STELLA PHARMA CORPORATION

STELLA PHARMA CORPORATION

TTSE:4888
407.00
JPY
-37.00
(-8.33%)
25.82BMarket Cap
Nov 13Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
10.28
3.56
7.93
8.7
28.79
9.5
- -
Basic EPS, GAAP
-31.2
-48.11
-32.9
-27.34
-26.97
-24.66
-4.22
-22.95
- -
Free Cash Flow per Basic Share
-28.56
-47.66
-39.69
-40.14
-29.68
-28.66
3.83
-10.17
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
60.02
25.07
8.38
107.39
91.85
76.12
94.26
71.33
- -
Tangible Book Value per Share
56.85
21.79
5.49
105.01
89.8
74.44
92.81
70.07
- -
Basic Weighted Avg Shares
28
20
20
28
29
31
33
34
34
Sales/Revenue/Turnover
- -
- -
206
100
229
269
961
323
- -
Operating Margin (%)
- -
- -
-330.42
-741.19
-352.2
-282.12
-9.39
-231.6
- -
Depreciation Expense
24
29
31
34
35
35
35
29
- -
Net Income, GAAP
-859
-964
-659
-768
-779
-764
-141
-781
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-320.07
-766.98
-340
-283.4
-14.65
-241.48
- -
Working Capital
3,248
2,094
1,492
3,867
3,371
3,174
4,853
4,093
- -
LT Debt
1,601
1,413
1,253
1,093
933
773
608
589
- -
Total Equity
1,652
690
231
3,080
2,753
2,377
3,207
2,427
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-82.29
-143.2
-46.38
-26.71
-29.78
-5.04
-27.72
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
159
159
- -
LT Borrowings
529
589
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
36
Market Capitalization
12,181
25,821
11,202

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
4,774
4,353
- -
Cash, Cash Equivalents & STI
2,797
2,823
- -
Accounts Receivable, Net
624
68
- -
Inventories
1,251
1,296
- -
Total Current Liabilities
287
260
- -
Payables & Accruals
- -
- -
- -
ST Debt
159
159
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
244.23%
-24.35%
Free Cash Flow
- -
-92.7%
-370.45%
Net Income, GAAP
- -
77.8%
454.59%
Sales/Revenue/Turnover
- -
57.07%
-66.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
961
2026
- -
- -
- -
- -
323
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-4.22
2026
- -
- -
- -
- -
-22.95
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

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

Company Description

CEO
Koki Uehara
Full Time Employees
47
Sector
Health technology
Industry
Biotechnology
Address
ORIX Kouraibashi Building Osaka OS Japan 541-0043
IPO Date
Apr 22, 2021
Business
Stella Pharma Corporation engages in the research, development, manufacturing, and distribution of pharmaceuticals, with a primary focus on boron-based drugs used in Boron Neutron Capture Therapy (BNCT). The company's key product is Steboronine® (also known as SPM-011), a boron-containing drug developed for BNCT that targets cancer cells in head and neck cancer, recurrent malignant glioma, meningioma, malignant melanoma, and angiosarcoma. The active pharmaceutical ingredient in Steboronine® is Borofalan (10B), which contains highly purified Boron-10. Stella Pharma also explores the development and commercialization of innovative cancer therapies using BNCT technology. Founded in 2007, the company is headquartered in Osaka, Japan. In addition to its BNCT drug development, Stella Pharma provides a range of pharmaceutical products focused on chronic disease treatments, including cardiovascular drugs, antidiabetics, sedatives, gastrointestinal drugs, analgesics, anti-inflammatory agents, antiallergic drugs, antibiotics, antifungals, antivirals, antitussive drugs, and nutritional supplements. The company targets healthcare markets in Japan and internationally through partnerships and alliances that support regulatory approvals and technology transfers. Recent company developments include ongoing efforts toward the regulatory approval and commercialization of BNCT as a novel cancer treatment, positioning Stella Pharma as a pioneer in this innovative medical technology. The company maintains strategic partnerships and continues expanding its BNCT product portfolio for clinical application. These efforts aim to establish BNCT as a standard cancer treatment option, reflecting a significant strategic shift toward advanced oncology therapies within Stella Pharma's portfolio. Stella Pharma operates primarily in the healthcare and biotechnology sectors, serving medical institutions and cancer treatment centers. The company remains committed to advancing therapeutic approaches through its proprietary boron compounds and BNCT platform, maintaining ongoing research collaborations with domestic and international academic and industrial partners. Overall, Stella Pharma Corporation is a specialized pharmaceutical company focused on BNCT drug development, supported by a broad product portfolio addressing chronic diseases, headquartered in Osaka with a founding year of 2007, continuously advancing innovative cancer therapies and strategic growth in the biopharmaceutical industry.