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

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4575 CanBas Co Ltd TSE:4575
33 GF Score
Price 円740.00
View Full Analysis

What is CanBas Co OCF Margin %?

CanBas Co TSE:4575 -7.04% 33 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:4575 with a GF Score™ of 33/100. Among 950 Biotechnology companies, CanBas Co ranks worse than 105263.05% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CanBas Co's Cash Flow from Operations 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 OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, CanBas Co's current OCF Yield % is -5.17%.

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


During the past 13 years, the highest OCF Margin % of CanBas Co was -285.03%. The lowest was -632.04%. And the median was -393.43%.

TSE:4575's OCF Margin % is not ranked *
in the Biotechnology industry.
Industry Median: -64.565
* Ranked among companies with meaningful OCF Margin % only.

CanBas Co OCF Margin % Related Terms

CanBas Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for CanBas 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.

CanBas Co OCF Margin % Chart

CanBas Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF 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
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:4575
33GF Score
CanBas Co Ltd TSE:4575
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CanBas Co OCF Margin % Calculation

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

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

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-771.454/0
= %

CanBas Co'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?
CanBas Co (TSE:4575) 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 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 OCF Margin % too high?
CanBas Co's current OCF 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 33/100, reflecting its overall financial health beyond just this single metric.
How does CanBas Co's OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, CanBas Co ranks #999999 out of 950 companies for OCF 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 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 CanBas Co and its competitors. CanBas Co'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 CanBas Co stock overvalued right now?
CanBas Co (TSE:4575) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. CanBas Co's overall GF Score™ is 33/100. 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 CanBas Co (TSE:4575), 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.

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.
33GF Score

Get the complete analysis for TSE:4575

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

円740.00
Price