BrightPath Biotherapeutics Co (TSE:4594) OCF Margin %: -1,518,862.75% (As of Mar. 2026)


TSE:4594 BrightPath Biotherapeutics Co Ltd TSE:4594
46 GF Score
Price 円50.00
GF Value 円4.64
Valuation Significantly Overvalued
! 4 Warning Signs
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What is BrightPath Biotherapeutics Co OCF Margin %?

BrightPath Biotherapeutics Co TSE:4594 +2.04% 46 OCF Margin % is -1,518,862.75% as of Mar. 2026. GuruFocus rates TSE:4594 with a GF Score™ of 46/100 and a GF Value™ of 円4.64 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 949 Biotechnology companies, BrightPath Biotherapeutics Co ranks worse than 99.89% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. BrightPath Biotherapeutics Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円-774.62 Mil. BrightPath Biotherapeutics Co's Revenue for the six months ended in Mar. 2026 was 円0.05 Mil. Therefore, BrightPath Biotherapeutics Co's OCF Margin % for the quarter that ended in Mar. 2026 was -1,518,862.75%.

As of today, BrightPath Biotherapeutics Co's current OCF Yield % is -20.49%.

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

TSE:4594' s OCF Margin % Range Over the Past 10 Years
Min: -1626013.1   Med: -19301.16   Max: -201.56
Current: -1626013.1


During the past 12 years, the highest OCF Margin % of BrightPath Biotherapeutics Co was -201.56%. The lowest was -1626013.10%. And the median was -19301.16%.

TSE:4594's OCF Margin % is ranked worse than
99.89% of 949 companies
in the Biotechnology industry
Industry Median: -64.23 vs TSE:4594: -1626013.10


BrightPath Biotherapeutics Co OCF Margin % Related Terms


BrightPath Biotherapeutics Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for BrightPath Biotherapeutics 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.

BrightPath Biotherapeutics Co OCF Margin % Chart

BrightPath Biotherapeutics Co 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 -9,813.23 -22,810.63 -1,606,833.33 -110,358.25 -1,626,013.10

BrightPath Biotherapeutics Co 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 -2,466,403.57 -929,614.29 -67,759.98 -1,791,609.09 -1,518,862.75

TSE:4594 vs VRTX, REGN, ALNY: OCF Margin % Comparison

For the Biotechnology subindustry, BrightPath Biotherapeutics 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.


BrightPath Biotherapeutics Co OCF Margin % vs Biotechnology Industry

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

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


TSE:4594
46GF Score
BrightPath Biotherapeutics Co Ltd TSE:4594
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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BrightPath Biotherapeutics Co OCF Margin % Calculation

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

BrightPath Biotherapeutics Co'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 )
=-1365.851/0.084
=-1,626,013.10 %

BrightPath Biotherapeutics 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 )
=-774.62/0.051
=-1,518,862.75 %

* 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 -1,518,862.75% mean?
BrightPath Biotherapeutics Co (TSE:4594) has a OCF Margin % of -1,518,862.75% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BrightPath Biotherapeutics Co and its competitors. According to the industry distribution chart, BrightPath Biotherapeutics Co ranks #948 out of 949 companies in the Biotechnology industry, placing it in the top 99.9%.
Is BrightPath Biotherapeutics Co's OCF Margin % too high?
BrightPath Biotherapeutics Co's current OCF Margin % is -1,518,862.75%. Based on the distribution chart, BrightPath Biotherapeutics Co ranks #948 out of 949 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, BrightPath Biotherapeutics Co has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BrightPath Biotherapeutics Co's OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, BrightPath Biotherapeutics Co ranks #948 out of 949 companies for OCF Margin %. This places BrightPath Biotherapeutics 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 BrightPath Biotherapeutics Co and its competitors. BrightPath Biotherapeutics Co's current OCF Margin % is -1,518,862.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BrightPath Biotherapeutics Co stock overvalued right now?
Based on GuruFocus' analysis, BrightPath Biotherapeutics Co (TSE:4594) is currently considered Significantly Overvalued. The stock's GF Value™ is 円4.64, compared to a current price of 円50.00 — trading 977.6% above its estimated fair value. The current OCF Margin % is -1,518,862.75%. BrightPath Biotherapeutics Co's overall GF Score™ is 46/100 with 4 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 BrightPath Biotherapeutics Co (TSE:4594), the current OCF Margin % is -1,518,862.75% 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 BrightPath Biotherapeutics Co (TSE:4594) Overvalued in 2026?

Based on GuruFocus' analysis, BrightPath Biotherapeutics Co stock appears to be overvalued. The current stock price of 円50.00 is trading 977.6% above its estimated GF Value™ of 円4.64. GuruFocus considers BrightPath Biotherapeutics Co to be Significantly Overvalued.

Key valuation signals for TSE:4594:

  • OCF Margin %: -1,518,862.75%
  • GF Value™: 円4.64 vs. price of 円50.00 (977.6% above fair value)
  • GF Score™: 46/100 with 4 warning signs

No single metric tells the full story. See the TSE:4594 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BrightPath Biotherapeutics Co Business Description

Address 2-2-4 Kojimachi, Kojimachi Central Building 7th Floor, Chiyoda-ku, Tokyo, JPN
BrightPath Biotherapeutics Co Ltd is a biopharmaceutical venture company. It is engaged in developing novel cancer immunotherapeutics. Its products include two candidate products: ITK-1 and GRN-1201 which are in the clinical trial stage.
46GF Score

Get the complete analysis for TSE:4594

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

円50.00
Price
円4.64
GF Value