OSG (TSE:6136) FCF Margin % : 0.00% (As of Feb. 2024)

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What is OSG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OSG's Free Cash Flow for the three months ended in Feb. 2024 was 円0 Mil. OSG's Revenue for the three months ended in Feb. 2024 was 円36,717 Mil. Therefore, OSG's FCF Margin % for the quarter that ended in Feb. 2024 was 0.00%.

As of today, OSG's current FCF Yield % is 6.69%.

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

TSE:6136' s FCF Margin % Range Over the Past 10 Years
Min: 1.34 Med: 7.29 Max: 16.8
Current: 8.11

During the past 13 years, the highest FCF Margin % of OSG was 16.80%. The lowest was 1.34%. And the median was 7.29%.

TSE:6136's FCF Margin % is ranked better than
73.96% of 2980 companies
in the Industrial Products industry
Industry Median: 1.295 vs TSE:6136: 8.11

OSG FCF Margin % Historical Data

The historical data trend for OSG'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 FCF Margin % Chart

OSG Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

FCF Margin %

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1.34

6.63

16.80

7.94

8.24

OSG Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of OSG's FCF Margin %

For the Tools & Accessories subindustry, OSG'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's FCF Margin % Distribution in the Industrial Products Industry

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

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

OSG FCF Margin % Calculation

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

OSG's FCF Margin for the fiscal year that ended in Nov. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Nov. 2023 )	/	Revenue (A: Nov. 2023 )
	=	12173	/	147703
	=	8.24 %

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

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	0	/	36717
	=	0.00 %

OSG FCF Margin % Related Terms

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OSG (TSE:6136) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » OSG Corp (TSE:6136) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

OSGCF:USA OSG:Germany

Address

3-22 Honnogahara, Toyokawa-City, Tokyo, JPN, 4428543

Website

http://www.osg-ir.com

OSG Corp manufactures and sells consumable tools. The company's products include taps, drills, end mills, indexables, dies, gauges, and other tooling systems used in machine tools. Its products are used in the automotive, die and mold, aerospace, energy, and heavy industries. Its largest end markets are Japan and the rest of Asia.

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