OSG Co (TSE:6757) FCF Margin % : 0.00% (As of Jan. 2024)

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What is OSG Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OSG Co's Free Cash Flow for the three months ended in Jan. 2024 was 円0 Mil. OSG Co's Revenue for the three months ended in Jan. 2024 was 円2,009 Mil. Therefore, OSG Co's FCF Margin % for the quarter that ended in Jan. 2024 was 0.00%.

As of today, OSG Co's current FCF Yield % is 6.41%.

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

TSE:6757' s FCF Margin % Range Over the Past 10 Years
Min: -11.85 Med: 4.47 Max: 11.3
Current: 3.67

During the past 13 years, the highest FCF Margin % of OSG Co was 11.30%. The lowest was -11.85%. And the median was 4.47%.

TSE:6757's FCF Margin % is ranked better than
58.67% of 2988 companies
in the Industrial Products industry
Industry Median: 1.4 vs TSE:6757: 3.67

OSG Co FCF Margin % Historical Data

The historical data trend for OSG 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.

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OSG Co FCF Margin % Chart

OSG Co Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Margin %

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5.26

10.44

2.49

1.92

3.67

OSG Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of OSG Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, OSG 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.

OSG Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, OSG Co's FCF Margin % distribution charts can be found below:

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

OSG Co FCF Margin % Calculation

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

OSG Co's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2024 )	/	Revenue (A: Jan. 2024 )
	=	289.827	/	7896.271
	=	3.67 %

OSG Co's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	0	/	2009.434
	=	0.00 %

OSG Co FCF Margin % Related Terms

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OSG Co (TSE:6757) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » OSG Corp Co Ltd (TSE:6757) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Osaka Tenma 1-26-3 OSG headquarters building, Kita-ku, Osaka, JPN, 530-0043

Website

http://www.osg-nandemonet.co.jp

OSG Corp Co Ltd is engaged in the development and sale of living care oriented products that focuses on health and environment. The products of the company include electrolytic hydrogen water generator, alkaline ion water conditioner, and water purifier.

OSG Co (TSE:6757) Headlines

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