Osaka Gas Co (Osaka Gas Co) FCF Margin % : 0.00% (As of Dec. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Osaka Gas Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Osaka Gas Co's Free Cash Flow for the three months ended in Dec. 2023 was $0 Mil. Osaka Gas Co's Revenue for the three months ended in Dec. 2023 was $3,573 Mil. Therefore, Osaka Gas Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Osaka Gas Co's current FCF Yield % is -11.47%.

The historical rank and industry rank for Osaka Gas Co's FCF Margin % or its related term are showing as below:

OSGSY' s FCF Margin % Range Over the Past 10 Years
Min: -7.73 Med: 2.74 Max: 12.43
Current: -7.73

During the past 13 years, the highest FCF Margin % of Osaka Gas Co was 12.43%. The lowest was -7.73%. And the median was 2.74%.

OSGSY's FCF Margin % is ranked worse than
76.31% of 515 companies
in the Utilities - Regulated industry
Industry Median: 3.6 vs OSGSY: -7.73

Osaka Gas Co FCF Margin % Historical Data

The historical data trend for Osaka Gas Co's FCF 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.

* Premium members only.

Osaka Gas Co FCF Margin % Chart

Osaka Gas Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

-2.69

4.10

2.72

-2.68

-7.06

Osaka Gas Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Osaka Gas Co's FCF Margin %

For the Utilities - Regulated Gas subindustry, Osaka Gas Co's FCF Margin %, along with its competitors' market caps and FCF 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.

Osaka Gas Co's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Osaka Gas Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Osaka Gas Co's FCF Margin % falls into.

Osaka Gas Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Osaka Gas Co's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-1201.338	/	17021.097
	=	-7.06 %

Osaka Gas Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0	/	3573.056
	=	0.00 %

Osaka Gas Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Osaka Gas Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Osaka Gas Co (Osaka Gas Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Osaka Gas Co Ltd (OTCPK:OSGSY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

9532:Japan

Address

4-1-2, Hiranomachi, Chuo-ku, Osaka, JPN, 541-0046

Website

http://www.osakagas.co.jp

Osaka Gas Co Ltd is a Japanese utility company involved in the production and supply of natural gas and electricity. Osaka Gas segments its operations into: Gas; LPG, Electricity, and Other Energy; International Energy; and Life and Business Solutions units. The company's total revenue generation is mainly split between its Gas and LPG, Electricity, and Other Energy divisions. The Gas business produces, supplies, and markets city gas to mostly industrial and residential customers in the Kansai region of Japan. Osaka Gas' LPG, Electricity, and Other Energy business generates and sells electricity and liquefied petroleum gas to consumers both inside and outside Japan. To do this, the company operates an international portfolio of natural gas-fired thermal, solar, and wind power plants.

Osaka Gas Co (Osaka Gas Co) Headlines

No Headlines