OSAKA Titanium technologies Co (FRA:S5M) FCF Margin % : 0.00% (As of Sep. 2024)

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What is OSAKA Titanium technologies Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OSAKA Titanium technologies Co's Free Cash Flow for the three months ended in Sep. 2024 was €0.0 Mil. OSAKA Titanium technologies Co's Revenue for the three months ended in Sep. 2024 was €86.7 Mil. Therefore, OSAKA Titanium technologies Co's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

As of today, OSAKA Titanium technologies Co's current FCF Yield % is -0.97%.

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

FRA:S5M' s FCF Margin % Range Over the Past 10 Years
Min: -55.88 Med: 4.24 Max: 43.52
Current: -1.13

During the past 13 years, the highest FCF Margin % of OSAKA Titanium technologies Co was 43.52%. The lowest was -55.88%. And the median was 4.24%.

FRA:S5M's FCF Margin % is ranked better than
54.55% of 858 companies
in the Metals & Mining industry
Industry Median: -3.57 vs FRA:S5M: -1.13

OSAKA Titanium technologies Co FCF Margin % Historical Data

The historical data trend for OSAKA Titanium technologies 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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OSAKA Titanium technologies Co FCF Margin % Chart

OSAKA Titanium technologies Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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-5.02

-55.88

18.59

-3.75

-1.12

OSAKA Titanium technologies Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of OSAKA Titanium technologies Co's FCF Margin %

For the Other Industrial Metals & Mining subindustry, OSAKA Titanium technologies 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 Titanium technologies Co's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, OSAKA Titanium technologies Co's FCF Margin % distribution charts can be found below:

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

OSAKA Titanium technologies Co FCF Margin % Calculation

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

OSAKA Titanium technologies Co's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	-3.801	/	339.719
	=	-1.12 %

OSAKA Titanium technologies Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	0	/	86.713
	=	0.00 %

OSAKA Titanium technologies Co FCF Margin % Related Terms

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OSAKA Titanium technologies Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » OSAKA Titanium technologies Co Ltd (FRA:S5M) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

5726:Japan

Address

1 Higashihama-cho, Amagasaki, Hyogo, JPN, 660-8533

Website

http://www.osaka-ti.co.jp

OSAKA Titanium technologies Co Ltd is a Japanese producer of titanium and silicon products. The Titanium Business, Osaka's largest segment accounting for more than half consolidated revenue, principally manufactures titanium sponge and titanium ingot. The Polycrystalline Silicon Business is the next largest segment, and manufactures polycrystalline silicon used in semiconductors. The majority of sales are generated domestically, with the United States, Germany, United Kingdom, with greater Asia comprising the remainder. The company sells its products mainly to the aerospace and electronics industries.

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