OSG Corp (OSGCF) Stock Price, Trades & News

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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.63	Distress Grey Safe
Beneish M-Score	-2.55	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

GF Value™: $11.91

OSGCF

Warning Signs

Warning! GuruFocus detected 4 Medium warning signs with OSGCF. Try a 7-Day Free Trial to check it out.

OSG Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

OSG Corp Stock Events

Financials Calendars

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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