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Business Description
OSG Corp
ISIN : JP3170800001
Share Class Description:
OSGCF: Ordinary SharesDescription
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 largest end markets are Japan and the rest of Asia.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.14 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.3 | |||||
| Debt-to-EBITDA | 1.84 | |||||
| Interest Coverage | 68.61 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 3.32 | |||||
| Beneish M-Score | -2.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.6 | |||||
| 3-Year EBITDA Growth Rate | 4.9 | |||||
| 3-Year EPS without NRI Growth Rate | 6.8 | |||||
| 3-Year FCF Growth Rate | -16.9 | |||||
| 3-Year Book Growth Rate | 10 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 16.84 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.06 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 0.01 | |||||
| 12-1 Month Momentum % | -2.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.26 | |||||
| Quick Ratio | 3.22 | |||||
| Cash Ratio | 2.03 | |||||
| Days Inventory | 223.64 | |||||
| Days Sales Outstanding | 65.29 | |||||
| Days Payable | 22.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 18.6 | |||||
| 3-Year Average Share Buyback Ratio | 4.6 | |||||
| Shareholder Yield % | 3.02 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.82 | |||||
| Operating Margin % | 12.13 | |||||
| Net Margin % | 8.64 | |||||
| FCF Margin % | 7.83 | |||||
| ROE % | 7.7 | |||||
| ROA % | 5.19 | |||||
| ROIC % | 7.01 | |||||
| 3-Year ROIIC % | 5.67 | |||||
| ROC (Joel Greenblatt) % | 12.81 | |||||
| ROCE % | 8.57 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.89 | |||||
| Forward PE Ratio | 11.66 | |||||
| PE Ratio without NRI | 11.88 | |||||
| Shiller PE Ratio | 12.13 | |||||
| PEG Ratio | 1.89 | |||||
| PS Ratio | 1.1 | |||||
| PB Ratio | 0.86 | |||||
| Price-to-Tangible-Book | 0.91 | |||||
| Price-to-Free-Cash-Flow | 13.68 | |||||
| Price-to-Operating-Cash-Flow | 5.92 | |||||
| EV-to-EBIT | 7.43 | |||||
| EV-to-EBITDA | 5.58 | |||||
| EV-to-Revenue | 0.96 | |||||
| EV-to-FCF | 12.06 | |||||
| Price-to-GF-Value | 0.84 | |||||
| Price-to-Projected-FCF | 0.71 | |||||
| Price-to-DCF (Earnings Based) | 0.99 | |||||
| Price-to-DCF (FCF Based) | 0.93 | |||||
| Price-to-Median-PS-Value | 0.67 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.83 | |||||
| Price-to-Graham-Number | 0.69 | |||||
| Price-to-Net-Current-Asset-Value | 2.66 | |||||
| Earnings Yield (Greenblatt) % | 13.46 | |||||
| FCF Yield % | 8.64 | |||||
| Forward Rate of Return (Yacktman) % | 14.28 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter 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 $) | 1,027.071 | ||
| EPS (TTM) ($) | 0.931 | ||
| Beta | 0.32 | ||
| 3-Year Sharpe Ratio | -0.31 | ||
| 3-Year Sortino Ratio | -0.46 | ||
| Volatility % | 3.39 | ||
| 14-Day RSI | 0.01 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 13.6 | ||
| 12-1 Month Momentum % | -2.02 | ||
| 52-Week Range ($) | 13.6 - 13.95 | ||
| Shares Outstanding (Mil) | 84.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
OSG Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
OSG Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
OSG Corp Frequently Asked Questions
What is OSG Corp(OSGCF)'s stock price today?
The current price of OSGCF is $13.60. The 52 week high of OSGCF is $13.95 and 52 week low is $13.60.
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?
OSG Corp(OSGCF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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