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K Pharma,Inc.
(4896)
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Rating:47Neutral
Price Target:
¥800.00
▲(22.89% Upside)
Action:Reiterated
Date:08/07/26
The score is held down primarily by weak financial performance—zero revenue in recent periods, large losses, ongoing cash burn, and rising leverage with shrinking equity. Technicals provide a modest offset with neutral-to-slightly positive momentum and price holding near/above key moving averages. Valuation remains a concern because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Prior profitability demonstrates commercialization potential
Prior revenue and net income show that the company has previously demonstrated an ability to commercialize activity and generate earnings. Although recent results have deteriorated, this operating history provides evidence of an established earnings pathway that could support recovery if revenue resumes.
Negative Factors
Zero revenue and large losses in recent periods
The absence of revenue in the latest periods removes the company’s current operating earnings base and leaves costs unsupported by sales. Large operating and net losses make profitability recovery dependent on restarting revenue generation, creating a significant fundamental weakness over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Prior profitability demonstrates commercialization potential
Prior revenue and net income show that the company has previously demonstrated an ability to commercialize activity and generate earnings. Although recent results have deteriorated, this operating history provides evidence of an established earnings pathway that could support recovery if revenue resumes.
Read all positive factors
K Pharma,Inc. (4896) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥9.44B
Dividend YieldN/A
Average Volume (3M)16.68K
Price to Earnings (P/E)―
Beta (1Y)0.69
Revenue GrowthN/A
EPS Growth-20.34%
CountryJP
Employees20
SectorGeneral
Sector StrengthN/A
IndustryBiotechnology
Share Statistics
EPS (TTM)-20.84
Shares Outstanding11,622,600
10 Day Avg. Volume16,040
30 Day Avg. Volume16,676
Financial Highlights & Ratios
PEG Ratio-0.44
Price to Book (P/B)6.05
Price to Sales (P/S)0.00
P/FCF Ratio-8.24
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
K Pharma,Inc. Business Overview & Revenue Model
Company Description
K Pharma, Inc., headquartered in Minato, Japan, was established in 2016 and operates within the Japanese market. The company is dedicated to the research, development, production, and sale of both regenerative medicines and pharmaceutical products...
K Pharma,Inc. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
34
Negative
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 1.00B | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 910.00M | 0.00 | -6.80M |
| EBITDA | -983.19M | -844.10M | 366.06M | -390.53M | -222.31M |
| Net Income | -993.23M | -846.46M | 260.33M | -392.43M | -228.72M |
Balance Sheet | |||||
| Total Assets | 2.94B | 2.35B | 3.31B | 1.37B | 205.77M |
| Cash, Cash Equivalents and Short-Term Investments | 2.79B | 2.27B | 3.27B | 1.34B | 188.78M |
| Total Debt | 1.50B | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.67B | 94.76M | 209.13M | 38.30M | 26.88M |
| Stockholders Equity | 1.27B | 2.26B | 3.10B | 1.34B | 178.89M |
Cash Flow | |||||
| Free Cash Flow | -929.19M | -998.21M | 444.62M | -393.44M | -196.32M |
| Operating Cash Flow | -918.00M | -983.72M | 454.43M | -363.48M | -196.32M |
| Investing Cash Flow | -54.68M | -14.49M | -11.10M | -32.74M | -250.00K |
| Financing Cash Flow | 1.50B | 0.00 | 1.49B | 1.54B | 368.20M |
K Pharma,Inc. Technical Analysis
Positive
651.00
Price Trends
764.00
Positive
730.60
Positive
729.02
Positive
Market Momentum
14.55
Positive
58.68
Neutral
52.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4896, the sentiment is Positive. The current price of 651 is below the 20-day moving average (MA) of 798.45, below the 50-day MA of 764.00, and below the 200-day MA of 729.02, indicating a bullish trend. The MACD of 14.55 indicates Positive momentum. The RSI at 58.68 is Neutral, neither overbought nor oversold. The STOCH value of 52.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4896.
K Pharma,Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥7.55B | 50.65 | ― | 1.51% | 4.85% | -40.57% | |
58 Neutral | ¥6.41B | 65.79 | ― | 1.55% | -9.94% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ¥8.47B | -4.30 | ― | ― | -94.55% | -6.51% | |
49 Neutral | ¥8.43B | -8.01 | ― | ― | -19.99% | 16.36% | |
47 Neutral | ¥9.44B | -9.09 | ― | ― | ― | -20.34% | |
44 Neutral | ¥9.04B | -7.84 | ― | ― | -56.16% | 3.12% |
* General Sector Average
JP:4896
K Pharma,Inc.
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23.40%
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StemCell Institute
737.00
-193.00
-20.75%
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CellSeed Inc.
229.00
-250.00
-52.19%
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.