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PhoenixBio Co., Ltd. (6190.T)

JPY351.00 +11.00 (+3.24%)
JP JPX Healthcare Biotechnology
Address 3-4-1 Kagamiyama 739-0046
Higashihiroshima, JP
CEO Takashi Shimada
IPO 2016-03-18
ISIN JP3803010002

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Description

PhoenixBio Co., Ltd. delivers specialized contract research services to support drug discovery and development, with a primary focus on the Japanese market. Central to its offerings is the proprietary PXB-mouse, a unique chimeric mouse model featuring a humanized liver, which is critical for various drug development experiments. The company also conducts in vitro analyses utilizing fresh human hepatocytes sourced from PXB-cells. This sophisticated humanized liver model proves invaluable for in vivo studies encompassing gene therapy, NASH/NAFLD drug development programs, anti-viral therapeutic evaluations, DMPK (Drug Metabolism and Pharmacokinetics) and toxicity assessments, and custom transplantation projects. Established in 2002, PhoenixBio maintains its headquarters in Higashihiroshima, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY351.00 +11.00 (+3.24%)
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Volume Profile
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Liquidity & share structure
Average Volume
9.6K
Beta
0.34
Float Shares
1.06M
Free Float %
26.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.36% -3.75% -1.80% -13.15% +5.57% -9.17% +11.79% -22.28% -27.93% -86.58% -84.70%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
351.00
DCF (Levered) 277.30 -21.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.02
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    +1.6% Q1'26: -8.4% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    +128.0% Q1'26: +110.6% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    +1.8% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    +5.3% Q1'26: +3.9% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    +8.9% Q1'26: +6.2% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +0.5% Q1'26: +2.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    4.18× Q1'26: 5.19× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.35) × ERP
WACC = 78% × Ke + 22% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 351.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Revenue
1.26B
est.
1.22B
est.
1.44B
est.
1.31B
est: 1.55B (-15.5%)
1.01B
est: 1.65B (-38.6%)
EBITDA
-87.91M
est.
-85.05M
est.
-100.32M
est.
-330.97M
est: -108.13M (-206.1%)
-167.27M
est: -115.10M (-45.3%)
EBIT
-129.26M
est.
-125.06M
est.
-147.50M
est.
-416.03M
est: -158.99M (-161.7%)
-222.71M
est: -169.24M (-31.6%)
Net Income
167.85M
est.
65.52M
est.
114.06M
est.
-415.00M
est: 183.63M (-326.0%)
-238.00M
est: 220.03M (-208.2%)
SGA
686.10M
est.
663.79M
est.
782.95M
est.
765.00M
est: 843.88M (-9.3%)
636.00M
est: 898.29M (-29.2%)
EPS
41.50
est.
16.20
est.
28.20
est.
-141.60
est: 45.40 (-411.9%)
-73.60
est: 54.40 (-235.3%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-18 A- 4/5 4/5 4/5 5/5 2/5 2/5 4/5
2026-05-15 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-14 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-13 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-12 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-11 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-08 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-07 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-01 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-125.94M
OE per share TTM
-31.49
Owner's Yield
-7.10%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
35.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.18M
Shares Outstanding
4.07M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Masakazu Kakuni Executive Director of Business Development & Quality Control and Director
Takashi Shimada President, Chief Executive Officer & Representative Director
Tomoyo Mukaitani Executive Director of Production & R&D and Director male
Yasuhiro Tamura Senior MD, Executive Director of Administration & Director male
Yoshinori Fujii Director & Executive Director of Accounting male
Yoshio Morikawa Executive Director of Global Business Strategy & Director
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits