O-Ta Precision Industry Co (ROCO:8924) FCF Yield %: -5.03 (As of Jul. 16, 2026)

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ROCO:8924 O-Ta Precision Industry Co Ltd ROCO:8924
71 GF Score
Price NT$56.40
GF Value NT$82.99
Valuation Possible Value Trap
! 5 Warning Signs
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What is O-Ta Precision Industry Co FCF Yield %?

O-Ta Precision Industry Co ROCO:8924 71 FCF Yield % is -5.03 as of Jul. 16, 2026. GuruFocus rates ROCO:8924 with a GF Score™ of 71/100 and a GF Value™ of NT$82.99 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 853 Travel & Leisure companies, O-Ta Precision Industry Co ranks worse than 80.66% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, O-Ta Precision Industry Co's Trailing 12-Month Free Cash Flow is NT$-238 Mil, and Market Cap is NT$4,726 Mil. Therefore, O-Ta Precision Industry Co's FCF Yield % for today is -5.03%.

The historical rank and industry rank for O-Ta Precision Industry Co's FCF Yield % or its related term are showing as below:

ROCO:8924' s FCF Yield % Range Over the Past 10 Years
Min: -18.02   Med: 6.9   Max: 35.02
Current: -5.03


During the past 13 years, the highest FCF Yield % of O-Ta Precision Industry Co was 35.02%. The lowest was -18.02%. And the median was 6.90%.

ROCO:8924's FCF Yield % is ranked worse than
80.66% of 853 companies
in the Travel & Leisure industry
Industry Median: 3.47 vs ROCO:8924: -5.03

O-Ta Precision Industry Co's FCF Margin % for the quarter that ended in Dec. 2025 was -1.91%.


O-Ta Precision Industry Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


O-Ta Precision Industry Co FCF Yield % Related Terms


O-Ta Precision Industry Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for O-Ta Precision Industry Co's FCF Yield % 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.

O-Ta Precision Industry Co FCF Yield % Chart

O-Ta Precision Industry Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.33 19.62 10.93 6.99 -3.94

O-Ta Precision Industry Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Yield % 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 13.19 -0.80 -8.25 -6.52 -1.75

ROCO:8924 vs AS, HAS, LTH: FCF Yield % Comparison

For the Leisure subindustry, O-Ta Precision Industry Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


O-Ta Precision Industry Co FCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, O-Ta Precision Industry Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where O-Ta Precision Industry Co's FCF Yield % falls into.


ROCO:8924
71GF Score
O-Ta Precision Industry Co Ltd ROCO:8924
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

O-Ta Precision Industry Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

O-Ta Precision Industry Co's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-237.921 / 6041.98
=-3.94%

O-Ta Precision Industry Co's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-26.471 * 4 / 6041.98
=-1.75%

* 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 Yield % →
What does a FCF Yield % of -5.03 mean?
O-Ta Precision Industry Co (ROCO:8924) has a FCF Yield % of -5.03 as of Jul. 16, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on O-Ta Precision Industry Co and its competitors. According to the industry distribution chart, O-Ta Precision Industry Co ranks #688 out of 853 companies in the Travel & Leisure industry, placing it in the top 80.7%.
Is O-Ta Precision Industry Co's FCF Yield % too high?
O-Ta Precision Industry Co's current FCF Yield % is -5.03. Based on the distribution chart, O-Ta Precision Industry Co ranks #688 out of 853 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, O-Ta Precision Industry Co has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does O-Ta Precision Industry Co's FCF Yield % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, O-Ta Precision Industry Co ranks #688 out of 853 companies for FCF Yield %. This places O-Ta Precision Industry Co in the lower half of its industry. The industry median FCF Yield % is 3.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.47, based on 853 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on O-Ta Precision Industry Co and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. O-Ta Precision Industry Co's current FCF Yield % is -5.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is O-Ta Precision Industry Co stock overvalued right now?
Based on GuruFocus' analysis, O-Ta Precision Industry Co (ROCO:8924) is currently considered Possible Value Trap. The stock's GF Value™ is NT$82.99, compared to a current price of NT$56.40 — trading 32% below its estimated fair value. The current FCF Yield % is -5.03. O-Ta Precision Industry Co's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For O-Ta Precision Industry Co (ROCO:8924), the current FCF Yield % is -5.03 as of Jul. 16, 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 O-Ta Precision Industry Co (ROCO:8924) Overvalued in 2026?

Based on GuruFocus' analysis, O-Ta Precision Industry Co stock appears to be undervalued. The current stock price of NT$56.40 is trading 32% below its estimated GF Value™ of NT$82.99. GuruFocus considers O-Ta Precision Industry Co to be Possible Value Trap.

Key valuation signals for ROCO:8924:

  • FCF Yield %: -5.03
  • GF Value™: NT$82.99 vs. price of NT$56.40 (32% below fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the ROCO:8924 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


O-Ta Precision Industry Co Business Description

Address No. 8, Jianfu Road, Neipu Township, Pingtung County, Pingtung, TWN, 912018
O-Ta Precision Industry Co Ltd is a Taiwan-based company engaged in manufacturing, processing (outsourced by other businesses), assembly, and sales of golf club heads and semi-finished goods. The company's operating segments are; The Golf equipment segment which generates key revenue and is responsible for manufacturing, processing, and selling golf heads, shafts, and golf equipment; and the Other segments are responsible for manufacturing and selling bicycles and plumbing parts.
71GF Score

Get the complete analysis for ROCO:8924

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

NT$56.40
Price
NT$82.99
GF Value