Prism Biolab Co (TSE:206A) OCF Margin %: -182.66% (As of Mar. 2026)


TSE:206A Prism Biolab Co Ltd TSE:206A
11 GF Score
Price 円127.00
! 2 Warning Signs
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What is Prism Biolab Co OCF Margin %?

Prism Biolab Co TSE:206A -5.93% 11 OCF Margin % is -182.66% as of Mar. 2026. GuruFocus rates TSE:206A with a GF Score™ of 11/100. The stock has 2 warning signs investors should review. Among 959 Biotechnology companies, Prism Biolab Co ranks worse than 60.17% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Prism Biolab Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円-462.5 Mil. Prism Biolab Co's Revenue for the six months ended in Mar. 2026 was 円253.2 Mil. Therefore, Prism Biolab Co's OCF Margin % for the quarter that ended in Mar. 2026 was -182.66%.

As of today, Prism Biolab Co's current OCF Yield % is -24.74%.

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

TSE:206A' s OCF Margin % Range Over the Past 10 Years
Min: -455   Med: -99.11   Max: 49.13
Current: -173.4

During the past 4 years, the highest OCF Margin % of Prism Biolab Co was 49.13%. The lowest was -455.00%. And the median was -99.11%.

TSE:206A's OCF Margin % is ranked worse than
60.17% of 959 companies
in the Biotechnology industry
Industry Median: -66.52 vs TSE:206A: -173.40

Prism Biolab Co OCF Margin % Related Terms

Prism Biolab Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Prism Biolab Co's OCF 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.

Prism Biolab Co OCF Margin % Chart

Prism Biolab Co Annual Data
Trend Sep22 Sep23 Sep24 Sep25
OCF Margin %
18.57 -455.00 49.13 -216.79

Prism Biolab Co Semi-Annual Data
Sep22 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial 294.54 -99.93 -318.52 -168.28 -182.66

TSE:206A vs VRTX, REGN, ALNY: OCF Margin % Comparison

For the Biotechnology subindustry, Prism Biolab Co's OCF Margin %, along with its competitors' market caps and OCF 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.

Prism Biolab Co OCF Margin % vs Biotechnology Industry

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

* The bar in red indicates where Prism Biolab Co's OCF Margin % falls into.


TSE:206A
11GF Score
Prism Biolab Co Ltd TSE:206A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Prism Biolab Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Prism Biolab Co's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-1468.363/677.33
=-216.79 %

Prism Biolab Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-462.51/253.211
=-182.66 %

* 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 OCF Margin % →
What does a OCF Margin % of -182.66% mean?
Prism Biolab Co (TSE:206A) has a OCF Margin % of -182.66% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Prism Biolab Co and its competitors. According to the industry distribution chart, Prism Biolab Co ranks #577 out of 959 companies in the Biotechnology industry, placing it in the top 60.2%.
Is Prism Biolab Co's OCF Margin % too high?
Prism Biolab Co's current OCF Margin % is -182.66%. Based on the distribution chart, Prism Biolab Co ranks #577 out of 959 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Prism Biolab Co has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Prism Biolab Co's OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Prism Biolab Co ranks #577 out of 959 companies for OCF Margin %. This places Prism Biolab 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 OCF Margin % for a Biotechnology company?
A good OCF Margin % depends on the Biotechnology industry context. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Prism Biolab Co and its competitors. Prism Biolab Co's current OCF Margin % is -182.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prism Biolab Co stock overvalued right now?
Prism Biolab Co (TSE:206A) has a current OCF Margin % of -182.66%. The current OCF Margin % is -182.66%. Prism Biolab Co's overall GF Score™ is 11/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Prism Biolab Co (TSE:206A), the current OCF Margin % is -182.66% as of Mar. 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.

Prism Biolab Co Business Description

Address 26-1, Muraoka-Higashi 2-chome, Kanagawa Prefecture, Fujisawa, JPN, 251-8555
Prism Biolab Co Ltd is engaged in drug discovery and development based on PepMetics Technology, a proprietary platform technology.
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