Kubota Pharmaceutical Holdings Co (TSE:4596) OCF Margin %: -6,006.86% (As of Mar. 2026)


TSE:4596 Kubota Pharmaceutical Holdings Co Ltd TSE:4596
46 GF Score
Price 円56.00
GF Value 円39.87
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Kubota Pharmaceutical Holdings Co OCF Margin %?

Kubota Pharmaceutical Holdings Co TSE:4596 46 OCF Margin % is -6,006.86% as of Mar. 2026. GuruFocus rates TSE:4596 with a GF Score™ of 46/100 and a GF Value™ of 円39.87 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 958 Biotechnology companies, Kubota Pharmaceutical Holdings Co ranks worse than 89.87% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kubota Pharmaceutical Holdings Co's Cash Flow from Operations for the three months ended in Mar. 2026 was 円-281.96 Mil. Kubota Pharmaceutical Holdings Co's Revenue for the three months ended in Mar. 2026 was 円4.69 Mil. Therefore, Kubota Pharmaceutical Holdings Co's OCF Margin % for the quarter that ended in Mar. 2026 was -6,006.86%.

As of today, Kubota Pharmaceutical Holdings Co's current OCF Yield % is -5.89%.

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

TSE:4596' s OCF Margin % Range Over the Past 10 Years
Min: -25281.02   Med: -3872.38   Max: -378.72
Current: -4520.67


During the past 11 years, the highest OCF Margin % of Kubota Pharmaceutical Holdings Co was -378.72%. The lowest was -25281.02%. And the median was -3872.38%.

TSE:4596's OCF Margin % is ranked worse than
89.87% of 958 companies
in the Biotechnology industry
Industry Median: -68.59 vs TSE:4596: -4520.67


Kubota Pharmaceutical Holdings Co OCF Margin % Related Terms


Kubota Pharmaceutical Holdings Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kubota Pharmaceutical Holdings 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.

Kubota Pharmaceutical Holdings Co OCF Margin % Chart

Kubota Pharmaceutical Holdings Co 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 0.00 -25,281.02 -3,349.31 -4,395.44 -2,732.60

Kubota Pharmaceutical Holdings Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 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 -3,622.17 -3,259.62 0.00 -6,006.86

TSE:4596 vs VRTX, REGN, ALNY: OCF Margin % Comparison

For the Biotechnology subindustry, Kubota Pharmaceutical Holdings 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.


Kubota Pharmaceutical Holdings Co OCF Margin % vs Biotechnology Industry

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

* The bar in red indicates where Kubota Pharmaceutical Holdings Co's OCF Margin % falls into.


TSE:4596
46GF Score
Kubota Pharmaceutical Holdings Co Ltd TSE:4596
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kubota Pharmaceutical Holdings Co OCF Margin % Calculation

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

Kubota Pharmaceutical Holdings Co'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 )
=-583/21.335
=-2,732.60 %

Kubota Pharmaceutical Holdings 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 )
=-281.962/4.694
=-6,006.86 %

* 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 -6,006.86% mean?
Kubota Pharmaceutical Holdings Co (TSE:4596) has a OCF Margin % of -6,006.86% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kubota Pharmaceutical Holdings Co and its competitors. According to the industry distribution chart, Kubota Pharmaceutical Holdings Co ranks #861 out of 958 companies in the Biotechnology industry, placing it in the top 89.9%.
Is Kubota Pharmaceutical Holdings Co's OCF Margin % too high?
Kubota Pharmaceutical Holdings Co's current OCF Margin % is -6,006.86%. Based on the distribution chart, Kubota Pharmaceutical Holdings Co ranks #861 out of 958 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Kubota Pharmaceutical Holdings 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 Kubota Pharmaceutical Holdings Co's OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Kubota Pharmaceutical Holdings Co ranks #861 out of 958 companies for OCF Margin %. This places Kubota Pharmaceutical Holdings 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 Kubota Pharmaceutical Holdings Co and its competitors. Kubota Pharmaceutical Holdings Co's current OCF Margin % is -6,006.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kubota Pharmaceutical Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Kubota Pharmaceutical Holdings Co (TSE:4596) is currently considered Significantly Overvalued. The stock's GF Value™ is 円39.87, compared to a current price of 円56.00 — trading 40.5% above its estimated fair value. The current OCF Margin % is -6,006.86%. Kubota Pharmaceutical Holdings Co's overall GF Score™ is 46/100 with 2 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 Kubota Pharmaceutical Holdings Co (TSE:4596), the current OCF Margin % is -6,006.86% 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 Kubota Pharmaceutical Holdings Co (TSE:4596) Overvalued in 2026?

Based on GuruFocus' analysis, Kubota Pharmaceutical Holdings Co stock appears to be overvalued. The current stock price of 円56.00 is trading 40.5% above its estimated GF Value™ of 円39.87. GuruFocus considers Kubota Pharmaceutical Holdings Co to be Significantly Overvalued.

Key valuation signals for TSE:4596:

  • OCF Margin %: -6,006.86%
  • GF Value™: 円39.87 vs. price of 円56.00 (40.5% above fair value)
  • GF Score™: 46/100 with 2 warning signs

No single metric tells the full story. See the TSE:4596 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kubota Pharmaceutical Holdings Co Business Description

Address 1-15-37 Minami-Aoyama, Minato-ku, Tokyo, JPN, 107-0062
Kubota Pharmaceutical Holdings Co Ltd is a Japanese company providing portfolio of drugs and devices to preserve and restore millions of people. It identifies and develops therapeutics to treat the opthalmic disorder and operations incidental or related thereto. Its pipeline products include VCM-Emixustat HCI, Lanosterol and Optogenetics.
46GF Score

Get the complete analysis for TSE:4596

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

円56.00
Price
円39.87
GF Value