OncoTherapy Science, Inc. Logo

OncoTherapy Science, Inc.

4564.T

(1.5)
Stock Price

39,00 JPY

-104.09% ROA

-141.32% ROE

-3.38x PER

Market Cap.

4.570.524.000,00 JPY

0% DER

0% Yield

-132.35% NPM

OncoTherapy Science, Inc. Stock Analysis

OncoTherapy Science, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

OncoTherapy Science, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (3x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 ROE

Negative ROE (-90.97%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-54.77%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-24) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

OncoTherapy Science, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

OncoTherapy Science, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

OncoTherapy Science, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

OncoTherapy Science, Inc. Revenue
Year Revenue Growth
2004 1.580.000.000
2005 1.164.764.000 -35.65%
2006 804.491.000 -44.78%
2007 1.972.835.000 59.22%
2008 3.327.575.000 40.71%
2009 5.257.628.000 36.71%
2010 5.361.397.000 1.94%
2011 6.223.947.000 13.86%
2012 3.277.411.000 -89.9%
2013 1.017.769.000 -222.02%
2014 769.956.000 -32.19%
2015 266.903.000 -188.48%
2016 286.667.000 6.89%
2017 211.251.000 -35.7%
2018 280.586.000 24.71%
2019 316.215.000 11.27%
2020 332.477.000 4.89%
2021 1.153.663.000 71.18%
2022 1.134.903.000 -1.65%
2023 833.260.000 -36.2%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

OncoTherapy Science, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 1.135.286.000
2005 1.769.182.000 35.83%
2006 1.872.554.000 5.52%
2007 2.049.253.000 8.62%
2008 3.009.590.000 31.91%
2009 4.577.489.000 34.25%
2010 4.753.005.000 3.69%
2011 4.715.369.000 -0.8%
2012 4.122.828.000 -14.37%
2013 4.472.078.000 7.81%
2014 2.393.635.000 -86.83%
2015 2.883.740.000 17%
2016 2.938.150.000 1.85%
2017 2.931.901.000 -0.21%
2018 2.826.639.000 -3.72%
2019 1.742.168.000 -62.25%
2020 1.375.683.000 -26.64%
2021 1.730.270.000 20.49%
2022 716.463.000 -141.5%
2023 685.176.000 -4.57%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

OncoTherapy Science, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 409.592.000
2005 229.030.000 -78.84%
2006 280.619.000 18.38%
2007 309.007.000 9.19%
2008 290.816.000 -6.26%
2009 361.465.000 19.55%
2010 385.068.000 6.13%
2011 324.441.000 -18.69%
2012 268.335.000 -20.91%
2013 331.552.000 19.07%
2014 338.795.000 2.14%
2015 364.062.000 6.94%
2016 352.739.000 -3.21%
2017 267.945.000 -31.65%
2018 407.723.000 34.28%
2019 397.379.000 -2.6%
2020 281.795.000 -41.02%
2021 436.279.000 35.41%
2022 431.637.000 -1.08%
2023 362.324.000 -19.13%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

OncoTherapy Science, Inc. EBITDA
Year EBITDA Growth
2004 121.137.000
2005 -722.383.000 116.77%
2006 -1.164.409.000 37.96%
2007 -356.868.000 -226.29%
2008 183.036.000 294.97%
2009 452.138.000 59.52%
2010 403.828.000 -11.96%
2011 1.307.957.000 69.13%
2012 -1.098.325.000 219.09%
2013 -3.738.107.000 70.62%
2014 -2.434.087.000 -53.57%
2015 -3.028.545.000 19.63%
2016 -2.925.662.000 -3.52%
2017 -2.897.852.000 -0.96%
2018 -2.326.154.000 -24.58%
2019 -2.110.114.000 -10.24%
2020 -1.668.178.000 -26.49%
2021 -1.537.574.000 -8.49%
2022 -1.123.093.000 -36.91%
2023 -1.239.536.000 9.39%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

OncoTherapy Science, Inc. Gross Profit
Year Gross Profit Growth
2004 1.580.000.000
2005 1.164.764.000 -35.65%
2006 804.491.000 -44.78%
2007 1.972.835.000 59.22%
2008 3.327.575.000 40.71%
2009 5.257.628.000 36.71%
2010 5.361.397.000 1.94%
2011 6.223.947.000 13.86%
2012 3.277.411.000 -89.9%
2013 1.017.769.000 -222.02%
2014 769.956.000 -32.19%
2015 266.903.000 -188.48%
2016 286.667.000 6.89%
2017 211.251.000 -35.7%
2018 -2.546.414.000 108.3%
2019 -50.116.000 -4981.04%
2020 19.542.000 356.45%
2021 113.912.000 82.84%
2022 41.685.000 -173.27%
2023 -186.536.000 122.35%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

OncoTherapy Science, Inc. Net Profit
Year Net Profit Growth
2004 17.392.000
2005 -525.700.000 103.31%
2006 -1.323.362.000 60.28%
2007 -202.073.000 -554.89%
2008 148.249.000 236.31%
2009 510.159.000 70.94%
2010 566.758.000 9.99%
2011 726.961.000 22.04%
2012 -1.103.203.000 165.9%
2013 -3.676.647.000 69.99%
2014 -1.334.890.000 -175.43%
2015 -2.788.819.000 52.13%
2016 -3.002.063.000 7.1%
2017 -2.851.092.000 -5.3%
2018 -2.934.960.000 2.86%
2019 -2.238.558.000 -31.11%
2020 -1.561.636.000 -43.35%
2021 -2.571.541.000 39.27%
2022 -1.118.644.000 -129.88%
2023 -1.240.708.000 9.84%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

OncoTherapy Science, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 -5 100%
2006 -14 61.54%
2007 -2 -550%
2008 1 300%
2009 5 80%
2010 5 0%
2011 7 16.67%
2012 -10 160%
2013 -28 64.29%
2014 -9 -211.11%
2015 -19 50%
2016 -20 10%
2017 -19 -5.26%
2018 -20 0%
2019 -14 -46.15%
2020 -9 -62.5%
2021 -14 38.46%
2022 -6 -160%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

OncoTherapy Science, Inc. Free Cashflow
Year Free Cashflow Growth
2004 92.777.000
2005 -952.589.000 109.74%
2006 -1.179.979.000 19.27%
2007 241.802.000 587.99%
2008 -370.957.000 165.18%
2009 902.824.000 141.09%
2010 199.041.000 -353.59%
2011 -151.602.000 231.29%
2012 -510.242.000 70.29%
2013 -1.690.949.000 69.83%
2014 -1.758.891.000 3.86%
2015 -3.014.929.000 41.66%
2016 -2.999.997.000 -0.5%
2017 -3.444.835.000 12.91%
2018 -2.444.776.000 -40.91%
2019 -2.406.907.000 -1.57%
2020 -1.806.543.000 -33.23%
2021 -2.530.173.000 28.6%
2022 -800.294.000 -216.16%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

OncoTherapy Science, Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 279.073.000
2005 -550.898.000 150.66%
2006 -1.091.497.000 49.53%
2007 346.225.000 415.26%
2008 -223.504.000 254.91%
2009 1.024.616.000 121.81%
2010 440.961.000 -132.36%
2011 -91.325.000 582.85%
2012 -455.654.000 79.96%
2013 -1.649.667.000 72.38%
2014 -1.702.607.000 3.11%
2015 -2.898.286.000 41.25%
2016 -2.988.040.000 3%
2017 -3.035.947.000 1.58%
2018 -2.373.427.000 -27.91%
2019 -2.275.529.000 -4.3%
2020 -1.762.629.000 -29.1%
2021 -2.073.224.000 14.98%
2022 -794.901.000 -160.82%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

OncoTherapy Science, Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 186.296.000
2005 401.691.000 53.62%
2006 88.482.000 -353.98%
2007 104.423.000 15.27%
2008 147.453.000 29.18%
2009 121.792.000 -21.07%
2010 241.920.000 49.66%
2011 60.277.000 -301.35%
2012 54.588.000 -10.42%
2013 41.282.000 -32.23%
2014 56.284.000 26.65%
2015 116.643.000 51.75%
2016 11.957.000 -875.52%
2017 408.888.000 97.08%
2018 71.349.000 -473.08%
2019 131.378.000 45.69%
2020 43.914.000 -199.17%
2021 456.949.000 90.39%
2022 5.393.000 -8373%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

OncoTherapy Science, Inc. Equity
Year Equity Growth
2004 10.246.702.000
2005 9.762.535.000 -4.96%
2006 8.523.191.000 -14.54%
2007 8.381.239.000 -1.69%
2008 8.601.671.000 2.56%
2009 9.290.627.000 7.42%
2010 10.206.378.000 8.97%
2011 11.176.173.000 8.68%
2012 10.271.070.000 -8.81%
2013 17.640.374.000 41.78%
2014 16.063.589.000 -9.82%
2015 13.114.620.000 -22.49%
2016 10.104.297.000 -29.79%
2017 7.579.838.000 -33.3%
2018 4.870.305.000 -55.63%
2019 4.728.480.000 -3%
2020 3.076.822.000 -53.68%
2021 1.980.232.000 -55.38%
2022 855.168.000 -131.56%
2023 934.995.000 8.54%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

OncoTherapy Science, Inc. Assets
Year Assets Growth
2004 10.994.845.000
2005 10.128.145.000 -8.56%
2006 8.771.983.000 -15.46%
2007 9.108.161.000 3.69%
2008 9.051.130.000 -0.63%
2009 10.223.105.000 11.46%
2010 11.194.143.000 8.67%
2011 12.718.713.000 11.99%
2012 11.543.496.000 -10.18%
2013 18.579.454.000 37.87%
2014 16.608.437.000 -11.87%
2015 13.663.124.000 -21.56%
2016 10.592.771.000 -28.99%
2017 8.021.524.000 -32.05%
2018 5.367.176.000 -49.46%
2019 5.088.076.000 -5.49%
2020 3.368.102.000 -51.07%
2021 2.685.199.000 -25.43%
2022 1.511.438.000 -77.66%
2023 1.167.733.000 -29.43%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

OncoTherapy Science, Inc. Liabilities
Year Liabilities Growth
2004 748.143.000
2005 365.610.000 -104.63%
2006 248.792.000 -46.95%
2007 616.725.000 59.66%
2008 406.105.000 -51.86%
2009 829.388.000 51.04%
2010 934.539.000 11.25%
2011 1.430.340.000 34.66%
2012 1.185.776.000 -20.62%
2013 796.327.000 -48.91%
2014 544.848.000 -46.16%
2015 548.504.000 0.67%
2016 488.474.000 -12.29%
2017 441.686.000 -10.59%
2018 496.871.000 11.11%
2019 359.596.000 -38.17%
2020 291.280.000 -23.45%
2021 704.967.000 58.68%
2022 656.270.000 -7.42%
2023 232.738.000 -181.98%

OncoTherapy Science, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5
Net Income per Share
-6.22
Price to Earning Ratio
-3.38x
Price To Sales Ratio
4.68x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
4.39
EV to Sales
3.78
EV Over EBITDA
-3.16
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
-0.3
FreeCashFlow Yield
0
Market Cap
4,57 Bil.
Enterprise Value
3,69 Bil.
Graham Number
25.87
Graham NetNet
3.82

Income Statement Metrics

Net Income per Share
-6.22
Income Quality
0
ROE
-1.29
Return On Assets
-1.28
Return On Capital Employed
-1.67
Net Income per EBT
1
EBT Per Ebit
1.01
Ebit per Revenue
-1.3
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.42
Research & Developement to Revenue
0.74
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.09
Operating Profit Margin
-1.3
Pretax Profit Margin
-1.32
Net Profit Margin
-1.32

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-1.27
Return on Tangible Assets
-1.04
Days Sales Outstanding
23.58
Days Payables Outstanding
0
Days of Inventory on Hand
36.34
Receivables Turnover
15.48
Payables Turnover
0
Inventory Turnover
10.04
Capex per Share
0

Balance Sheet

Cash per Share
4,51
Book Value per Share
4,78
Tangible Book Value per Share
4.78
Shareholders Equity per Share
4.78
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.75
Current Ratio
6.02
Tangible Asset Value
0,93 Bil.
Net Current Asset Value
0,89 Bil.
Invested Capital
0
Working Capital
0,93 Bil.
Intangibles to Total Assets
0
Average Receivables
0,06 Bil.
Average Payables
0,00 Bil.
Average Inventory
129051000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

OncoTherapy Science, Inc. Dividends
Year Dividends Growth

OncoTherapy Science, Inc. Profile

About OncoTherapy Science, Inc.

OncoTherapy Science, Inc. researches and develops anti-cancer medicines and therapies in Japan. Its clinical development product pipeline includes small-molecule drugs, such as OTS167, a maternal embryonic leucine zipper kinase inhibitor that is in Phase I/II clinical trials for the treatment of acute myeloid leukemia, as well as in Phase I clinical trials for the treatment of breast cancer; and OTS964, a T-LAK cell-originated protein kinase inhibitor for the treatment of various cancer diseases. The company's clinical development product pipeline also comprise cancer- specific peptide vaccines, including S-588410, which is in Phase III clinical trials for the treatment esophageal cancer, as well as in Phase II clinical trials for the treatment of bladder cancer; S-488210 that is in Phase I/II clinical trials for the treatment of head and neck cancer; and S-588210, which is in Phase I clinical trials for the treatment of solid tumor. In addition, it is developing antibody drugs consisting of OTSA101, which is in Phase I clinical trials for synovial sarcoma; and KHK6640, an anti-amyloid beta peptide antibody that is Phase I clinical trials for Alzheimer's disease. Further, the company provides contract analysis services. OncoTherapy Science, Inc. was founded in 2001 and is headquartered in Kawasaki, Japan.

CEO
Mr. Junichi Shimada
Employee
60
Address
3-2-1 Sakado
Kawasaki, 213-0012

OncoTherapy Science, Inc. Executives & BODs

OncoTherapy Science, Inc. Executives & BODs
# Name Age
1 Mr. Jae-Hyun Park
Chief Scientific Officer & Director
70
2 Mr. Junichi Shimada
President, Chief Executive Officer & Director
70
3 Mr. Hatsuo Kato
Executive Chairman
70

OncoTherapy Science, Inc. Competitors