CanBas Co (TSE:4575) OCF Yield %: -5.17 (As of Jul. 16, 2026)

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TSE:4575 CanBas Co Ltd TSE:4575
31 GF Score
Price 円796.00
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What is CanBas Co OCF Yield %?

CanBas Co TSE:4575 +5.99% 31 OCF Yield % is -5.17 as of Jul. 16, 2026. GuruFocus rates TSE:4575 with a GF Score™ of 31/100. Among 1,410 Biotechnology companies, CanBas Co ranks better than 58.09% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, CanBas Co's Trailing 12-Month Cash Flow from Operations is 円0.00 Mil, and Market Cap is 円15,683.63 Mil. Therefore, CanBas Co's OCF Yield % for today is -5.17%.

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

TSE:4575' s OCF Yield % Range Over the Past 10 Years
Min: -5.17   Med: 0   Max: -5.17
Current: -5.17


During the past 13 years, the highest OCF Yield % of CanBas Co was -5.17%. The lowest was -5.17%. And the median was %.

TSE:4575's OCF Yield % is ranked better than
58.09% of 1410 companies
in the Biotechnology industry
Industry Median: -8.325 vs TSE:4575: -5.17

CanBas Co's OCF Margin % for the quarter that ended in Dec. 2025 was %.


CanBas Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


CanBas Co OCF Yield % Related Terms


CanBas Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for CanBas Co's OCF Yield % 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 Yield % Chart

CanBas Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.65 -9.61 -6.94 -13.08 -3.28

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 Yield % 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 vs VRTX, REGN, ALNY: OCF Yield % Comparison

For the Biotechnology subindustry, CanBas Co's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


CanBas Co OCF Yield % vs Biotechnology Industry

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

* The bar in red indicates where CanBas Co's OCF Yield % falls into.


TSE:4575
31GF Score
CanBas Co Ltd TSE:4575
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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CanBas Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-771.454 / 23545.085
=-3.28%

CanBas Co's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 4 / 15821.509
=0.00%

* 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 Yield % →
What does a OCF Yield % of -5.17 mean?
CanBas Co (TSE:4575) has a OCF Yield % of -5.17 as of Jul. 16, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CanBas Co and its competitors. According to the industry distribution chart, CanBas Co ranks #591 out of 1410 companies in the Biotechnology industry, placing it in the top 41.9%.
Is CanBas Co's OCF Yield % too high?
CanBas Co's current OCF Yield % is -5.17. Based on the distribution chart, CanBas Co ranks #591 out of 1410 companies in the Biotechnology industry, which is above the industry midpoint. Overall, CanBas Co has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does CanBas Co's OCF Yield % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, CanBas Co ranks #591 out of 1410 companies for OCF Yield %. This puts CanBas Co 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 Yield % for a Biotechnology company?
A good OCF Yield % depends on the Biotechnology industry context. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CanBas Co and its competitors. CanBas Co's current OCF Yield % is -5.17. 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 Yield % of -5.17. The current OCF Yield % is -5.17. CanBas Co's overall GF Score™ is 31/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For CanBas Co (TSE:4575), the current OCF Yield % is -5.17 as of Jul. 16, 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.

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.
31GF Score

Get the complete analysis for TSE:4575

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

円796.00
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