Business Description
OSG Corp
ISIN : JP3170800001
Share Class Description:
NGO:6136: Ordinary SharesTotal Employee Number:
7,563Description
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 key end markets are Japan and the rest of Asia.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.11 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | 1.16 | |||||
Interest Coverage | 107.01 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 4.95 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5 | |||||
3-Year EBITDA Growth Rate | 1.1 | |||||
3-Year EPS without NRI Growth Rate | -2.7 | |||||
3-Year FCF Growth Rate | 1.8 | |||||
3-Year Book Growth Rate | 8.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 11.34 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.54 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.69 | |||||
Quick Ratio | 3.86 | |||||
Cash Ratio | 2.23 | |||||
Days Inventory | 218.5 | |||||
Days Sales Outstanding | 63.1 | |||||
Days Payable | 22.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.32 | |||||
3-Year Average Share Buyback Ratio | 5 | |||||
Shareholder Yield % | 4.22 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 41.42 | |||||
Operating Margin % | 13.65 | |||||
Net Margin % | 10.13 | |||||
EBITDA Margin % | 22.97 | |||||
FCF Margin % | 7.02 | |||||
OCF Margin % | 15.95 | |||||
ROE % | 9.75 | |||||
ROA % | 6.53 | |||||
ROIC % | 8.07 | |||||
3-Year ROIIC % | -6.02 | |||||
ROC (Joel Greenblatt) % | 15 | |||||
ROCE % | 10.42 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 22.84 | |||||
Forward PE Ratio | 7.93 | |||||
PE Ratio without NRI | 22.15 | |||||
Shiller PE Ratio | 28.52 | |||||
PEG Ratio | 2.19 | |||||
PS Ratio | 2.33 | |||||
PB Ratio | 1.85 | |||||
Price-to-Tangible-Book | 1.94 | |||||
Price-to-Free-Cash-Flow | 33.15 | |||||
Price-to-Operating-Cash-Flow | 14.6 | |||||
EV-to-EBIT | 14.15 | |||||
EV-to-EBITDA | 9.06 | |||||
EV-to-Revenue | 2.08 | |||||
EV-to-FCF | 29.64 | |||||
Price-to-GF-Value | 1.6 | |||||
Price-to-Projected-FCF | 1.43 | |||||
Price-to-Median-PS-Value | 1.57 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.07 | |||||
Price-to-Graham-Number | 1.5 | |||||
| Price-to-Net-Current-Asset-Value | 5.5 | |||||
Earnings Yield (Greenblatt) % | 7.07 | |||||
FCF Yield % | 3.45 | |||||
Forward Rate of Return (Yacktman) % | 13.25 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
OSG Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 165,469 | ||
| EPS (TTM) (円) | 179.59 | ||
| Beta | -0.0646 | ||
| 3-Year Sharpe Ratio | 0.08 | ||
| 3-Year Sortino Ratio | 0.15 | ||
| Volatility % | 4.12 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (円) | - | ||
| 20-Day SMA (円) | 1662 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (円) | 1662 - 1662 | ||
| Shares Outstanding (Mil) | 82.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
OSG Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
OSG Corp Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| JPY 45.000000 Cash Dividend | 2026-11-27 | In 146 days | ||
| JPY 39.000000 Cash Dividend | 2026-05-28 | 1,662.00 (+0.00%) | ||
| JPY 28.000000 Cash Dividend | 2025-11-27 | 1,662.00 (+0.00%) | ||
| JPY 32.000000 Cash Dividend | 2025-11-27 | 1,662.00 (+0.00%) | ||
| JPY 28.000000 Cash Dividend | 2025-05-29 | 1,871.00 (+0.00%) | ||
| JPY 32.000000 Cash Dividend | 2024-11-28 | 1,871.00 (+0.00%) |
Show
Entries
OSG Corp Frequently Asked Questions
What is OSG Corp(NGO:6136)'s stock price today?
The current price of NGO:6136 is 円1662.00. The 52 week high of NGO:6136 is 円1662.00 and 52 week low is 円1662.00.
When is next earnings date of OSG Corp(NGO:6136)?
The next earnings date of OSG Corp(NGO:6136) is .
Does OSG Corp(NGO:6136) pay dividends? If so, how much?
OSG Corp(NGO:6136) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on OSG Corp
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers