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S.Science Company, Ltd. (JP:5721)
:5721
Japanese Market
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S.Science Company, Ltd. (5721) AI Stock Analysis

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JP:5721

S.Science Company, Ltd.

(5721)

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Neutral 43 (OpenAI - 5.2)
Rating:43Neutral
Price Target:
¥69.00
▼(-70.00% Downside)
Action:Reiterated
Date:05/15/26
The score is held down primarily by weak financial performance—persistent operating losses, a very large FY2026 net loss, and ongoing negative free cash flow—despite some improvement in revenue and operating cash flow. Technicals also remain weak with the stock trading below key moving averages and negative MACD. Valuation is constrained by negative earnings (negative P/E) and no provided dividend yield.
Positive Factors
Stronger equity cushion
A materially larger equity base provides a lasting buffer against further losses and supports creditor confidence and capital access. This stronger capital position reduces near-term insolvency risk, enabling the company to absorb shocks and pursue strategic adjustments without immediate distress financing.
Negative Factors
Persistent operating losses
Ongoing operating losses and a very large FY2026 net loss indicate structural profitability issues. Continued negative earnings will erode the equity cushion, necessitate recurring external funding, and constrain strategic flexibility, making it harder to achieve self-sustaining operations without substantive cost or business-model changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Stronger equity cushion
A materially larger equity base provides a lasting buffer against further losses and supports creditor confidence and capital access. This stronger capital position reduces near-term insolvency risk, enabling the company to absorb shocks and pursue strategic adjustments without immediate distress financing.
Read all positive factors

S.Science Company, Ltd. (5721) vs. iShares MSCI Japan ETF (EWJ)

S.Science Company, Ltd. Business Overview & Revenue Model

Company Description
S Science Company, Ltd. produces and sells nickel products primarily in Japan. The company offers s and p pellets/anodes, s and r round anodes, nickel plating chips, nickel balls and anodes, nickel sulfate, and nickel chloride. It also engages in ...

S.Science Company, Ltd. Financial Statement Overview

Summary
Revenue rebounded in FY2026, and equity increased meaningfully, but results are still dominated by persistent operating losses, a very large FY2026 net loss, and consistently negative free cash flow (including FY2026). Operating cash flow turning positive in FY2026 is a near-term improvement, but not enough to offset ongoing cash burn and higher leverage.
Income Statement
24
Negative
Balance Sheet
58
Neutral
Cash Flow
32
Negative
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue1.24B1.44B634.43M718.71M1.36B1.16B
Gross Profit114.29M559.92M71.83M20.44M228.33M236.86M
EBITDA-331.30M-145.91M-290.67M-310.43M-115.68M-248.11M
Net Income55.27M-2.53B-96.73M389.50M-105.52M-329.38M
Balance Sheet
Total Assets3.16B5.67B3.01B3.12B2.95B2.94B
Cash, Cash Equivalents and Short-Term Investments2.15B1.50B2.18B2.17B1.31B1.74B
Total Debt0.00755.63M0.003.00M3.00M3.00M
Total Liabilities140.22M966.43M135.60M154.64M316.80M250.17M
Stockholders Equity3.02B4.70B2.87B2.97B2.63B2.69B
Cash Flow
Free Cash Flow0.00-180.56M-254.29M-149.97M-142.41M-453.46M
Operating Cash Flow0.0081.21M-253.41M-149.74M-142.41M-214.96M
Investing Cash Flow0.00-5.21B259.71M1.09B-289.19M-76.69M
Financing Cash Flow0.004.87B-22.00K-13.00K-10.00K1.22B

S.Science Company, Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price230.00
Price Trends
50DMA
91.94
Negative
100DMA
115.09
Negative
200DMA
114.77
Negative
Market Momentum
MACD
-7.44
Negative
RSI
36.01
Neutral
STOCH
39.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5721, the sentiment is Negative. The current price of 230 is above the 20-day moving average (MA) of 77.50, above the 50-day MA of 91.94, and above the 200-day MA of 114.77, indicating a bearish trend. The MACD of -7.44 indicates Negative momentum. The RSI at 36.01 is Neutral, neither overbought nor oversold. The STOCH value of 39.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5721.

S.Science Company, Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥666.12B21.0913.63%1.95%-1.79%1.03%
73
Outperform
¥225.98B15.818.27%2.68%3.42%13.11%
73
Outperform
¥155.80B12.122.66%-4.58%51.25%
71
Outperform
¥223.52B11.653.90%1.23%11.14%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
58
Neutral
¥373.15B31.908.35%2.73%-3.16%-32.06%
43
Neutral
¥43.52B-4.80
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5721
S.Science Company, Ltd.
71.00
-42.49
-37.44%
JP:5393
Nichias
3,515.00
1,856.71
111.97%
JP:3105
Nisshinbo Holdings
2,372.50
1,503.87
173.13%
JP:5331
Noritake Co.,Limited
4,050.00
2,299.23
131.33%
JP:3106
KURABO INDUSTRIES LTD.
9,720.00
2,503.25
34.69%
JP:4206
Aica Kogyo Company, Limited
3,423.00
-93.52
-2.66%
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: May 15, 2026