Delta-Fly Pharma (TSE:4598) EV-to-FCF: -1.14 (As of Jul. 09, 2026)


TSE:4598 Delta-Fly Pharma Inc TSE:4598
30 GF Score
Price 円135.00
! 2 Warning Signs
View Full Analysis

What is Delta-Fly Pharma EV-to-FCF?

Delta-Fly Pharma TSE:4598 +2.27% 30 EV-to-FCF is -1.14 as of Jul. 09, 2026. GuruFocus rates TSE:4598 with a GF Score™ of 30/100. The stock has 2 warning signs investors should review. Among 330 Biotechnology companies, Delta-Fly Pharma ranks worse than 303030% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Delta-Fly Pharma's Enterprise Value is 円1,774.90 Mil. Delta-Fly Pharma's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was 円-1,557.07 Mil. Therefore, Delta-Fly Pharma's EV-to-FCF for today is -1.14.

The historical rank and industry rank for Delta-Fly Pharma's EV-to-FCF or its related term are showing as below:

TSE:4598' s EV-to-FCF Range Over the Past 10 Years
Min: -9.47   Med: -2.56   Max: 128.29
Current: -1.14

During the past 10 years, the highest EV-to-FCF of Delta-Fly Pharma was 128.29. The lowest was -9.47. And the median was -2.56.

TSE:4598's EV-to-FCF is ranked worse than
100% of 330 companies
in the Biotechnology industry
Industry Median: 16.33 vs TSE:4598: -1.14

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-09), Delta-Fly Pharma's stock price is 円135.00. Delta-Fly Pharma's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was 円-140.450. Therefore, Delta-Fly Pharma's PE Ratio (TTM) for today is At Loss.


Delta-Fly Pharma  (TSE:4598) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Delta-Fly Pharma's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=135.00/-140.450
=At Loss

Delta-Fly Pharma's share price for today is 円135.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Delta-Fly Pharma's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was 円-140.450.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Delta-Fly Pharma EV-to-FCF Related Terms


Delta-Fly Pharma EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Delta-Fly Pharma's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Delta-Fly Pharma EV-to-FCF Chart

Delta-Fly Pharma Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.03 -4.39 -4.27 -2.86 -1.56

Delta-Fly Pharma Semi-Annual Data
Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.27 0.00 -2.86 0.00 -1.56

TSE:4598 vs VRTX, REGN, ALNY: EV-to-FCF Comparison

For the Biotechnology subindustry, Delta-Fly Pharma's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Delta-Fly Pharma EV-to-FCF vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Delta-Fly Pharma's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Delta-Fly Pharma's EV-to-FCF falls into.


TSE:4598
30GF Score
Delta-Fly Pharma Inc TSE:4598
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Delta-Fly Pharma EV-to-FCF Calculation

Delta-Fly Pharma's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1774.895/-1557.073
=-1.14

Delta-Fly Pharma's current Enterprise Value is 円1,774.90 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Delta-Fly Pharma's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was 円-1,557.07 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -1.14 mean?
Delta-Fly Pharma (TSE:4598) has a EV-to-FCF of -1.14 as of Jul. 09, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Delta-Fly Pharma and its competitors. According to the industry distribution chart, Delta-Fly Pharma ranks #999999 out of 330 companies in the Biotechnology industry.
Is Delta-Fly Pharma's EV-to-FCF too high?
Delta-Fly Pharma's current EV-to-FCF is -1.14. Based on the distribution chart, Delta-Fly Pharma ranks #999999 out of 330 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Delta-Fly Pharma has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Delta-Fly Pharma's EV-to-FCF compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Delta-Fly Pharma ranks #999999 out of 330 companies for EV-to-FCF. This places Delta-Fly Pharma in the lower half of its industry. The industry median EV-to-FCF is 16.33. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Biotechnology company?
The median EV-to-FCF among Biotechnology companies is 16.33, based on 330 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Delta-Fly Pharma and its competitors. For the Biotechnology industry, the median EV-to-FCF is 16.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delta-Fly Pharma's current EV-to-FCF is -1.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delta-Fly Pharma stock overvalued right now?
Delta-Fly Pharma (TSE:4598) has a current EV-to-FCF of -1.14. The current EV-to-FCF is -1.14. Delta-Fly Pharma's overall GF Score™ is 30/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Delta-Fly Pharma (TSE:4598), the current EV-to-FCF is -1.14 as of Jul. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Delta-Fly Pharma Business Description

Address 37-5, Miyajima Nishikino, Kawauchi-cho, Tokushima, JPN, 771-0116
Delta-Fly Pharma Inc is a Japan-based company mainly engaged in the discovery and development of gentle anti-cancer agents with module technology.
30GF Score

Get the complete analysis for TSE:4598

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円135.00
Price