Delta-Fly Pharma (TSE:4598) OCF Yield %: -81.08 (As of Jul. 09, 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 Yield %?

Delta-Fly Pharma TSE:4598 +2.27% 30 OCF Yield % is -81.08 as of Jul. 09, 2026. GuruFocus rates TSE:4598 with a GF Score™ of 30/100. The stock has 2 warning signs investors should review. Among 1,408 Biotechnology companies, Delta-Fly Pharma ranks worse than 89.35% 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, Delta-Fly Pharma's Trailing 12-Month Cash Flow from Operations is 円-1,557.07 Mil, and Market Cap is 円1,920.35 Mil. Therefore, Delta-Fly Pharma's OCF Yield % for today is -81.08%.

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

TSE:4598' s OCF Yield % Range Over the Past 10 Years
Min: -142.3   Med: -17.97   Max: 5.08
Current: -81.08


During the past 10 years, the highest OCF Yield % of Delta-Fly Pharma was 5.08%. The lowest was -142.30%. And the median was -17.97%.

TSE:4598's OCF Yield % is ranked worse than
89.35% of 1408 companies
in the Biotechnology industry
Industry Median: -7.975 vs TSE:4598: -81.08

Delta-Fly Pharma's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Delta-Fly Pharma 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.


Delta-Fly Pharma OCF Yield % Related Terms


Delta-Fly Pharma OCF Yield % Historical Data

* Premium members only.

The historical data trend for Delta-Fly Pharma'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.

Delta-Fly Pharma OCF Yield % Chart

Delta-Fly Pharma Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.56 -19.86 -18.58 -32.79 -60.61

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 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 -19.18 -44.24 -27.45 -26.27 -58.05

TSE:4598 vs VRTX, REGN, ALNY: OCF Yield % Comparison

For the Biotechnology subindustry, Delta-Fly Pharma'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.


Delta-Fly Pharma OCF Yield % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Delta-Fly Pharma's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Delta-Fly Pharma's OCF Yield % falls into.


TSE:4598
30GF Score
Delta-Fly Pharma Inc TSE:4598
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Delta-Fly Pharma 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.

Delta-Fly Pharma's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-1557.073 / 2569.125
=-60.61%

Delta-Fly Pharma's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-745.646 * 2 / 2569.125
=-58.05%

* 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 -81.08 mean?
Delta-Fly Pharma (TSE:4598) has a OCF Yield % of -81.08 as of Jul. 09, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Delta-Fly Pharma and its competitors. According to the industry distribution chart, Delta-Fly Pharma ranks #1258 out of 1408 companies in the Biotechnology industry, placing it in the top 89.3%.
Is Delta-Fly Pharma's OCF Yield % too high?
Delta-Fly Pharma's current OCF Yield % is -81.08. Based on the distribution chart, Delta-Fly Pharma ranks #1258 out of 1408 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 Yield % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Delta-Fly Pharma ranks #1258 out of 1408 companies for OCF Yield %. 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 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 Delta-Fly Pharma and its competitors. Delta-Fly Pharma's current OCF Yield % is -81.08. 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 Yield % of -81.08. The current OCF Yield % is -81.08. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Delta-Fly Pharma (TSE:4598), the current OCF Yield % is -81.08 as of Jul. 09, 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 Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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