | -1.13B |
| Operating Cash Flow | 0.00 | -334.51M | 140.41M | -876.84M | -827.67M | -1.08B |
| Investing Cash Flow | 0.00 | -15.67M | 287.58M | -9.01M | -29.93M | -350.56M |
| Financing Cash Flow | 0.00 | -33.28M | 725.78M | 228.25M | 291.69M | 3.46B |
STELLA PHARMA CORPORATION Technical Analysis
Neutral
203.00
Price Trends
388.68
Positive
354.72
Positive
406.34
Negative
Market Momentum
4.13
Positive
47.20
Neutral
54.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4888, the sentiment is Neutral. The current price of 203 is below the 20-day moving average (MA) of 416.50, below the 50-day MA of 388.68, and below the 200-day MA of 406.34, indicating a neutral trend. The MACD of 4.13 indicates Positive momentum. The RSI at 47.20 is Neutral, neither overbought nor oversold. The STOCH value of 54.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4888.
STELLA PHARMA CORPORATION 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% | |
47 Neutral | ¥36.33B | 54.03 | ― | ― | -47.32% | ― | |
46 Neutral | ¥29.73B | -67.53 | ― | ― | 3.43% | -53.59% | |
44 Neutral | ¥14.67B | -15.91 | ― | ― | -67.40% | -524.23% | |
42 Neutral | ¥7.18B | -5.87 | -33.61% | ― | 74.24% | -7.78% | |
40 Underperform | ¥9.28B | -4.98 | ― | ― | ― | 4.68% |
* General Sector Average
JP:4888
STELLA PHARMA CORPORATION
402.00
76.00
23.31%
JP:4571
NanoCarrier Co., Ltd.
77.00
-84.00
-52.17%
JP:4593
Healios KK
270.00
-219.00
-44.79%
JP:4599
StemRIM Inc.
143.00
-145.00
-50.35%
JP:7774
Japan Tissue Engineering Co., Ltd.
730.00
237.00
48.07%
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.