Kidswell Bio (TSE:4584) OCF Margin %: 10.60% (As of Mar. 2026)


TSE:4584 Kidswell Bio Corp TSE:4584
48 GF Score
Price 円156.00
GF Value 円233.48
Valuation Possible Value Trap
! 8 Warning Signs
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What is Kidswell Bio OCF Margin %?

Kidswell Bio TSE:4584 +1.96% 48 OCF Margin % is 10.60% as of Mar. 2026. GuruFocus rates TSE:4584 with a GF Score™ of 48/100 and a GF Value™ of 円233.48 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 951 Biotechnology companies, Kidswell Bio ranks better than 59.83% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kidswell Bio's Cash Flow from Operations for the six months ended in Mar. 2026 was 円351 Mil. Kidswell Bio's Revenue for the six months ended in Mar. 2026 was 円3,314 Mil. Therefore, Kidswell Bio's OCF Margin % for the quarter that ended in Mar. 2026 was 10.60%.

As of today, Kidswell Bio's current OCF Yield % is -14.16%.

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

TSE:4584' s OCF Margin % Range Over the Past 10 Years
Min: -161.49   Med: -62.86   Max: 18.43
Current: -16.63

During the past 13 years, the highest OCF Margin % of Kidswell Bio was 18.43%. The lowest was -161.49%. And the median was -62.86%.

TSE:4584's OCF Margin % is ranked better than
59.83% of 951 companies
in the Biotechnology industry
Industry Median: -64.23 vs TSE:4584: -16.63

Kidswell Bio OCF Margin % Related Terms

Kidswell Bio OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kidswell Bio'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.

Kidswell Bio OCF Margin % Chart

Kidswell Bio 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 -74.53 -51.19 -18.66 18.43 -16.63

Kidswell Bio Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 22.90 -16.48 36.77 -44.18 10.60

TSE:4584 vs VRTX, REGN, ALNY: OCF Margin % Comparison

For the Biotechnology subindustry, Kidswell Bio'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.

Kidswell Bio OCF Margin % vs Biotechnology Industry

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

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


TSE:4584
48GF Score
Kidswell Bio Corp TSE:4584
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kidswell Bio OCF Margin % Calculation

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

Kidswell Bio'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 )
=-1096.139/6589.923
=-16.63 %

Kidswell Bio'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 )
=351.416/3313.706
=10.60 %

* 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 10.60% mean?
Kidswell Bio (TSE:4584) has a OCF Margin % of 10.60% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kidswell Bio and its competitors. According to the industry distribution chart, Kidswell Bio ranks #382 out of 951 companies in the Biotechnology industry, placing it in the top 40.2%.
Is Kidswell Bio's OCF Margin % too high?
Kidswell Bio's current OCF Margin % is 10.60%. Based on the distribution chart, Kidswell Bio ranks #382 out of 951 companies in the Biotechnology industry, which is above the industry midpoint. Overall, Kidswell Bio has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kidswell Bio's OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Kidswell Bio ranks #382 out of 951 companies for OCF Margin %. This puts Kidswell Bio in the upper 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 Kidswell Bio and its competitors. Kidswell Bio's current OCF Margin % is 10.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kidswell Bio stock overvalued right now?
Based on GuruFocus' analysis, Kidswell Bio (TSE:4584) is currently considered Possible Value Trap. The stock's GF Value™ is 円233.48, compared to a current price of 円156.00 — trading 33.2% below its estimated fair value. The current OCF Margin % is 10.60%. Kidswell Bio's overall GF Score™ is 48/100 with 8 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 Kidswell Bio (TSE:4584), the current OCF Margin % is 10.60% 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 Kidswell Bio (TSE:4584) Overvalued in 2026?

Based on GuruFocus' analysis, Kidswell Bio stock appears to be undervalued. The current stock price of 円156.00 is trading 33.2% below its estimated GF Value™ of 円233.48. GuruFocus considers Kidswell Bio to be Possible Value Trap.

Key valuation signals for TSE:4584:

  • OCF Margin %: 10.60%
  • GF Value™: 円233.48 vs. price of 円156.00 (33.2% below fair value)
  • GF Score™: 48/100 with 8 warning signs

No single metric tells the full story. See the TSE:4584 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kidswell Bio Business Description

Address 1-2-12, Shinkawa, Kanayama Building, 3rd Floor, Chuo-ku, Tokyo, JPN, 104-0033
Kidswell Bio Corp is a biopharmaceutical company engaged in the discovery and development of drugs.
48GF Score

Get the complete analysis for TSE:4584

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

円156.00
Price
円233.48
GF Value