CanBas Co (TSE:4575) FCF Margin %: 0.00% (As of Dec. 2025)

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TSE:4575 CanBas Co Ltd TSE:4575
31 GF Score
Price 円796.00
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What is CanBas Co FCF Margin %?

CanBas Co TSE:4575 +5.99% 31 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:4575 with a GF Score™ of 31/100. Among 950 Biotechnology companies, CanBas Co ranks worse than 105263.05% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CanBas Co's Free Cash Flow for the three months ended in Dec. 2025 was 円0.00 Mil. CanBas Co's Revenue for the three months ended in Dec. 2025 was 円0.00 Mil. Therefore, CanBas Co's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, CanBas Co's current FCF Yield % is -4.92%.

The historical rank and industry rank for CanBas Co's FCF Margin % or its related term are showing as below:


During the past 13 years, the highest FCF Margin % of CanBas Co was -285.30%. The lowest was -632.04%. And the median was -399.79%.

TSE:4575's FCF Margin % is not ranked *
in the Biotechnology industry.
Industry Median: -81.28
* Ranked among companies with meaningful FCF Margin % only.

CanBas Co FCF Margin % Related Terms

CanBas Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for CanBas Co's FCF Margin % 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.

CanBas Co FCF Margin % Chart

CanBas Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -632.04 0.00 0.00 0.00 0.00

CanBas Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSE:4575 vs VRTX, REGN, ALNY: FCF Margin % Comparison

For the Biotechnology subindustry, CanBas Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

CanBas Co FCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, CanBas Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CanBas Co's FCF Margin % falls into.


TSE:4575
31GF Score
CanBas Co Ltd TSE:4575
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CanBas Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CanBas Co's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-771.454/0
= %

CanBas Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/0
= %

* 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 FCF Margin % →
What does a FCF Margin % of 0.00% mean?
CanBas Co (TSE:4575) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CanBas Co and its competitors. According to the industry distribution chart, CanBas Co ranks #999999 out of 950 companies in the Biotechnology industry.
Is CanBas Co's FCF Margin % too high?
CanBas Co's current FCF Margin % is 0.00%. Based on the distribution chart, CanBas Co ranks #999999 out of 950 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, CanBas Co has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does CanBas Co's FCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, CanBas Co ranks #999999 out of 950 companies for FCF Margin %. This places CanBas Co in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Biotechnology company?
A good FCF Margin % depends on the Biotechnology industry context. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CanBas Co and its competitors. CanBas Co's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CanBas Co stock overvalued right now?
CanBas Co (TSE:4575) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. CanBas Co's overall GF Score™ is 31/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For CanBas Co (TSE:4575), the current FCF Margin % is 0.00% as of Dec. 2025. 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.

CanBas Co Business Description

Address 2-2-1 Otemachi, Numazu, Shizuoka, JPN, 410-0891
CanBas Co Ltd focuses on the discovery and development of novel oncology drugs targeting the cell cycle. Its product, CBP501 the anticancer drug candidate is a modified synthetic peptide which enhances the efficacy of cisplatin without adding toxicity.
31GF Score

Get the complete analysis for TSE:4575

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

円796.00
Price