CellSource（4880）株式概要株式会社セルソースは、日本国内で再生医療関連事業を行っています。 詳細4880 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長3/6過去の実績0/6財務の健全性6/6配当金1/6報酬収益は年間28.21%増加すると予測されています リスク分析財務結果に影響を与える大きな一時的項目 JP市場と比較した過去 3 か月間の株価の変動意味のある時価総額がありません ( ¥7B )利益率(2.4%)は昨年より低い(9.1%) すべてのリスクチェックを見る4880 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥362.0016.8% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture05b2016201920222025202620282031Revenue JP¥4.2bEarnings JP¥99.9mAdvancedSet Fair ValueView all narrativesFeatured narrative•Pharmaceuticals & Biotech opportunityGain Therapeuticsabout 1 month ago author updated this narrativeLOFair Value from Lou_BaseneseUS$7.675.4% 割安 内在価値ディスカウントThe Market Is Sleeping on This Parkinson's Biotech - And I Think That's a MistakeGain Therapeutics: The Under-the-Radar Biotech With Big Parkinson’s Potential Key Takeaways Gain Therapeutics (GANX) is developing GT-02287 – an oral, first-in-class, potentially disease-modifying treatment for Parkinson’s disease targeting the GCase enzyme pathway. Parkinson’s disease represents a $4 billion U.S. market with zero approved disease-modifying therapies.Read full narrative4kusers have viewed this narrative23users have liked this narrative2users have commented on this narrative57users have followed this narrativeRead narrativeCellSource Co., Ltd. 競合他社WDB cocoSymbol: TSE:7079Market cap: JP¥6.2bHuman Metabolome TechnologiesSymbol: TSE:6090Market cap: JP¥3.9bImmuno-Biological LaboratoriesSymbol: TSE:4570Market cap: JP¥13.0batectSymbol: TSE:4241Market cap: JP¥3.6b価格と性能株価の高値、安値、推移の概要CellSource過去の株価現在の株価JP¥362.0052週高値JP¥750.0052週安値JP¥360.00ベータ01ヶ月の変化-9.27%3ヶ月変化-8.82%1年変化-44.31%3年間の変化-86.95%5年間の変化-90.42%IPOからの変化-53.59%最新ニュースNew Risk • Jan 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (JP¥8.29b market cap, or US$52.9m).Major Estimate Revision • Dec 27Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from JP¥4.23b to JP¥3.99b. Now expected to report a loss of JP¥6.10 per share instead of JP¥8.60 per share profit previously forecast. Life Sciences industry in Japan expected to see average net income growth of 21% next year. Consensus price target of JP¥880 unchanged from last update. Share price was steady at JP¥395 over the past week.分析記事 • Dec 16Investors Appear Satisfied With CellSource Co., Ltd.'s (TSE:4880) ProspectsThere wouldn't be many who think CellSource Co., Ltd.'s ( TSE:4880 ) price-to-sales (or "P/S") ratio of 2.2x is worth a...お知らせ • Dec 11CellSource Co., Ltd., Annual General Meeting, Jan 28, 2026CellSource Co., Ltd., Annual General Meeting, Jan 28, 2026.Upcoming Dividend • Oct 23Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 30 October 2025. Payment date: 14 January 2026. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (2.9%).お知らせ • Oct 02CellSource Co., Ltd. to Report Fiscal Year 2025 Results on Dec 11, 2025CellSource Co., Ltd. announced that they will report fiscal year 2025 results on Dec 11, 2025最新情報をもっと見るRecent updatesNew Risk • Jan 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (JP¥8.29b market cap, or US$52.9m).Major Estimate Revision • Dec 27Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from JP¥4.23b to JP¥3.99b. Now expected to report a loss of JP¥6.10 per share instead of JP¥8.60 per share profit previously forecast. Life Sciences industry in Japan expected to see average net income growth of 21% next year. Consensus price target of JP¥880 unchanged from last update. Share price was steady at JP¥395 over the past week.分析記事 • Dec 16Investors Appear Satisfied With CellSource Co., Ltd.'s (TSE:4880) ProspectsThere wouldn't be many who think CellSource Co., Ltd.'s ( TSE:4880 ) price-to-sales (or "P/S") ratio of 2.2x is worth a...お知らせ • Dec 11CellSource Co., Ltd., Annual General Meeting, Jan 28, 2026CellSource Co., Ltd., Annual General Meeting, Jan 28, 2026.Upcoming Dividend • Oct 23Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 30 October 2025. Payment date: 14 January 2026. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (2.9%).お知らせ • Oct 02CellSource Co., Ltd. to Report Fiscal Year 2025 Results on Dec 11, 2025CellSource Co., Ltd. announced that they will report fiscal year 2025 results on Dec 11, 2025Major Estimate Revision • Oct 01Consensus EPS estimates fall by 42%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from JP¥9.60 to JP¥5.60 per share. Revenue forecast steady at JP¥3.77b. Net income forecast to shrink 66% next year vs 16% growth forecast for Life Sciences industry in Japan . Consensus price target of JP¥880 unchanged from last update. Share price fell 3.1% to JP¥555 over the past week.New Risk • Sep 13New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended July 2024. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported July 2024 fiscal period end). Revenue has declined by 1.4% over the past year. Minor Risks Profit margins are more than 30% lower than last year (14% net profit margin). Market cap is less than US$100m (JP¥11.7b market cap, or US$79.1m).New Risk • Sep 12New major risk - Revenue and earnings growthRevenue has declined by 1.4% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 1.4% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported July 2024 fiscal period end). Profit margins are more than 30% lower than last year (14% net profit margin). Market cap is less than US$100m (JP¥12.4b market cap, or US$83.9m).Buy Or Sell Opportunity • Jul 14Now 20% undervaluedOver the last 90 days, the stock has risen 13% to JP¥702. The fair value is estimated to be JP¥878, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Earnings per share has declined by 39%. For the next 3 years, revenue is forecast to grow by 5.8% per annum. Earnings are forecast to decline by 0.3% per annum over the same time period.Declared Dividend • Jun 14Dividend of JP¥5.00 announcedDividend of JP¥5.00 is the same as last year. Ex-date: 30th October 2025 Payment date: 14th January 2026 Dividend yield will be 0.7%, which is lower than the industry average of 2.1%.Buy Or Sell Opportunity • May 09Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 25% to JP¥651. The fair value is estimated to be JP¥819, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Earnings per share has declined by 39%. For the next 3 years, revenue is forecast to grow by 5.5% per annum. Earnings are forecast to decline by 1.9% per annum over the same time period.New Risk • Apr 23New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.9% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported July 2024 fiscal period end). Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (14% net profit margin). Market cap is less than US$100m (JP¥13.0b market cap, or US$91.4m).分析記事 • Apr 08Risks Still Elevated At These Prices As CellSource Co., Ltd. (TSE:4880) Shares Dive 31%CellSource Co., Ltd. ( TSE:4880 ) shareholders that were waiting for something to happen have been dealt a blow with a...Buy Or Sell Opportunity • Apr 07Now 30% undervalued after recent price dropOver the last 90 days, the stock has fallen 32% to JP¥559. The fair value is estimated to be JP¥802, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.7% over the last 3 years. Earnings per share has declined by 39%. For the next 3 years, revenue is forecast to grow by 8.9% per annum. Earnings are also forecast to grow by 41% per annum over the same time period.New Risk • Mar 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.9b (US$99.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (JP¥14.9b market cap, or US$99.5m).Reported Earnings • Mar 12First quarter 2025 earnings released: JP¥2.27 loss per share (vs JP¥7.23 profit in 1Q 2024)First quarter 2025 results: JP¥2.27 loss per share (down from JP¥7.23 profit in 1Q 2024). Revenue: JP¥849.0m (down 28% from 1Q 2024). Net loss: JP¥45.0m (down 132% from profit in 1Q 2024). Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Life Sciences industry in Asia. Over the last 3 years on average, earnings per share has fallen by 39% per year whereas the company’s share price has fallen by 38% per year.Reported Earnings • Feb 06Full year 2024 earnings released: EPS: JP¥11.97 (vs JP¥48.88 in FY 2023)Full year 2024 results: EPS: JP¥11.97 (down from JP¥48.88 in FY 2023). Revenue: JP¥4.36b (down 3.4% from FY 2023). Net income: JP¥237.0m (down 74% from FY 2023). Profit margin: 5.4% (down from 21% in FY 2023). Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Life Sciences industry in Asia. Over the last 3 years on average, earnings per share has fallen by 35% per year whereas the company’s share price has fallen by 39% per year.お知らせ • Jan 30+ 2 more updatesCellSource Co., Ltd. to Report Q2, 2025 Results on Jun 12, 2025CellSource Co., Ltd. announced that they will report Q2, 2025 results on Jun 12, 2025New Risk • Jan 14New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.6b (US$99.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.4% net profit margin). Market cap is less than US$100m (JP¥15.6b market cap, or US$99.1m).分析記事 • Dec 20We Think That There Are More Issues For CellSource (TSE:4880) Than Just Sluggish EarningsThe market wasn't impressed with the soft earnings from CellSource Co., Ltd. ( TSE:4880 ) recently. Our analysis has...Buy Or Sell Opportunity • Dec 20Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 36% to JP¥828. The fair value is estimated to be JP¥1,037, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has declined by 35%. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings are also forecast to grow by 39% per annum over the same time period.分析記事 • Dec 19Some CellSource Co., Ltd. (TSE:4880) Shareholders Look For Exit As Shares Take 25% PoundingUnfortunately for some shareholders, the CellSource Co., Ltd. ( TSE:4880 ) share price has dived 25% in the last thirty...Valuation Update With 7 Day Price Move • Dec 19Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥844, the stock trades at a forward P/E ratio of 56x. Average forward P/E is 26x in the Life Sciences industry in Asia. Total loss to shareholders of 83% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,038 per share.Reported Earnings • Dec 13Full year 2024 earnings released: EPS: JP¥11.97 (vs JP¥48.88 in FY 2023)Full year 2024 results: EPS: JP¥11.97 (down from JP¥48.88 in FY 2023). Revenue: JP¥4.36b (down 3.4% from FY 2023). Net income: JP¥237.0m (down 74% from FY 2023). Profit margin: 5.4% (down from 21% in FY 2023). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Life Sciences industry in Asia. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has fallen by 40% per year, which means it is performing significantly worse than earnings.お知らせ • Dec 12CellSource Co., Ltd., Annual General Meeting, Jan 29, 2025CellSource Co., Ltd., Annual General Meeting, Jan 29, 2025.Upcoming Dividend • Oct 23Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 30 October 2024. Payment date: 09 January 2025. Trailing yield: 0.4%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (2.8%).Buy Or Sell Opportunity • Oct 18Now 22% overvaluedOver the last 90 days, the stock has fallen 16% to JP¥1,254. The fair value is estimated to be JP¥1,028, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has declined by 32%. For the next 3 years, revenue is forecast to grow by 14% per annum. Earnings are also forecast to grow by 26% per annum over the same time period.お知らせ • Oct 02CellSource Co., Ltd. to Report Fiscal Year 2024 Results on Dec 12, 2024CellSource Co., Ltd. announced that they will report fiscal year 2024 results on Dec 12, 2024Reported Earnings • Sep 14Third quarter 2024 earnings released: EPS: JP¥3.79 (vs JP¥14.03 in 3Q 2023)Third quarter 2024 results: EPS: JP¥3.79 (down from JP¥14.03 in 3Q 2023). Revenue: JP¥1.11b (down 9.9% from 3Q 2023). Net income: JP¥75.0m (down 72% from 3Q 2023). Profit margin: 6.7% (down from 21% in 3Q 2023). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Life Sciences industry in Asia. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has fallen by 41% per year, which means it is performing significantly worse than earnings.お知らせ • Sep 12CellSource Co., Ltd. Provides Year-End Dividend Guidance for the Fiscal Year Ending October 31, 2024CellSource Co., Ltd. provided year-end dividend guidance for the fiscal year ending October 31, 2024. For the period, the company expects dividend of JPY 5.00 per share.Declared Dividend • Sep 12Dividend of JP¥5.00 announcedShareholders will receive a dividend of JP¥5.00. Ex-date: 30th October 2024 Payment date: 9th January 2025 Dividend yield will be 0.4%, which is lower than the industry average of 2.1%. Sustainability & Growth分析記事 • Aug 13A Look At The Fair Value Of CellSource Co., Ltd. (TSE:4880)Key Insights The projected fair value for CellSource is JP¥1,410 based on 2 Stage Free Cash Flow to Equity With...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥1,239, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 21x in the Life Sciences industry in Asia. Total loss to shareholders of 73% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,407 per share.New Risk • Jul 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.7% average weekly change). High level of non-cash earnings (47% accrual ratio). Minor Risk Shareholders have been diluted in the past year (5.9% increase in shares outstanding).Buy Or Sell Opportunity • Jul 17Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 2.4% to JP¥1,588. The fair value is estimated to be JP¥1,234, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has declined by 31%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 20% per annum over the same time period.分析記事 • Jun 20Shaky Earnings May Not Tell The Whole Story For CellSource (TSE:4880)CellSource Co., Ltd.'s ( TSE:4880 ) weak earnings were disregarded by the market. Despite the market responding...Reported Earnings • Jun 16Second quarter 2024 earnings released: EPS: JP¥7.58 (vs JP¥10.38 in 2Q 2023)Second quarter 2024 results: EPS: JP¥7.58 (down from JP¥10.38 in 2Q 2023). Revenue: JP¥1.11b (flat on 2Q 2023). Net income: JP¥150.0m (down 23% from 2Q 2023). Profit margin: 14% (down from 18% in 2Q 2023). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Life Sciences industry in Asia. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has fallen by 39% per year, which means it is performing significantly worse than earnings.Buy Or Sell Opportunity • Jun 12Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to JP¥1,157. The fair value is estimated to be JP¥1,487, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has declined by 30%. For the next 3 years, revenue is forecast to grow by 14% per annum. Earnings are also forecast to grow by 20% per annum over the same time period.Reported Earnings • Mar 12First quarter 2024 earnings released: EPS: JP¥7.23 (vs JP¥11.56 in 1Q 2023)First quarter 2024 results: EPS: JP¥7.23 (down from JP¥11.56 in 1Q 2023). Revenue: JP¥1.17b (up 11% from 1Q 2023). Net income: JP¥143.0m (down 34% from 1Q 2023). Profit margin: 12% (down from 20% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Life Sciences industry in Asia. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,414, the stock trades at a forward P/E ratio of 48x. Average forward P/E is 13x in the Life Sciences industry in Japan. Total loss to shareholders of 54% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,655 per share.お知らせ • Feb 17CellSource Co., Ltd. to Report Q2, 2024 Results on Jun 13, 2024CellSource Co., Ltd. announced that they will report Q2, 2024 results on Jun 13, 2024Board Change • Feb 14Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Outside Director Tsuneyasu Ozaki was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Buy Or Sell Opportunity • Jan 30Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 30% to JP¥1,221. The fair value is estimated to be JP¥1,530, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has declined by 33%. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings are also forecast to grow by 22% per annum over the same time period.お知らせ • Jan 27CellSource Co., Ltd. to Report Q1, 2024 Results on Mar 11, 2024CellSource Co., Ltd. announced that they will report Q1, 2024 results on Mar 11, 2024Buying Opportunity • Jan 18Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 40%. The fair value is estimated to be JP¥1,539, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has declined by 33%. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings is also forecast to grow by 22% per annum over the same time period.Buying Opportunity • Dec 25Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 44%. The fair value is estimated to be JP¥1,661, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has declined by 33%. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings is also forecast to grow by 20% per annum over the same time period.Valuation Update With 7 Day Price Move • Dec 22Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥1,336, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 12x in the Life Sciences industry in Japan. Total loss to shareholders of 61% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥943 per share.Reported Earnings • Dec 16Full year 2023 earnings released: EPS: JP¥48.88 (vs JP¥54.50 in FY 2022)Full year 2023 results: EPS: JP¥48.88 (down from JP¥54.50 in FY 2022). Revenue: JP¥4.51b (up 5.5% from FY 2022). Net income: JP¥923.0m (down 9.2% from FY 2022). Profit margin: 21% (down from 24% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Life Sciences industry in Japan. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.お知らせ • Dec 15CellSource Co., Ltd., Annual General Meeting, Jan 25, 2024CellSource Co., Ltd., Annual General Meeting, Jan 25, 2024.お知らせ • Oct 28CellSource Co., Ltd. to Report Fiscal Year 2023 Results on Dec 15, 2023CellSource Co., Ltd. announced that they will report fiscal year 2023 results on Dec 15, 2023New Risk • Oct 07New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.7% average weekly change). Minor Risk Shareholders have been diluted in the past year (5.7% increase in shares outstanding).Reported Earnings • Sep 16Third quarter 2023 earnings released: EPS: JP¥14.03 (vs JP¥15.05 in 3Q 2022)Third quarter 2023 results: EPS: JP¥14.03 (down from JP¥15.05 in 3Q 2022). Revenue: JP¥1.24b (up 5.2% from 3Q 2022). Net income: JP¥265.0m (down 5.7% from 3Q 2022). Profit margin: 21% (down from 24% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Life Sciences industry in Japan. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.New Risk • Jul 23New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.7% average weekly change). Minor Risk Shareholders have been diluted in the past year (2.0% increase in shares outstanding).お知らせ • Jul 06CellSource Co., Ltd. to Report Q3, 2023 Results on Sep 13, 2023CellSource Co., Ltd. announced that they will report Q3, 2023 results on Sep 13, 2023New Risk • Jun 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Reported Earnings • Jun 16Second quarter 2023 earnings released: EPS: JP¥10.38 (vs JP¥8.20 in 2Q 2022)Second quarter 2023 results: EPS: JP¥10.38 (up from JP¥8.20 in 2Q 2022). Revenue: JP¥1.11b (up 27% from 2Q 2022). Net income: JP¥194.0m (up 27% from 2Q 2022). Profit margin: 18% (in line with 2Q 2022). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Life Sciences industry in Japan. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.お知らせ • Jun 15Cellsource Co., Ltd. Provides Non-Consolidated Earnings Guidance for the Fiscal Year Ending October 31, 2023CellSource Co., Ltd. provided non-consolidated earnings guidance for the fiscal year ending October 31, 2023. Net sales to be JPY 5,192 million, operating profit to be JPY 1,625 million, profit to be JPY 1,024 million and basic earnings per share to be JPY 54.81 per share.Reported Earnings • Mar 15First quarter 2023 earnings released: EPS: JP¥11.56 (vs JP¥8.32 in 1Q 2022)First quarter 2023 results: EPS: JP¥11.56 (up from JP¥8.32 in 1Q 2022). Revenue: JP¥1.06b (up 29% from 1Q 2022). Net income: JP¥216.0m (up 39% from 1Q 2022). Profit margin: 20% (up from 19% in 1Q 2022). The increase in margin was driven by higher revenue.Reported Earnings • Feb 02Full year 2022 earnings released: EPS: JP¥54.50 (vs JP¥105 in FY 2021)Full year 2022 results: EPS: JP¥54.50. Revenue: JP¥4.27b (up 46% from FY 2021). Net income: JP¥1.02b (up 56% from FY 2021). Profit margin: 24% (up from 22% in FY 2021). The increase in margin was driven by higher revenue.お知らせ • Jan 29CellSource Co., Ltd. to Report Q1, 2023 Results on Mar 14, 2023CellSource Co., Ltd. announced that they will report Q1, 2023 results on Mar 14, 2023Valuation Update With 7 Day Price Move • Dec 21Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to JP¥4,210, the stock trades at a trailing P/E ratio of 77.4x. Average trailing P/E is 16x in the Life Sciences industry in Japan. Total returns to shareholders of 229% over the past three years.Reported Earnings • Dec 18Full year 2022 earnings released: EPS: JP¥54.50 (vs JP¥105 in FY 2021)Full year 2022 results: EPS: JP¥54.50. Revenue: JP¥4.27b (up 46% from FY 2021). Net income: JP¥1.02b (up 56% from FY 2021). Profit margin: 24% (up from 22% in FY 2021). The increase in margin was driven by higher revenue.お知らせ • Dec 15CellSource Co., Ltd. Provides Earnings Guidance for the Fiscal Year Ending October 31, 2023CellSource Co., Ltd. provided earnings guidance for the Fiscal Year Ending October 31, 2023. For the year, the company expects net sales of JPY 5,192 million, Operating profit of JPY 1,625 million, Profit of JPY 1,024 million or Basic EPS of JPY 54.81.お知らせ • Dec 14CellSource Co., Ltd., Annual General Meeting, Jan 27, 2023CellSource Co., Ltd., Annual General Meeting, Jan 27, 2023.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Outside Director Takashi Sawada was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Oct 02CellSource Co., Ltd. to Report Q4, 2022 Results on Dec 14, 2022CellSource Co., Ltd. announced that they will report Q4, 2022 results on Dec 14, 2022Reported Earnings • Sep 15Third quarter 2022 earnings released: EPS: JP¥15.05 (vs JP¥25.88 in 3Q 2021)Third quarter 2022 results: EPS: JP¥15.05. Revenue: JP¥1.18b (up 54% from 3Q 2021). Net income: JP¥281.0m (up 76% from 3Q 2021). Profit margin: 24% (up from 21% in 3Q 2021). The increase in margin was driven by higher revenue.Reported Earnings • Jun 14Second quarter 2022 earnings released: EPS: JP¥8.20 (vs JP¥25.12 in 2Q 2021)Second quarter 2022 results: EPS: JP¥8.20 (down from JP¥25.12 in 2Q 2021). Revenue: JP¥877.0m (up 22% from 2Q 2021). Net income: JP¥153.0m (down 1.3% from 2Q 2021). Profit margin: 17% (down from 22% in 2Q 2021). The decrease in margin was driven by higher expenses.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Outside Director Norio Murakami was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 08CellSource Co., Ltd. to Report Q2, 2022 Results on Jun 13, 2022CellSource Co., Ltd. announced that they will report Q2, 2022 results on Jun 13, 2022Valuation Update With 7 Day Price Move • Mar 23Investor sentiment deteriorated over the past weekAfter last week's 28% share price decline to JP¥2,535, the stock trades at a trailing P/E ratio of 68.2x. Average trailing P/E is 19x in the Life Sciences industry in Japan. Total loss to shareholders of 33% over the past year.Reported Earnings • Mar 18First quarter 2022 earnings: Revenues and EPS in line with analyst expectationsFirst quarter 2022 results: EPS: JP¥8.32 (down from JP¥18.38 in 1Q 2021). Revenue: JP¥820.0m (up 32% from 1Q 2021). Net income: JP¥155.0m (up 37% from 1Q 2021). Profit margin: 19% (in line with 1Q 2021). Revenue was in line with analyst estimates.Buying Opportunity • Mar 07Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 52%. The fair value is estimated to be JP¥4,220, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% per annum over the last 3 years. Earnings per share has declined by 10% per annum over the last 3 years.Buying Opportunity • Feb 17Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 56%. The fair value is estimated to be JP¥4,238, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% per annum over the last 3 years. Earnings per share has declined by 10% per annum over the last 3 years.Board Change • Jan 11Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Outside Director Norio Murakami was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Dec 17Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: JP¥105 (down from JP¥137 in FY 2020). Revenue: JP¥2.92b (up 57% from FY 2020). Net income: JP¥651.0m (up 138% from FY 2020). Profit margin: 22% (up from 15% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates.Reported Earnings • Jun 16Second quarter 2021 earnings released: EPS JP¥25.12 (vs JP¥19.81 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥721.0m (up 70% from 2Q 2020). Net income: JP¥155.0m (up 288% from 2Q 2020). Profit margin: 22% (up from 9.4% in 2Q 2020). The increase in margin was driven by higher revenue.Reported Earnings • Mar 16First quarter 2021 earnings released: EPS JP¥18.38 (vs JP¥36.57 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: JP¥622.0m (up 42% from 1Q 2020). Net income: JP¥113.0m (up 109% from 1Q 2020). Profit margin: 18% (up from 12% in 1Q 2020). The increase in margin was driven by higher revenue.Reported Earnings • Feb 03Full year 2020 earnings released: EPS JP¥137 (vs JP¥137 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥1.86b (up 15% from FY 2019). Net income: JP¥274.0m (up 38% from FY 2019). Profit margin: 15% (up from 12% in FY 2019). The increase in margin was driven by higher revenue.お知らせ • Jan 28CellSource Co., Ltd. to Report Q1, 2021 Results on Mar 15, 2021CellSource Co., Ltd. announced that they will report Q1, 2021 results on Mar 15, 2021お知らせ • Dec 16CellSource Co., Ltd., Annual General Meeting, Jan 28, 2021CellSource Co., Ltd., Annual General Meeting, Jan 28, 2021.お知らせ • Jul 26CellSource Co., Ltd. to Report Q3, 2020 Results on Sep 10, 2020CellSource Co., Ltd. announced that they will report Q3, 2020 results on Sep 10, 2020株主還元4880JP Life SciencesJP 市場7D-1.6%2.1%2.9%1Y-44.3%1.5%39.4%株主還元を見る業界別リターン: 4880過去 1 年間で1.5 % の収益を上げたJP Life Sciences業界を下回りました。リターン対市場: 4880は、過去 1 年間で39.4 % のリターンを上げたJP市場を下回りました。価格変動Is 4880's price volatile compared to industry and market?4880 volatility4880 Average Weekly Movement6.9%Life Sciences Industry Average Movement6.6%Market Average Movement4.9%10% most volatile stocks in JP Market9.6%10% least volatile stocks in JP Market2.4%安定した株価: 4880の株価は、 JP市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 4880の weekly volatility ( 7% ) は過去 1 年間安定していますが、依然としてJPの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2015148Masayuki Yamakawawww.cellsource.co.jp株式会社セルソースは、日本国内で再生医療関連事業を行っている。患者の脂肪組織から脂肪由来幹細胞を抽出し、患者の血液から血小板を豊富に含む血漿を調製する加工サービスや、再生医療を行う医療機関へのサポートサービスを提供している。また、ヒト幹細胞由来の化粧品原料の販売や、美容液などのアンチエイジング製品「シグナリフト」シリーズも手掛けている。2015年に法人化し、渋谷に本社を置く。もっと見るCellSource Co., Ltd. 基礎のまとめCellSource の収益と売上を時価総額と比較するとどうか。4880 基礎統計学時価総額JP¥7.18b収益（TTM）JP¥89.08m売上高(TTM)JP¥3.72b80.7xPER（株価収益率1.9xP/Sレシオ4880 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計4880 損益計算書（TTM）収益JP¥3.72b売上原価JP¥1.59b売上総利益JP¥2.13bその他の費用JP¥2.04b収益JP¥89.08m直近の収益報告Jan 31, 2026次回決算日該当なし一株当たり利益（EPS）4.49グロス・マージン57.24%純利益率2.39%有利子負債／自己資本比率0%4880 の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.4%現在の配当利回り111%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/09 20:48終値2026/05/08 00:00収益2026/01/31年間収益2025/10/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋CellSource Co., Ltd. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Masatoshi NagataIchiyoshi Research Institute Inc.Kyoichiro ShigemuraNomura Securities Co. Ltd.Kota MaedaNomura Securities Co. Ltd.1 その他のアナリストを表示
Featured narrative•Pharmaceuticals & Biotech opportunityGain Therapeuticsabout 1 month ago author updated this narrativeLOFair Value from Lou_BaseneseUS$7.675.4% 割安 内在価値ディスカウントThe Market Is Sleeping on This Parkinson's Biotech - And I Think That's a MistakeGain Therapeutics: The Under-the-Radar Biotech With Big Parkinson’s Potential Key Takeaways Gain Therapeutics (GANX) is developing GT-02287 – an oral, first-in-class, potentially disease-modifying treatment for Parkinson’s disease targeting the GCase enzyme pathway. Parkinson’s disease represents a $4 billion U.S. market with zero approved disease-modifying therapies.Read full narrative4kusers have viewed this narrative23users have liked this narrative2users have commented on this narrative57users have followed this narrativeRead narrative
New Risk • Jan 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (JP¥8.29b market cap, or US$52.9m).
Major Estimate Revision • Dec 27Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from JP¥4.23b to JP¥3.99b. Now expected to report a loss of JP¥6.10 per share instead of JP¥8.60 per share profit previously forecast. Life Sciences industry in Japan expected to see average net income growth of 21% next year. Consensus price target of JP¥880 unchanged from last update. Share price was steady at JP¥395 over the past week.
分析記事 • Dec 16Investors Appear Satisfied With CellSource Co., Ltd.'s (TSE:4880) ProspectsThere wouldn't be many who think CellSource Co., Ltd.'s ( TSE:4880 ) price-to-sales (or "P/S") ratio of 2.2x is worth a...
お知らせ • Dec 11CellSource Co., Ltd., Annual General Meeting, Jan 28, 2026CellSource Co., Ltd., Annual General Meeting, Jan 28, 2026.
Upcoming Dividend • Oct 23Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 30 October 2025. Payment date: 14 January 2026. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (2.9%).
お知らせ • Oct 02CellSource Co., Ltd. to Report Fiscal Year 2025 Results on Dec 11, 2025CellSource Co., Ltd. announced that they will report fiscal year 2025 results on Dec 11, 2025
New Risk • Jan 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (JP¥8.29b market cap, or US$52.9m).
Major Estimate Revision • Dec 27Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from JP¥4.23b to JP¥3.99b. Now expected to report a loss of JP¥6.10 per share instead of JP¥8.60 per share profit previously forecast. Life Sciences industry in Japan expected to see average net income growth of 21% next year. Consensus price target of JP¥880 unchanged from last update. Share price was steady at JP¥395 over the past week.
分析記事 • Dec 16Investors Appear Satisfied With CellSource Co., Ltd.'s (TSE:4880) ProspectsThere wouldn't be many who think CellSource Co., Ltd.'s ( TSE:4880 ) price-to-sales (or "P/S") ratio of 2.2x is worth a...
お知らせ • Dec 11CellSource Co., Ltd., Annual General Meeting, Jan 28, 2026CellSource Co., Ltd., Annual General Meeting, Jan 28, 2026.
Upcoming Dividend • Oct 23Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 30 October 2025. Payment date: 14 January 2026. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (2.9%).
お知らせ • Oct 02CellSource Co., Ltd. to Report Fiscal Year 2025 Results on Dec 11, 2025CellSource Co., Ltd. announced that they will report fiscal year 2025 results on Dec 11, 2025
Major Estimate Revision • Oct 01Consensus EPS estimates fall by 42%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from JP¥9.60 to JP¥5.60 per share. Revenue forecast steady at JP¥3.77b. Net income forecast to shrink 66% next year vs 16% growth forecast for Life Sciences industry in Japan . Consensus price target of JP¥880 unchanged from last update. Share price fell 3.1% to JP¥555 over the past week.
New Risk • Sep 13New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended July 2024. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported July 2024 fiscal period end). Revenue has declined by 1.4% over the past year. Minor Risks Profit margins are more than 30% lower than last year (14% net profit margin). Market cap is less than US$100m (JP¥11.7b market cap, or US$79.1m).
New Risk • Sep 12New major risk - Revenue and earnings growthRevenue has declined by 1.4% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 1.4% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported July 2024 fiscal period end). Profit margins are more than 30% lower than last year (14% net profit margin). Market cap is less than US$100m (JP¥12.4b market cap, or US$83.9m).
Buy Or Sell Opportunity • Jul 14Now 20% undervaluedOver the last 90 days, the stock has risen 13% to JP¥702. The fair value is estimated to be JP¥878, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Earnings per share has declined by 39%. For the next 3 years, revenue is forecast to grow by 5.8% per annum. Earnings are forecast to decline by 0.3% per annum over the same time period.
Declared Dividend • Jun 14Dividend of JP¥5.00 announcedDividend of JP¥5.00 is the same as last year. Ex-date: 30th October 2025 Payment date: 14th January 2026 Dividend yield will be 0.7%, which is lower than the industry average of 2.1%.
Buy Or Sell Opportunity • May 09Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 25% to JP¥651. The fair value is estimated to be JP¥819, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Earnings per share has declined by 39%. For the next 3 years, revenue is forecast to grow by 5.5% per annum. Earnings are forecast to decline by 1.9% per annum over the same time period.
New Risk • Apr 23New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.9% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported July 2024 fiscal period end). Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (14% net profit margin). Market cap is less than US$100m (JP¥13.0b market cap, or US$91.4m).
分析記事 • Apr 08Risks Still Elevated At These Prices As CellSource Co., Ltd. (TSE:4880) Shares Dive 31%CellSource Co., Ltd. ( TSE:4880 ) shareholders that were waiting for something to happen have been dealt a blow with a...
Buy Or Sell Opportunity • Apr 07Now 30% undervalued after recent price dropOver the last 90 days, the stock has fallen 32% to JP¥559. The fair value is estimated to be JP¥802, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.7% over the last 3 years. Earnings per share has declined by 39%. For the next 3 years, revenue is forecast to grow by 8.9% per annum. Earnings are also forecast to grow by 41% per annum over the same time period.
New Risk • Mar 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.9b (US$99.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (JP¥14.9b market cap, or US$99.5m).
Reported Earnings • Mar 12First quarter 2025 earnings released: JP¥2.27 loss per share (vs JP¥7.23 profit in 1Q 2024)First quarter 2025 results: JP¥2.27 loss per share (down from JP¥7.23 profit in 1Q 2024). Revenue: JP¥849.0m (down 28% from 1Q 2024). Net loss: JP¥45.0m (down 132% from profit in 1Q 2024). Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Life Sciences industry in Asia. Over the last 3 years on average, earnings per share has fallen by 39% per year whereas the company’s share price has fallen by 38% per year.
Reported Earnings • Feb 06Full year 2024 earnings released: EPS: JP¥11.97 (vs JP¥48.88 in FY 2023)Full year 2024 results: EPS: JP¥11.97 (down from JP¥48.88 in FY 2023). Revenue: JP¥4.36b (down 3.4% from FY 2023). Net income: JP¥237.0m (down 74% from FY 2023). Profit margin: 5.4% (down from 21% in FY 2023). Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Life Sciences industry in Asia. Over the last 3 years on average, earnings per share has fallen by 35% per year whereas the company’s share price has fallen by 39% per year.
お知らせ • Jan 30+ 2 more updatesCellSource Co., Ltd. to Report Q2, 2025 Results on Jun 12, 2025CellSource Co., Ltd. announced that they will report Q2, 2025 results on Jun 12, 2025
New Risk • Jan 14New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.6b (US$99.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.4% net profit margin). Market cap is less than US$100m (JP¥15.6b market cap, or US$99.1m).
分析記事 • Dec 20We Think That There Are More Issues For CellSource (TSE:4880) Than Just Sluggish EarningsThe market wasn't impressed with the soft earnings from CellSource Co., Ltd. ( TSE:4880 ) recently. Our analysis has...
Buy Or Sell Opportunity • Dec 20Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 36% to JP¥828. The fair value is estimated to be JP¥1,037, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has declined by 35%. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings are also forecast to grow by 39% per annum over the same time period.
分析記事 • Dec 19Some CellSource Co., Ltd. (TSE:4880) Shareholders Look For Exit As Shares Take 25% PoundingUnfortunately for some shareholders, the CellSource Co., Ltd. ( TSE:4880 ) share price has dived 25% in the last thirty...
Valuation Update With 7 Day Price Move • Dec 19Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥844, the stock trades at a forward P/E ratio of 56x. Average forward P/E is 26x in the Life Sciences industry in Asia. Total loss to shareholders of 83% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,038 per share.
Reported Earnings • Dec 13Full year 2024 earnings released: EPS: JP¥11.97 (vs JP¥48.88 in FY 2023)Full year 2024 results: EPS: JP¥11.97 (down from JP¥48.88 in FY 2023). Revenue: JP¥4.36b (down 3.4% from FY 2023). Net income: JP¥237.0m (down 74% from FY 2023). Profit margin: 5.4% (down from 21% in FY 2023). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Life Sciences industry in Asia. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has fallen by 40% per year, which means it is performing significantly worse than earnings.
お知らせ • Dec 12CellSource Co., Ltd., Annual General Meeting, Jan 29, 2025CellSource Co., Ltd., Annual General Meeting, Jan 29, 2025.
Upcoming Dividend • Oct 23Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 30 October 2024. Payment date: 09 January 2025. Trailing yield: 0.4%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (2.8%).
Buy Or Sell Opportunity • Oct 18Now 22% overvaluedOver the last 90 days, the stock has fallen 16% to JP¥1,254. The fair value is estimated to be JP¥1,028, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has declined by 32%. For the next 3 years, revenue is forecast to grow by 14% per annum. Earnings are also forecast to grow by 26% per annum over the same time period.
お知らせ • Oct 02CellSource Co., Ltd. to Report Fiscal Year 2024 Results on Dec 12, 2024CellSource Co., Ltd. announced that they will report fiscal year 2024 results on Dec 12, 2024
Reported Earnings • Sep 14Third quarter 2024 earnings released: EPS: JP¥3.79 (vs JP¥14.03 in 3Q 2023)Third quarter 2024 results: EPS: JP¥3.79 (down from JP¥14.03 in 3Q 2023). Revenue: JP¥1.11b (down 9.9% from 3Q 2023). Net income: JP¥75.0m (down 72% from 3Q 2023). Profit margin: 6.7% (down from 21% in 3Q 2023). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Life Sciences industry in Asia. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has fallen by 41% per year, which means it is performing significantly worse than earnings.
お知らせ • Sep 12CellSource Co., Ltd. Provides Year-End Dividend Guidance for the Fiscal Year Ending October 31, 2024CellSource Co., Ltd. provided year-end dividend guidance for the fiscal year ending October 31, 2024. For the period, the company expects dividend of JPY 5.00 per share.
Declared Dividend • Sep 12Dividend of JP¥5.00 announcedShareholders will receive a dividend of JP¥5.00. Ex-date: 30th October 2024 Payment date: 9th January 2025 Dividend yield will be 0.4%, which is lower than the industry average of 2.1%. Sustainability & Growth
分析記事 • Aug 13A Look At The Fair Value Of CellSource Co., Ltd. (TSE:4880)Key Insights The projected fair value for CellSource is JP¥1,410 based on 2 Stage Free Cash Flow to Equity With...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥1,239, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 21x in the Life Sciences industry in Asia. Total loss to shareholders of 73% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,407 per share.
New Risk • Jul 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.7% average weekly change). High level of non-cash earnings (47% accrual ratio). Minor Risk Shareholders have been diluted in the past year (5.9% increase in shares outstanding).
Buy Or Sell Opportunity • Jul 17Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 2.4% to JP¥1,588. The fair value is estimated to be JP¥1,234, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has declined by 31%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 20% per annum over the same time period.
分析記事 • Jun 20Shaky Earnings May Not Tell The Whole Story For CellSource (TSE:4880)CellSource Co., Ltd.'s ( TSE:4880 ) weak earnings were disregarded by the market. Despite the market responding...
Reported Earnings • Jun 16Second quarter 2024 earnings released: EPS: JP¥7.58 (vs JP¥10.38 in 2Q 2023)Second quarter 2024 results: EPS: JP¥7.58 (down from JP¥10.38 in 2Q 2023). Revenue: JP¥1.11b (flat on 2Q 2023). Net income: JP¥150.0m (down 23% from 2Q 2023). Profit margin: 14% (down from 18% in 2Q 2023). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Life Sciences industry in Asia. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has fallen by 39% per year, which means it is performing significantly worse than earnings.
Buy Or Sell Opportunity • Jun 12Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to JP¥1,157. The fair value is estimated to be JP¥1,487, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has declined by 30%. For the next 3 years, revenue is forecast to grow by 14% per annum. Earnings are also forecast to grow by 20% per annum over the same time period.
Reported Earnings • Mar 12First quarter 2024 earnings released: EPS: JP¥7.23 (vs JP¥11.56 in 1Q 2023)First quarter 2024 results: EPS: JP¥7.23 (down from JP¥11.56 in 1Q 2023). Revenue: JP¥1.17b (up 11% from 1Q 2023). Net income: JP¥143.0m (down 34% from 1Q 2023). Profit margin: 12% (down from 20% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Life Sciences industry in Asia. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,414, the stock trades at a forward P/E ratio of 48x. Average forward P/E is 13x in the Life Sciences industry in Japan. Total loss to shareholders of 54% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,655 per share.
お知らせ • Feb 17CellSource Co., Ltd. to Report Q2, 2024 Results on Jun 13, 2024CellSource Co., Ltd. announced that they will report Q2, 2024 results on Jun 13, 2024
Board Change • Feb 14Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Outside Director Tsuneyasu Ozaki was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Buy Or Sell Opportunity • Jan 30Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 30% to JP¥1,221. The fair value is estimated to be JP¥1,530, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has declined by 33%. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings are also forecast to grow by 22% per annum over the same time period.
お知らせ • Jan 27CellSource Co., Ltd. to Report Q1, 2024 Results on Mar 11, 2024CellSource Co., Ltd. announced that they will report Q1, 2024 results on Mar 11, 2024
Buying Opportunity • Jan 18Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 40%. The fair value is estimated to be JP¥1,539, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has declined by 33%. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings is also forecast to grow by 22% per annum over the same time period.
Buying Opportunity • Dec 25Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 44%. The fair value is estimated to be JP¥1,661, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has declined by 33%. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings is also forecast to grow by 20% per annum over the same time period.
Valuation Update With 7 Day Price Move • Dec 22Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥1,336, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 12x in the Life Sciences industry in Japan. Total loss to shareholders of 61% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥943 per share.
Reported Earnings • Dec 16Full year 2023 earnings released: EPS: JP¥48.88 (vs JP¥54.50 in FY 2022)Full year 2023 results: EPS: JP¥48.88 (down from JP¥54.50 in FY 2022). Revenue: JP¥4.51b (up 5.5% from FY 2022). Net income: JP¥923.0m (down 9.2% from FY 2022). Profit margin: 21% (down from 24% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Life Sciences industry in Japan. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.
お知らせ • Dec 15CellSource Co., Ltd., Annual General Meeting, Jan 25, 2024CellSource Co., Ltd., Annual General Meeting, Jan 25, 2024.
お知らせ • Oct 28CellSource Co., Ltd. to Report Fiscal Year 2023 Results on Dec 15, 2023CellSource Co., Ltd. announced that they will report fiscal year 2023 results on Dec 15, 2023
New Risk • Oct 07New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.7% average weekly change). Minor Risk Shareholders have been diluted in the past year (5.7% increase in shares outstanding).
Reported Earnings • Sep 16Third quarter 2023 earnings released: EPS: JP¥14.03 (vs JP¥15.05 in 3Q 2022)Third quarter 2023 results: EPS: JP¥14.03 (down from JP¥15.05 in 3Q 2022). Revenue: JP¥1.24b (up 5.2% from 3Q 2022). Net income: JP¥265.0m (down 5.7% from 3Q 2022). Profit margin: 21% (down from 24% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Life Sciences industry in Japan. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
New Risk • Jul 23New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.7% average weekly change). Minor Risk Shareholders have been diluted in the past year (2.0% increase in shares outstanding).
お知らせ • Jul 06CellSource Co., Ltd. to Report Q3, 2023 Results on Sep 13, 2023CellSource Co., Ltd. announced that they will report Q3, 2023 results on Sep 13, 2023
New Risk • Jun 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Reported Earnings • Jun 16Second quarter 2023 earnings released: EPS: JP¥10.38 (vs JP¥8.20 in 2Q 2022)Second quarter 2023 results: EPS: JP¥10.38 (up from JP¥8.20 in 2Q 2022). Revenue: JP¥1.11b (up 27% from 2Q 2022). Net income: JP¥194.0m (up 27% from 2Q 2022). Profit margin: 18% (in line with 2Q 2022). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Life Sciences industry in Japan. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.
お知らせ • Jun 15Cellsource Co., Ltd. Provides Non-Consolidated Earnings Guidance for the Fiscal Year Ending October 31, 2023CellSource Co., Ltd. provided non-consolidated earnings guidance for the fiscal year ending October 31, 2023. Net sales to be JPY 5,192 million, operating profit to be JPY 1,625 million, profit to be JPY 1,024 million and basic earnings per share to be JPY 54.81 per share.
Reported Earnings • Mar 15First quarter 2023 earnings released: EPS: JP¥11.56 (vs JP¥8.32 in 1Q 2022)First quarter 2023 results: EPS: JP¥11.56 (up from JP¥8.32 in 1Q 2022). Revenue: JP¥1.06b (up 29% from 1Q 2022). Net income: JP¥216.0m (up 39% from 1Q 2022). Profit margin: 20% (up from 19% in 1Q 2022). The increase in margin was driven by higher revenue.
Reported Earnings • Feb 02Full year 2022 earnings released: EPS: JP¥54.50 (vs JP¥105 in FY 2021)Full year 2022 results: EPS: JP¥54.50. Revenue: JP¥4.27b (up 46% from FY 2021). Net income: JP¥1.02b (up 56% from FY 2021). Profit margin: 24% (up from 22% in FY 2021). The increase in margin was driven by higher revenue.
お知らせ • Jan 29CellSource Co., Ltd. to Report Q1, 2023 Results on Mar 14, 2023CellSource Co., Ltd. announced that they will report Q1, 2023 results on Mar 14, 2023
Valuation Update With 7 Day Price Move • Dec 21Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to JP¥4,210, the stock trades at a trailing P/E ratio of 77.4x. Average trailing P/E is 16x in the Life Sciences industry in Japan. Total returns to shareholders of 229% over the past three years.
Reported Earnings • Dec 18Full year 2022 earnings released: EPS: JP¥54.50 (vs JP¥105 in FY 2021)Full year 2022 results: EPS: JP¥54.50. Revenue: JP¥4.27b (up 46% from FY 2021). Net income: JP¥1.02b (up 56% from FY 2021). Profit margin: 24% (up from 22% in FY 2021). The increase in margin was driven by higher revenue.
お知らせ • Dec 15CellSource Co., Ltd. Provides Earnings Guidance for the Fiscal Year Ending October 31, 2023CellSource Co., Ltd. provided earnings guidance for the Fiscal Year Ending October 31, 2023. For the year, the company expects net sales of JPY 5,192 million, Operating profit of JPY 1,625 million, Profit of JPY 1,024 million or Basic EPS of JPY 54.81.
お知らせ • Dec 14CellSource Co., Ltd., Annual General Meeting, Jan 27, 2023CellSource Co., Ltd., Annual General Meeting, Jan 27, 2023.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Outside Director Takashi Sawada was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 02CellSource Co., Ltd. to Report Q4, 2022 Results on Dec 14, 2022CellSource Co., Ltd. announced that they will report Q4, 2022 results on Dec 14, 2022
Reported Earnings • Sep 15Third quarter 2022 earnings released: EPS: JP¥15.05 (vs JP¥25.88 in 3Q 2021)Third quarter 2022 results: EPS: JP¥15.05. Revenue: JP¥1.18b (up 54% from 3Q 2021). Net income: JP¥281.0m (up 76% from 3Q 2021). Profit margin: 24% (up from 21% in 3Q 2021). The increase in margin was driven by higher revenue.
Reported Earnings • Jun 14Second quarter 2022 earnings released: EPS: JP¥8.20 (vs JP¥25.12 in 2Q 2021)Second quarter 2022 results: EPS: JP¥8.20 (down from JP¥25.12 in 2Q 2021). Revenue: JP¥877.0m (up 22% from 2Q 2021). Net income: JP¥153.0m (down 1.3% from 2Q 2021). Profit margin: 17% (down from 22% in 2Q 2021). The decrease in margin was driven by higher expenses.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Outside Director Norio Murakami was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 08CellSource Co., Ltd. to Report Q2, 2022 Results on Jun 13, 2022CellSource Co., Ltd. announced that they will report Q2, 2022 results on Jun 13, 2022
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment deteriorated over the past weekAfter last week's 28% share price decline to JP¥2,535, the stock trades at a trailing P/E ratio of 68.2x. Average trailing P/E is 19x in the Life Sciences industry in Japan. Total loss to shareholders of 33% over the past year.
Reported Earnings • Mar 18First quarter 2022 earnings: Revenues and EPS in line with analyst expectationsFirst quarter 2022 results: EPS: JP¥8.32 (down from JP¥18.38 in 1Q 2021). Revenue: JP¥820.0m (up 32% from 1Q 2021). Net income: JP¥155.0m (up 37% from 1Q 2021). Profit margin: 19% (in line with 1Q 2021). Revenue was in line with analyst estimates.
Buying Opportunity • Mar 07Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 52%. The fair value is estimated to be JP¥4,220, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% per annum over the last 3 years. Earnings per share has declined by 10% per annum over the last 3 years.
Buying Opportunity • Feb 17Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 56%. The fair value is estimated to be JP¥4,238, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% per annum over the last 3 years. Earnings per share has declined by 10% per annum over the last 3 years.
Board Change • Jan 11Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Outside Director Norio Murakami was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Dec 17Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: JP¥105 (down from JP¥137 in FY 2020). Revenue: JP¥2.92b (up 57% from FY 2020). Net income: JP¥651.0m (up 138% from FY 2020). Profit margin: 22% (up from 15% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates.
Reported Earnings • Jun 16Second quarter 2021 earnings released: EPS JP¥25.12 (vs JP¥19.81 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥721.0m (up 70% from 2Q 2020). Net income: JP¥155.0m (up 288% from 2Q 2020). Profit margin: 22% (up from 9.4% in 2Q 2020). The increase in margin was driven by higher revenue.
Reported Earnings • Mar 16First quarter 2021 earnings released: EPS JP¥18.38 (vs JP¥36.57 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: JP¥622.0m (up 42% from 1Q 2020). Net income: JP¥113.0m (up 109% from 1Q 2020). Profit margin: 18% (up from 12% in 1Q 2020). The increase in margin was driven by higher revenue.
Reported Earnings • Feb 03Full year 2020 earnings released: EPS JP¥137 (vs JP¥137 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥1.86b (up 15% from FY 2019). Net income: JP¥274.0m (up 38% from FY 2019). Profit margin: 15% (up from 12% in FY 2019). The increase in margin was driven by higher revenue.
お知らせ • Jan 28CellSource Co., Ltd. to Report Q1, 2021 Results on Mar 15, 2021CellSource Co., Ltd. announced that they will report Q1, 2021 results on Mar 15, 2021
お知らせ • Dec 16CellSource Co., Ltd., Annual General Meeting, Jan 28, 2021CellSource Co., Ltd., Annual General Meeting, Jan 28, 2021.
お知らせ • Jul 26CellSource Co., Ltd. to Report Q3, 2020 Results on Sep 10, 2020CellSource Co., Ltd. announced that they will report Q3, 2020 results on Sep 10, 2020
