Osaka Yuka Industry (TSE:4124) FCF Yield %: -3.86 (As of Jun. 30, 2026)


TSE:4124 Osaka Yuka Industry Ltd TSE:4124
73 GF Score
Price 円2,538.00
GF Value 円2,168.52
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Osaka Yuka Industry FCF Yield %?

Osaka Yuka Industry TSE:4124 +0.08% 73 FCF Yield % is -3.86 as of Jun. 30, 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 1,605 Chemicals companies, Osaka Yuka Industry ranks worse than 76.07% 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, Osaka Yuka Industry's Trailing 12-Month Free Cash Flow is 円-83 Mil, and Market Cap is 円2,149 Mil. Therefore, Osaka Yuka Industry's FCF Yield % for today is -3.86%.

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

TSE:4124' s FCF Yield % Range Over the Past 10 Years
Min: -10.4   Med: 5.54   Max: 19.05
Current: -3.86


During the past 11 years, the highest FCF Yield % of Osaka Yuka Industry was 19.05%. The lowest was -10.40%. And the median was 5.54%.

TSE:4124's FCF Yield % is ranked worse than
76.07% of 1605 companies
in the Chemicals industry
Industry Median: 0.94 vs TSE:4124: -3.86

Osaka Yuka Industry's FCF Margin % for the quarter that ended in Mar. 2026 was -14.27%.


Osaka Yuka Industry 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.


Osaka Yuka Industry FCF Yield % Related Terms


Osaka Yuka Industry FCF Yield % Historical Data

* Premium members only.

The historical data trend for Osaka Yuka Industry'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.

Osaka Yuka Industry FCF Yield % Chart

Osaka Yuka Industry Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.12 7.44 5.47 -0.95 5.12

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 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 2.59 -4.49 10.19 1.45 -9.11

TSE:4124 vs DOW: FCF Yield % Comparison

For the Chemicals subindustry, Osaka Yuka Industry'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.


Osaka Yuka Industry FCF Yield % vs Chemicals Industry

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

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


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

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

FCF Yield %=Free Cash Flow / Market Cap
=146.553 / 2863.692
=5.12%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-103.76 * 2 / 2278.43
=-9.11%

* 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 -3.86 mean?
Osaka Yuka Industry (TSE:4124) has a FCF Yield % of -3.86 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Osaka Yuka Industry and its competitors. According to the industry distribution chart, Osaka Yuka Industry ranks #1221 out of 1605 companies in the Chemicals industry, placing it in the top 76.1%.
Is Osaka Yuka Industry's FCF Yield % too high?
Osaka Yuka Industry's current FCF Yield % is -3.86. Based on the distribution chart, Osaka Yuka Industry ranks #1221 out of 1605 companies in the Chemicals industry, which is in the bottom quartile relative to peers. 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 Yield % compare to DOW?
According to the Chemicals industry distribution chart, Osaka Yuka Industry ranks #1221 out of 1605 companies for FCF Yield %. This places Osaka Yuka Industry in the lower half of its industry. The industry median FCF Yield % is 0.94. 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 Chemicals company?
The median FCF Yield % among Chemicals companies is 0.94, based on 1,605 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 Osaka Yuka Industry and its competitors. For the Chemicals industry, the median FCF Yield % is 0.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Osaka Yuka Industry's current FCF Yield % is -3.86. 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2,538.00 — trading 17% above its estimated fair value. The current FCF Yield % is -3.86. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Osaka Yuka Industry (TSE:4124), the current FCF Yield % is -3.86 as of Jun. 30, 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2,538.00 is trading 17% 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 Yield %: -3.86
  • GF Value™: 円2,168.52 vs. price of 円2,538.00 (17% 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 Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,538.00
Price
円2,168.52
GF Value