Osaka Steel Co (TSE:5449) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Osaka Steel Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Osaka Steel Co's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Osaka Steel Co's Revenue for the three months ended in Dec. 2023 was 円29,087 Mil. Therefore, Osaka Steel Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Osaka Steel Co's current FCF Yield % is -39.44%.

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

TSE:5449' s FCF Margin % Range Over the Past 10 Years
Min: -3.67 Med: 4.91 Max: 18.88
Current: -3.67

During the past 13 years, the highest FCF Margin % of Osaka Steel Co was 18.88%. The lowest was -3.67%. And the median was 4.91%.

TSE:5449's FCF Margin % is ranked worse than
74.1% of 610 companies
in the Steel industry
Industry Median: 2.1 vs TSE:5449: -3.67

Osaka Steel Co FCF Margin % Historical Data

The historical data trend for Osaka Steel 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 Steel Co FCF Margin % Chart

Osaka Steel Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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18.41

5.47

2.81

4.34

-3.67

Osaka Steel Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Osaka Steel Co's FCF Margin %

For the Steel subindustry, Osaka Steel 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 Steel Co's FCF Margin % Distribution in the Steel Industry

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

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

Osaka Steel Co FCF Margin % Calculation

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

Osaka Steel 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 )
	=	-43000	/	1173000
	=	-3.67 %

Osaka Steel Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0	/	29087
	=	0.00 %

Osaka Steel Co FCF Margin % Related Terms

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Osaka Steel Co (TSE:5449) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Osaka Steel Co Ltd (TSE:5449) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-6-1, Dosho-machi, Chuo-ku, Keihanshin-Midosuji Building 11th Floor, Osaka, JPN, 541-0045

Website

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

Osaka Steel Co Ltd manufactures and sells steel products, such as Equal angles, unequal angles, channels, I-beams, round bars, deformed bars, mechanical joints for reinforcing bars, rails, elevator guide rails, colored angles, colored channels, billets and other semi-finished steel products. It also provides delivery services and premises operation business.

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