Osaka Yuka Industry (TSE:4124) FCF Margin %: -14.27% (As of Mar. 2026)


TSE:4124 Osaka Yuka Industry Ltd TSE:4124
73 GF Score
Price 円2,536.00
GF Value 円2,168.52
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Osaka Yuka Industry FCF Margin %?

Osaka Yuka Industry TSE:4124 +0.24% 73 FCF Margin % is -14.27% as of Mar. 2026. GuruFocus rates TSE:4124 with a GF Score™ of 73/100 and a GF Value™ of 円2,168.52 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 1,582 Chemicals companies, Osaka Yuka Industry ranks worse than 73.58% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Osaka Yuka Industry's Free Cash Flow for the six months ended in Mar. 2026 was 円-104 Mil. Osaka Yuka Industry's Revenue for the six months ended in Mar. 2026 was 円727 Mil. Therefore, Osaka Yuka Industry's FCF Margin % for the quarter that ended in Mar. 2026 was -14.27%.

As of today, Osaka Yuka Industry's current FCF Yield % is -3.87%.

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

TSE:4124' s FCF Margin % Range Over the Past 10 Years
Min: -8.41   Med: 3.24   Max: 24.45
Current: -6.31


During the past 11 years, the highest FCF Margin % of Osaka Yuka Industry was 24.45%. The lowest was -8.41%. And the median was 3.24%.

TSE:4124's FCF Margin % is ranked worse than
73.58% of 1582 companies
in the Chemicals industry
Industry Median: 1.78 vs TSE:4124: -6.31


Osaka Yuka Industry FCF Margin % Related Terms


Osaka Yuka Industry FCF Margin % Historical Data

* Premium members only.

The historical data trend for Osaka Yuka Industry'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.

Osaka Yuka Industry FCF Margin % Chart

Osaka Yuka Industry Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.57 9.48 8.00 -1.53 12.44

Osaka Yuka Industry Semi-Annual Data
Sep15 Sep16 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Margin % 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 4.60 -6.59 21.31 3.54 -14.27

TSE:4124 vs DOW: FCF Margin % Comparison

For the Chemicals subindustry, Osaka Yuka Industry'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 Yuka Industry FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Osaka Yuka Industry's FCF Margin % distribution charts can be found below:

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


TSE:4124
73GF Score
Osaka Yuka Industry Ltd TSE:4124
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Osaka Yuka Industry FCF Margin % Calculation

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

Osaka Yuka Industry's FCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=146.553/1178.074
=12.44 %

Osaka Yuka Industry's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-103.76/727.181
=-14.27 %

* 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 FCF Margin % →
What does a FCF Margin % of -14.27% mean?
Osaka Yuka Industry (TSE:4124) has a FCF Margin % of -14.27% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Osaka Yuka Industry and its competitors. According to the industry distribution chart, Osaka Yuka Industry ranks #1164 out of 1582 companies in the Chemicals industry, placing it in the top 73.6%.
Is Osaka Yuka Industry's FCF Margin % too high?
Osaka Yuka Industry's current FCF Margin % is -14.27%. Based on the distribution chart, Osaka Yuka Industry ranks #1164 out of 1582 companies in the Chemicals industry, which is below the industry midpoint. Overall, Osaka Yuka Industry has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Osaka Yuka Industry's FCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, Osaka Yuka Industry ranks #1164 out of 1582 companies for FCF Margin %. This places Osaka Yuka Industry in the lower half of its industry. The industry median FCF Margin % is 1.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Chemicals company?
The median FCF Margin % among Chemicals companies is 1.78, based on 1,582 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Osaka Yuka Industry and its competitors. For the Chemicals industry, the median FCF Margin % is 1.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Osaka Yuka Industry's current FCF Margin % is -14.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Osaka Yuka Industry stock overvalued right now?
Based on GuruFocus' analysis, Osaka Yuka Industry (TSE:4124) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,168.52, compared to a current price of 円2,536.00 — trading 16.9% above its estimated fair value. The current FCF Margin % is -14.27%. Osaka Yuka Industry's overall GF Score™ is 73/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Osaka Yuka Industry (TSE:4124), the current FCF Margin % is -14.27% as of Mar. 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.

Is Osaka Yuka Industry (TSE:4124) Overvalued in 2026?

Based on GuruFocus' analysis, Osaka Yuka Industry stock appears to be overvalued. The current stock price of 円2,536.00 is trading 16.9% above its estimated GF Value™ of 円2,168.52. GuruFocus considers Osaka Yuka Industry to be Modestly Overvalued.

Key valuation signals for TSE:4124:

  • FCF Margin %: -14.27%
  • GF Value™: 円2,168.52 vs. price of 円2,536.00 (16.9% above fair value)
  • GF Score™: 73/100 with 1 warning sign

No single metric tells the full story. See the TSE:4124 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Osaka Yuka Industry Business Description

Address 2-27-33 Kasuga Nishicho, Hirakata-shi, 7th Floor, Taiyo Seimei Hirakata Building, Osaka, JPN, 573-0136
Osaka Yuka Industry Ltd is engaged in providing precision distillation/refining and sublimation refining services for chemicals substances. The two reportable segments being the Contract distillation business and the Plant business.
73GF Score

Get the complete analysis for TSE:4124

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

円2,536.00
Price
円2,168.52
GF Value