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Cuorips Inc. (4894) AI Stock Analysis

1 Followers
JP:4894

Cuorips Inc.

(TSE/TYO:4894)

Select Model
Rating:44Neutral
Price Target:JPY 7,130.00â–²(7.70% Upside)
Action:reiterated
Date:10/23/26

The overall score is low, driven primarily by poor financial performance and an unattractive valuation. The company is deeply unprofitable with significant cash burn, which is a major risk. Moderately positive technical trends provide some support but are insufficient to offset fundamental weaknesses.

Positive Factors
Debt-free balance sheetZero debt removes interest obligations and lowers balance-sheet risk, while sizable equity provides a cushion for ongoing investment. This financial flexibility can help the company sustain operations and pursue development without immediate reliance on borrowing.
Negative Factors
Revenue contractionThe latest annual revenue decline shows that prior growth has not yet translated into a stable upward trajectory. A contraction in sales can reduce operating leverage, weaken investment efficiency, and make it harder for the company to absorb its existing cost base over the next several quarters.

Cuorips Inc. (4894) vs. iShares MSCI Japan ETF (EWJ)

-50%-25%0%25%50%75%100%JP:4894+6.77%EWJ+16.06%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
JPY 58.77B
Dividend Yield
―
Average Volume (3M)
141.59K
Price to Earnings (P/E)
-47.9
Beta (1Y)
1.22
Revenue Growth
-79.99%
EPS Growth
-58.51%
Country
Japan
Employees
51
Sector
General
Sector Strength
55
Industry
Biotechnology

Cuorips Inc. Business Overview & Revenue Model

Company Description

Cuorips Inc. specializes in the comprehensive lifecycle of iPS cell-derived cardiomyocyte sheets, undertaking their research, development, production, commercialization, and distribution. The firm's portfolio extends to include cellular, tissue-based...

Cuorips Inc. Financial Statement Overview

Summary

Financial performance is weak. While revenue growth is strong, escalating operating and net losses, declining gross margins, and deeply negative cash flows indicate a high-risk, unprofitable stage. The debt-free balance sheet is a positive, but it is overshadowed by the rapid cash burn.

Income Statement

22Negative

Balance Sheet

58Neutral

Cash Flow

18Very Negative
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue128.59M212.33M175.21M23.10M38.28M13.91M
Gross Profit5.13M45.90M91.56M-60.47M-57.64M-82.09M
EBITDA-1.12B-996.81M-513.57M-518.38M-371.78M-280.46M
Net Income-1.14B-1.02B-644.34M-632.18M-452.08M-375.34M
Balance Sheet
Total Assets4.81B5.12B5.74B6.18B3.59B4.04B
Cash, Cash Equivalents and Short-Term Investments3.32B3.90B4.79B5.58B2.94B3.34B
Total Debt000000
Total Liabilities354.46M353.83M211.91M200.96M133.79M149.36M
Stockholders Equity4.44B4.75B5.53B5.98B3.45B3.90B
Cash Flow
Free Cash Flow0-1.10B-892.81M-474.83M-412.18M-249.45M
Operating Cash Flow0-1.06B-812.62M-451.06M-401.61M-220.76M
Investing Cash Flow0-7.59M-117.99M-33.50M-8.97M-28.44M
Financing Cash Flow0176.84M143.11M3.12B10.69M48.54M

Cuorips Inc. Technical Analysis

Technical Analysis SentimentPositive
Last Price6620.00

Price Trends

50DMA6187.80Positive
100DMA5435.35Positive
200DMA6121.48Positive

Market Momentum

MACD128.55Positive
RSI51.59Neutral
STOCH54.07Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4894, the sentiment is Positive. The current price of 6620.00 is below the 20-day moving average (MA) of 6674.00, above the 50-day MA of 6187.80, and above the 200-day MA of 6121.48, indicating a neutral trend. The MACD of 128.55 indicates Positive momentum. The RSI at 51.59 is Neutral, neither overbought nor oversold. The STOCH value of 54.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4894.

Cuorips Inc. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

JP:4894 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:4978JP:497845NeutralJPY 11.65B-25.06――-8.23%-48.10%
JP:4894JP:489444NeutralJPY 58.79B-47.85――-79.99%-58.51%
JP:7774JP:777442NeutralJPY 26.88B-73.78――17.05%10.47%
JP:4593JP:459339UnderperformJPY 31.99B-13.76――-51.55%52.19%
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

-50%0%50%JP:4894JP:4593JP:4599JP:4978JP:7774JP:7776Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
JP:4894 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:4894Cuorips Inc.6620.00210.003.28%
JP:4593Healios KK228.00-223.00-49.45%
JP:4599StemRIM Inc.117.00-161.00-57.91%
JP:4978ReproCELL Inc.109.00-48.00-30.57%
JP:7774Japan Tissue Engineering Co., Ltd.653.00175.0036.61%
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 23, 2026