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Noile-Immune Biotech Inc. (4893) AI Stock Analysis

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JP:4893

Noile-Immune Biotech Inc.

(TSE/TYO:4893)

Select Model
Rating:41Neutral
Price Target:JPY 82.00â–¼(-5.75% Downside)
Action:reiterated
Date:10/08/26

The overall score of 41 is heavily weighed down by a severe top-line revenue collapse, deeply negative earnings, and a strong technical downtrend. While the zero-debt balance sheet provides temporary operational runway, the total lack of profitability and persistent cash burn are primary risk factors driving this low score.

Positive Factors
Debt-free balance sheetThe absence of debt lowers fixed financial obligations and reduces leverage-related risk during periods of operating weakness. A sizeable equity base also provides some capacity to fund activities internally, although ongoing losses could gradually weaken that protection over time.
Negative Factors
Sharp revenue contractionRepeated revenue contraction and high volatility weaken visibility into commercial traction and make it harder to achieve scale. Persistently shrinking sales can also prevent the company from spreading its cost base over a larger revenue stream, prolonging financial underperformance.

Noile-Immune Biotech Inc. (4893) vs. iShares MSCI Japan ETF (EWJ)

-60%-40%-20%0%20%40%JP:4893-42.38%EWJ+16.06%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
JPY 3.78B
Dividend Yield
―
Average Volume (3M)
208.69K
Price to Earnings (P/E)
-5.0
Beta (1Y)
0.89
Revenue Growth
-92.30%
EPS Growth
-8.80%
Country
Japan
Employees
23
Sector
General
Sector Strength
55
Industry
Biotechnology

Noile-Immune Biotech Inc. Business Overview & Revenue Model

Company Description

Established in 2015 and based in Minato, Japan, this company is dedicated to exploring and advancing CAR-T cell technology for use in cancer immunotherapy treatments.

Noile-Immune Biotech Inc. Financial Statement Overview

Summary

Despite a pristine balance sheet with zero debt, financial performance is severely constrained by collapsing revenue, persistent cash burn, and deep net losses typical of early-stage biotechs without commercial scale.

Income Statement

10Very Negative

Balance Sheet

85Very Positive

Cash Flow

25Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue715.00K5.00M7.59M316.82M625.78M100.73M
Gross Profit05.00M7.39M314.56M618.71M77.83M
EBITDA-800.73M-797.25M-1.07B-775.39M-106.34M-767.51M
Net Income-753.88M-793.54M-964.46M-1.13B-386.62M-795.03M
Balance Sheet
Total Assets3.66B4.01B4.80B5.78B4.64B4.27B
Cash, Cash Equivalents and Short-Term Investments3.54B3.92B4.67B5.56B4.52B4.14B
Total Debt000000
Total Liabilities90.34M79.64M74.67M91.49M340.42M85.72M
Stockholders Equity3.57B3.93B4.73B5.69B4.30B4.19B
Cash Flow
Free Cash Flow00-887.81M-873.08M-107.18M-777.14M
Operating Cash Flow0-752.22M-887.81M-873.08M-107.18M-777.14M
Investing Cash Flow0-378.00K557.00K-5.32M0-4.03M
Financing Cash Flow0-20.00K2.50M1.91B487.62M2.37B

Noile-Immune Biotech Inc. Technical Analysis

Technical Analysis SentimentNegative
Last Price87.00

Price Trends

50DMA110.84Negative
100DMA122.80Negative
200DMA135.18Negative

Market Momentum

MACD-6.61Negative
RSI37.18Neutral
STOCH84.72Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4893, the sentiment is Negative. The current price of 87.00 is above the 20-day moving average (MA) of 86.75, below the 50-day MA of 110.84, and below the 200-day MA of 135.18, indicating a neutral trend. The MACD of -6.61 indicates Negative momentum. The RSI at 37.18 is Neutral, neither overbought nor oversold. The STOCH value of 84.72 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4893.

Noile-Immune Biotech Inc. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

JP:4893 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
JP:4880JP:488049NeutralJPY 5.58B56.74―1.78%-9.94%―
JP:3750JP:375045NeutralJPY 6.94B-12.75――15.47%69.34%
JP:4564JP:456441NeutralJPY 6.94B-6.96-42.81%―-25.56%17.01%
JP:4893JP:489341NeutralJPY 3.85B-5.00――-92.30%-8.80%
JP:7776JP:777639UnderperformJPY 6.70B-5.83――-56.16%3.12%
JP:4599JP:459938UnderperformJPY 7.46B-3.94―――4.85%

* General Sector Average

Performance Comparison

-60%-40%-20%0%20%JP:4893JP:4564JP:3750JP:4599JP:4880JP:7776Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
JP:4893 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:4893Noile-Immune Biotech Inc.87.00-68.00-43.87%
JP:4564OncoTherapy Science, Inc.16.00-7.00-30.43%
JP:3750Cytori Cell Research Institute, Inc.800.00-32.00-3.85%
JP:4599StemRIM Inc.117.00-161.00-57.91%
JP:4880CellSource Co., Ltd.282.00-215.00-43.26%
JP:7776CellSeed Inc.169.00-232.00-57.86%
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 08, 2026