Welby (TSE:4438) OCF Margin %: 0.00% (As of Dec. 2025)


TSE:4438 Welby Inc TSE:4438
36 GF Score
Price 円253.00
GF Value 円378.19
Valuation Possible Value Trap
! 5 Warning Signs
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What is Welby OCF Margin %?

Welby TSE:4438 +2.43% 36 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:4438 with a GF Score™ of 36/100 and a GF Value™ of 円378.19 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 668 Healthcare Providers & Services companies, Welby ranks worse than 92.66% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Welby's Cash Flow from Operations for the three months ended in Dec. 2025 was 円0.0 Mil. Welby's Revenue for the three months ended in Dec. 2025 was 円0.0 Mil. Therefore, Welby's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Welby's current OCF Yield % is -15.44%.

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

TSE:4438' s OCF Margin % Range Over the Past 10 Years
Min: -114.31   Med: -16.96   Max: -0.21
Current: -109.59


During the past 10 years, the highest OCF Margin % of Welby was -0.21%. The lowest was -114.31%. And the median was -16.96%.

TSE:4438's OCF Margin % is ranked worse than
92.66% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 8.37 vs TSE:4438: -109.59


Welby OCF Margin % Related Terms


Welby OCF Margin % Historical Data

* Premium members only.

The historical data trend for Welby'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.

Welby OCF Margin % Chart

Welby Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.42 -10.86 -30.29 -114.31 -51.83

Welby Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 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:4438 vs VEEV, BTSG, TEM: OCF Margin % Comparison

For the Health Information Services subindustry, Welby'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.


Welby OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Welby's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Welby's OCF Margin % falls into.


TSE:4438
36GF Score
Welby Inc TSE:4438
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Welby OCF Margin % Calculation

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

Welby's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-329.486/635.724
=-51.83 %

Welby's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Welby (TSE:4438) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Welby and its competitors. According to the industry distribution chart, Welby ranks #619 out of 668 companies in the Healthcare Providers & Services industry, placing it in the top 92.7%.
Is Welby's OCF Margin % too high?
Welby's current OCF Margin % is 0.00%. Based on the distribution chart, Welby ranks #619 out of 668 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Welby has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Welby's OCF Margin % compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, Welby ranks #619 out of 668 companies for OCF Margin %. This places Welby in the lower half of its industry. The industry median OCF Margin % is 8.37. 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 Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.37, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. 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 Welby and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Welby'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 Welby stock overvalued right now?
Based on GuruFocus' analysis, Welby (TSE:4438) is currently considered Possible Value Trap. The stock's GF Value™ is 円378.19, compared to a current price of 円253.00 — trading 33.1% below its estimated fair value. The current OCF Margin % is 0.00%. Welby's overall GF Score™ is 36/100 with 5 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 Welby (TSE:4438), the current OCF 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.

Is Welby (TSE:4438) Overvalued in 2026?

Based on GuruFocus' analysis, Welby stock appears to be undervalued. The current stock price of 円253.00 is trading 33.1% below its estimated GF Value™ of 円378.19. GuruFocus considers Welby to be Possible Value Trap.

Key valuation signals for TSE:4438:

  • OCF Margin %: 0.00%
  • GF Value™: 円378.19 vs. price of 円253.00 (33.1% below fair value)
  • GF Score™: 36/100 with 5 warning signs

No single metric tells the full story. See the TSE:4438 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Welby Business Description

Address 1-11-1 Kyobashi, 4th Floor, KEPCO Real Estate Yaesu Building, Chuo-ku, Tokyo, JPN, 104-0031
Welby Inc offers patients and their families digital tools helping medical treatment and prevention of the progression of disease. The company co-develops and co-provides digital services with pharmaceuticals, medical device companies, governments, along with patients and healthcare professionals.
36GF Score

Get the complete analysis for TSE:4438

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

円253.00
Price
円378.19
GF Value