OncoTherapy Science, Inc.

OncoTherapy Science, Inc.

18.00
JPY
0.00
(0.00%)
8.06BMarket Cap
Nov 09Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
7.81
5.25
1.82
1.95
1.44
1.9
1.94
1.89
6.15
5.89
2.87
2.87
2.46
- -
Basic EPS, GAAP
-28.2
-9.09
-18.97
-20.42
-19.39
-19.9
-13.73
-8.86
-13.72
-5.81
-6.05
-3.12
-2.77
- -
Free Cash Flow per Basic Share
-12.97
-11.98
-20.51
-20.4
-23.43
-16.57
-14.76
-10.25
-13.5
-4.15
-5.78
-3.12
-3
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
120.22
109.3
89.2
68.72
49.81
32.14
26.82
17.45
10.28
4.44
1.62
2.68
5.58
- -
Tangible Book Value per Share
119.58
108.94
89.04
68.62
47.87
32.07
26.78
17.42
10.28
4.44
1.62
2.68
5.58
- -
Basic Weighted Avg Shares
130
147
147
147
147
148
163
176
187
193
213
261
328
345
Sales/Revenue/Turnover
1,018
770
267
287
211
281
316
332
1,154
1,135
610
750
809
- -
Operating Margin (%)
-371.98
-254.88
-1,116.85
-1,047.98
-1,414.71
-1,052.72
-692.46
-492.65
-177.92
-97.49
-183.7
-106.38
-100.23
- -
Depreciation Expense
100
106
126
90
149
392
40
49
17
- -
- -
- -
- -
- -
Net Income, GAAP
-3,677
-1,335
-2,789
-3,002
-2,851
-2,935
-2,239
-1,562
-2,572
-1,119
-1,288
-815
-911
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-361.25
-173.37
-1,044.88
-1,047.23
-1,349.62
-1,046.01
-707.92
-469.7
-222.9
-98.57
-211.13
-108.7
-112.63
- -
Working Capital
17,555
15,898
12,917
9,919
6,728
4,688
4,635
2,999
1,996
813
458
778
2,140
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
17,783
16,064
13,115
10,104
7,580
4,870
4,728
3,077
1,980
855
354
729
2,142
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-26.35
-7.92
-19.12
-25.86
-32.72
-48.14
-46.64
-40.01
-101.7
-78.91
-213.12
-150.59
-63.43
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
339
384
408
Market Capitalization
8,805
8,057
7,348

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
1,886
2,310
- -
Cash, Cash Equivalents & STI
1,675
2,089
- -
Accounts Receivable, Net
45
104
- -
Inventories
92
62
- -
Total Current Liabilities
219
170
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.73%
29.77%
193.78%
Free Cash Flow
-2.87%
2.5%
20.81%
Net Income, GAAP
-5.01%
-0.34%
11.7%
Sales/Revenue/Turnover
26.16%
45.97%
7.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
750
2026
- -
- -
- -
- -
809
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-3.12
2026
- -
- -
- -
- -
-2.77
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Junichi Shimada
Full Time Employees
46
Sector
Health technology
Industry
Biotechnology
Address
1-2 Higashida-cho Kawasaki KN Japan 210-0005
IPO Date
Dec 8, 2003
Business
OncoTherapy Science, Inc. (4564.T) is a Japan-based biopharmaceutical company focused on the research, development, and commercialization of oncology therapeutics through targeted approaches to cancer-related genes and proteins. Founded on April 6, 2001, and headquartered in Kawasaki-ku, Kawasaki City, Kanagawa Prefecture, the company operates primarily in Japan with clinical activities extending to the United States, Australia, Europe, Singapore, and South Korea; it maintains a consolidated subsidiary, Cancer Precision Medicine, Inc., specializing in cancer genome analysis, liquid biopsy, neoantigen prediction, TCR/BCR repertoire analysis, and immunotherapy development. Core products and services encompass small-molecule drugs including OTS167, a first-in-class MELK inhibitor in Phase I/II for breast cancer (including triple-negative breast cancer), acute myeloid leukemia, and demonstrating antitumor activity in lung, prostate, pancreatic, and other models, alongside preclinical candidates targeting TOPK and SUV39H2; cancer peptide vaccines such as S-588410 (licensed to Shionogi & Co., Ltd., post-Phase III for esophageal cancer with subgroup survival benefits, plus Phase II for bladder cancer), S-588210 (Phase I/II for solid tumors and head/neck cancer), S-488210 (Phase I/II for head/neck cancer), and OTSGC-A24 (Phase I combination with immune checkpoint inhibitors for gastric cancer); antibody drugs like OTSA101 (Phase I completed for synovial sarcoma, with radioisotope conjugate safety confirmed) and anti-amyloid β peptide antibodies for licensing; and precision medicine services via its subsidiary covering whole genome sequencing, neoantigen dendritic cell therapy, and immune response analysis for cancer patients. Recent developments include the merger of Immunas Pharma, Inc. into the parent company in March 2024, completion of Shionogi's Phase III trial for S-588410 in esophageal cancer (2024, prompting ongoing strategy discussions), enrollment completion and positive safety data for OTS167 Phase I/II in AML and OTSA101 Phase I in synovial sarcoma, favorable bioavailability results from OTS167 healthy volunteer study in Australia, and transition to the Tokyo Stock Exchange Growth Market in April 2022 followed by headquarters relocation to current Kawasaki-ku site in January 2023.