Delta-Fly Pharma (TSE:4598) OCF Margin %: 0.00% (As of Mar. 2026)


TSE:4598 Delta-Fly Pharma Inc TSE:4598
30 GF Score
Price 円135.00
! 2 Warning Signs
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What is Delta-Fly Pharma OCF Margin %?

Delta-Fly Pharma TSE:4598 30 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:4598 with a GF Score™ of 30/100. The stock has 2 warning signs investors should review. Among 948 Biotechnology companies, Delta-Fly Pharma ranks worse than 105485.13% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Delta-Fly Pharma's Cash Flow from Operations for the six months ended in Mar. 2026 was 円-745.65 Mil. Delta-Fly Pharma's Revenue for the six months ended in Mar. 2026 was 円0.00 Mil. Therefore, Delta-Fly Pharma's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Delta-Fly Pharma's current OCF Yield % is -81.08%.

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


During the past 10 years, the highest OCF Margin % of Delta-Fly Pharma was 66.69%. The lowest was -1649.28%. And the median was -242.22%.

TSE:4598's OCF Margin % is not ranked *
in the Biotechnology industry.
Industry Median: -64.115
* Ranked among companies with meaningful OCF Margin % only.

Delta-Fly Pharma OCF Margin % Related Terms

Delta-Fly Pharma OCF Margin % Historical Data

* Premium members only.

The historical data trend for Delta-Fly Pharma'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.

Delta-Fly Pharma OCF Margin % Chart

Delta-Fly Pharma 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 -313.47 0.00 0.00 0.00 0.00

Delta-Fly Pharma Semi-Annual Data
Mar17 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 0.00 0.00 0.00 0.00 0.00
TSE:4598
30GF Score
Delta-Fly Pharma Inc TSE:4598
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Delta-Fly Pharma OCF Margin % Calculation

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

Delta-Fly Pharma'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 )
=-1557.073/0
= %

Delta-Fly Pharma'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 )
=-745.646/0
= %

* 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?
Delta-Fly Pharma (TSE:4598) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Delta-Fly Pharma and its competitors. According to the industry distribution chart, Delta-Fly Pharma ranks #999999 out of 948 companies in the Biotechnology industry.
Is Delta-Fly Pharma's OCF Margin % too high?
Delta-Fly Pharma's current OCF Margin % is 0.00%. Based on the distribution chart, Delta-Fly Pharma ranks #999999 out of 948 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Delta-Fly Pharma has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Delta-Fly Pharma's OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Delta-Fly Pharma ranks #999999 out of 948 companies for OCF Margin %. This places Delta-Fly Pharma 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 Delta-Fly Pharma and its competitors. Delta-Fly Pharma'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 Delta-Fly Pharma stock overvalued right now?
Delta-Fly Pharma (TSE:4598) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Delta-Fly Pharma's overall GF Score™ is 30/100 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 Delta-Fly Pharma (TSE:4598), the current OCF Margin % is 0.00% 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.

Delta-Fly Pharma Business Description

Address 37-5, Miyajima Nishikino, Kawauchi-cho, Tokushima, JPN, 771-0116
Delta-Fly Pharma Inc is a Japan-based company mainly engaged in the discovery and development of gentle anti-cancer agents with module technology.
30GF Score

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

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