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Companies Healthcare 4593.T
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4593.T Tokyo Stock Exchange Biotechnology & Medical Research

4593.T

¥254,00
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JPY
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1D5D1M3M6MYTD1Y5YMax
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Mcap
34,3B JPY
P/E
EV / Rev
Div yield
0,00 %
Op margin
-3 211,5 %
ROE
-45,3 %
Net margin
-2 131,7 %
Debt / equity
1,50
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates in the biotechnology and medical research sector, focusing on pharmaceuticals and medical research, and generates revenue primarily through the development and commercialization of biopharmaceutical products.

Business. 4593.T is a biotechnology and medical research company operating within the healthcare sector. The firm generates revenue through product sales, focusing on pharmaceuticals and medical research activities. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not provided in the available data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.

Classification92 %
SectorHealthcare
Business sectorPharmaceuticals & Medical Research
IndustryBiotechnology & Medical Research
ActivityPharmaceuticals & Medical Research
Generated · model-assisted
Sell-side consensus
BUY7 analysts
6 buy1 hold0 sell
Avg 12m price target781,43

Analyst recommendations

7 analysts · consensus Buy
Buy6
Hold1
Sell0
12-month price target
781,43
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
7 analysts · indicative
Ownership
not yet wired
Profitability
-45,3 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 4593.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care · THIS SECTOR+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 4593.T. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    4593.T is a biotechnology and medical research company operating within the healthcare sector. The firm generates revenue through product sales, focusing on pharmaceuticals and medical research activities. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not provided in the available data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.

    Classification92 %
    SectorHealthcare
    Business sectorPharmaceuticals & Medical Research
    IndustryBiotechnology & Medical Research
    ActivityPharmaceuticals & Medical Research
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a high debt-to-equity ratio of 1.5, indicating a significant reliance on debt financing. Despite holding JPY 5.68 billion in cash and equivalents, the company's liquidity position is rated as medium due to the negative net cash position after subtracting total debt. The price-to-book ratio of 8.67 suggests that the market is valuing the company's equity at a premium relative to its book value, which may reflect expectations of future growth or intangible assets.

    Profitability metrics reveal a challenging financial situation. The company reported a net loss of JPY 2.22 billion, with a return on equity of -45.34% and a return on assets of -13%. These figures are significantly below the industry norms for biotechnology firms, which typically exhibit higher returns due to the high-margin nature of pharmaceutical products and research.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This concentration increases the risk associated with market fluctuations or regulatory changes in the primary operating region.

    Looking ahead, the company's growth trajectory is uncertain. The current fiscal year is expected to show a decline in revenue, with no clear indication of a turnaround in the next fiscal year. The operating cash flow of -JPY 3.17 billion and free cash flow of -JPY 2.12 billion indicate ongoing cash burn, which could limit the company's ability to invest in research and development or expand its product portfolio.

    Risk factors include the company's high debt load and negative cash flow, which could lead to liquidity constraints. The dilution potential is currently rated as low, but the company's financial performance and capital structure may change if it needs to raise additional funds through equity issuance.

    Recent events, as reflected in the company's latest financial filings, include a significant net loss and a negative operating cash flow. These developments have led to a wide range of analyst price targets, from JPY 510 to JPY 1,130, with a mean recommendation of 2.00, indicating a generally positive outlook despite the current financial challenges.

    Key takeaways
    • The company is operating at a net loss with a negative return on equity and assets, indicating poor profitability.
    • The company's liquidity position is medium, with a negative net cash position after accounting for total debt.
    • The company's revenue is concentrated in a single business segment, increasing exposure to market and regulatory risks.
    • Analysts have a generally positive outlook, with a mean price target significantly higher than the current market price.
    • The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 1.5.
    • margin_outlook_rationale: The company's margin outlook is negative due to ongoing losses and a lack of improvement in gross and operating margins.
    • rd_outlook_rationale: The company's R&D outlook is uncertain, as it is currently burning cash and may not have sufficient funds to sustain long-term research initiatives.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥254,00
    Market cap
    ¥42.39B
    Enterprise value
    ¥44.04B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    8.7x
    P / Tangible book
    8.7x
    Tangible book
    ¥4.89B
    Net cash
    -¥1.65B
    Current ratio
    2.0
    Debt / equity
    1.5
    ROA
    -13.0%
    ROE
    -45.3%
    Cash conversion
    143.0%
    CapEx / revenue
    -1.6%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    -35,68
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    7
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-04 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate-35,68
    Revenueno estimateno estimate1,4B JPY
    Operating incomeno estimateno estimateno estimate
    Full-year consensus mean (period as reported by source) · consensus in JPY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution7 analysts
    Strong buy1
    Buy5
    Hold1
    Sell0
    Strong sell0
    12-month price target¥781,43 · Median ¥800,00
    Low ¥510,00High ¥1 130,00
    EPS surprise
    +42,3 %
    reported vs consensus · beat
    Revenue surprise
    −92,4 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low¥510,00
    Mean¥781,43
    Median¥800,00
    High¥1 130,00
    Spot¥254,00
    +207.6 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-3 211,5 %Bottom quartile
    Net Margin-2 131,7 %Bottom quartile
    ROE-45,3 %Below median
    Capex / Rev-161,5 %Bottom quartile
    D/E1,50Bottom quartile
    Cash Conv1,43Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Ev To Revenue
      enterprise_value / revenue
    Source documents
    • 4593.T Market data — financials · 2026-05-26
    • Healios KK Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    4593.TCanonical
    Tokyo Stock Exchange · JPY

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage