ADR Biomedical Holdings (TSE:3750) OCF Margin %: 0.00% (As of Mar. 2026)

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TSE:3750 ADR Biomedical Holdings Inc TSE:3750
31 GF Score
Price 円792.00
GF Value 円39.72
Valuation Significantly Overvalued
! 9 Warning Signs
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What is ADR Biomedical Holdings OCF Margin %?

ADR Biomedical Holdings TSE:3750 -0.75% 31 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:3750 with a GF Score™ of 31/100 and a GF Value™ of 円39.72 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 953 Biotechnology companies, ADR Biomedical Holdings ranks worse than 83.74% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ADR Biomedical Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was 円0.00 Mil. ADR Biomedical Holdings's Revenue for the three months ended in Mar. 2026 was 円17.29 Mil. Therefore, ADR Biomedical Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, ADR Biomedical Holdings's current OCF Yield % is -11.30%.

The historical rank and industry rank for ADR Biomedical Holdings's OCF Margin % or its related term are showing as below:

TSE:3750' s OCF Margin % Range Over the Past 10 Years
Min: -1539.13   Med: -10.02   Max: 65.4
Current: -1539.13


During the past 13 years, the highest OCF Margin % of ADR Biomedical Holdings was 65.40%. The lowest was -1539.13%. And the median was -10.02%.

TSE:3750's OCF Margin % is ranked worse than
83.74% of 953 companies
in the Biotechnology industry
Industry Median: -63.9 vs TSE:3750: -1539.13


ADR Biomedical Holdings OCF Margin % Related Terms


ADR Biomedical Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for ADR Biomedical Holdings'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.

ADR Biomedical Holdings OCF Margin % Chart

ADR Biomedical Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.06 -1.84 -73.84 -807.70 -1,539.13

ADR Biomedical Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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:3750 vs VRTX, REGN, RVMD: OCF Margin % Comparison

For the Biotechnology subindustry, ADR Biomedical Holdings'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.


ADR Biomedical Holdings OCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, ADR Biomedical Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where ADR Biomedical Holdings's OCF Margin % falls into.


TSE:3750
31GF Score
ADR Biomedical Holdings Inc TSE:3750
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ADR Biomedical Holdings OCF Margin % Calculation

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

ADR Biomedical Holdings's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-784.773/50.988
=-1,539.13 %

ADR Biomedical Holdings'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 )
=0/17.292
=0.00 %

* 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 0.00% mean?
ADR Biomedical Holdings (TSE:3750) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ADR Biomedical Holdings and its competitors. According to the industry distribution chart, ADR Biomedical Holdings ranks #798 out of 953 companies in the Biotechnology industry, placing it in the top 83.7%.
Is ADR Biomedical Holdings' OCF Margin % too high?
ADR Biomedical Holdings' current OCF Margin % is 0.00%. Based on the distribution chart, ADR Biomedical Holdings ranks #798 out of 953 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, ADR Biomedical Holdings has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ADR Biomedical Holdings' OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, ADR Biomedical Holdings ranks #798 out of 953 companies for OCF Margin %. This places ADR Biomedical Holdings 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 ADR Biomedical Holdings and its competitors. ADR Biomedical Holdings's current OCF 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 ADR Biomedical Holdings stock overvalued right now?
Based on GuruFocus' analysis, ADR Biomedical Holdings (TSE:3750) is currently considered Significantly Overvalued. The stock's GF Value™ is 円39.72, compared to a current price of 円792.00 — trading 1894% above its estimated fair value. The current OCF Margin % is 0.00%. ADR Biomedical Holdings' overall GF Score™ is 31/100 with 9 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 ADR Biomedical Holdings (TSE:3750), the current OCF Margin % is 0.00% 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.

Is ADR Biomedical Holdings (TSE:3750) Overvalued in 2026?

Based on GuruFocus' analysis, ADR Biomedical Holdings stock appears to be overvalued. The current stock price of 円792.00 is trading 1894% above its estimated GF Value™ of 円39.72. GuruFocus considers ADR Biomedical Holdings to be Significantly Overvalued.

Key valuation signals for TSE:3750:

  • OCF Margin %: 0.00%
  • GF Value™: 円39.72 vs. price of 円792.00 (1894% above fair value)
  • GF Score™: 31/100 with 9 warning signs

No single metric tells the full story. See the TSE:3750 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ADR Biomedical Holdings Business Description

Address 1-1-1 Otemachi, Otemachi Park Building, Chiyoda-ku, Tokyo, JPN, 100-0004
ADR120S Inc developing a new clinical approach to cell therapy to provide medical care to patients by providing medical care that responds to unmet medical needs based on its regenerative medicine. Its product pipeline includes Habeo; ECCO-50 and others.
31GF Score

Get the complete analysis for TSE:3750

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

円792.00
Price
円39.72
GF Value