Business Description
OSG Corp
ISIN : JP3170800001
Share Class Description:
OSGCF: 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 | 4.63 | |||||
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 | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
3-1 Month Momentum % | 39.65 | |||||
6-1 Month Momentum % | 39.65 | |||||
12-1 Month Momentum % | 66.93 |
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 Yield % | 2.37 | |||||
Dividend Payout Ratio | 0.33 | |||||
Forward Dividend Yield % | 2.79 | |||||
5-Year Yield-on-Cost % | 6.05 | |||||
3-Year Average Share Buyback Ratio | 5 | |||||
Shareholder Yield % | 4.78 |
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 % | 6.82 | |||||
OCF Margin % | 15.5 | |||||
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 | 20.2 | |||||
Forward PE Ratio | 14.5 | |||||
PE Ratio without NRI | 19.59 | |||||
Shiller PE Ratio | 25.23 | |||||
PEG Ratio | 1.94 | |||||
PS Ratio | 2.06 | |||||
PB Ratio | 1.63 | |||||
Price-to-Tangible-Book | 1.72 | |||||
Price-to-Free-Cash-Flow | 29.33 | |||||
Price-to-Operating-Cash-Flow | 12.91 | |||||
EV-to-EBIT | 12.55 | |||||
EV-to-EBITDA | 8.04 | |||||
EV-to-Revenue | 1.85 | |||||
EV-to-FCF | 26.29 | |||||
Price-to-GF-Value | 1.6 | |||||
Price-to-Projected-FCF | 1.27 | |||||
Price-to-Median-PS-Value | 1.39 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.95 | |||||
Price-to-Graham-Number | 1.22 | |||||
| Price-to-Net-Current-Asset-Value | 4.68 | |||||
Earnings Yield (Greenblatt) % | 7.97 | |||||
FCF Yield % | 3.9 | |||||
Forward Rate of Return (Yacktman) % | 13.66 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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OSG Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,097.66 | ||
| EPS (TTM) ($) | 1.187 | ||
| Beta | 0.9677 | ||
| 3-Year Sharpe Ratio | 0.32 | ||
| 3-Year Sortino Ratio | 0.76 | ||
| Volatility % | 43.07 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR ($) | 0.011884 | ||
| 20-Day SMA ($) | 19.08 | ||
| 12-1 Month Momentum % | 66.93 | ||
| 52-Week Range ($) | 11.43 - 19.08 | ||
| Shares Outstanding (Mil) | 82.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
OSG Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
OSG Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 45.000000 Cash Dividend | 2026-11-27 | In 152 days | ||
| JPY 39.000000 Cash Dividend | 2026-05-28 | 19.08 (+0.00%) | ||
| JPY 28.000000 Cash Dividend | 2025-11-28 | 13.66 (+0.00%) | ||
| JPY 32.000000 Cash Dividend | 2025-11-28 | 13.66 (+0.00%) | ||
| JPY 28.000000 Cash Dividend | 2025-05-29 | 12.00 (+0.00%) | ||
| JPY 32.000000 Cash Dividend | 2024-11-29 | 13.60 (+0.00%) |
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OSG Corp Frequently Asked Questions
What is OSG Corp(OSGCF)'s stock price today?
The current price of OSGCF is $19.08. The 52 week high of OSGCF is $19.08 and 52 week low is $11.43.
When is next earnings date of OSG Corp(OSGCF)?
The next earnings date of OSG Corp(OSGCF) is .
Does OSG Corp(OSGCF) pay dividends? If so, how much?
The Dividend Yield %  of OSG Corp(OSGCF) is 2.37% (As of Today), Highest Dividend Payout Ratio of OSG Corp(OSGCF) was 0.47. The lowest was 0.31. And the median was 0.37. The  Forward Dividend Yield % of OSG Corp(OSGCF) is 2.79%. For more information regarding to dividend, please check our Dividend Page.
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Press Release
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|---|---|---|---|---|
| No Press Release | ||||
Articles on OSG Corp
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