OSG (NGO:6136) FCF Margin %: 0.00% (As of Nov. 2025)


NGO:6136 OSG Corp NGO:6136
83 GF Score
Price 円1,662.00
GF Value 円1,032.43
! 4 Warning Signs
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What is OSG FCF Margin %?

OSG NGO:6136 83 FCF Margin % is 0.00% as of Nov. 2025. GuruFocus rates NGO:6136 with a GF Score™ of 83/100 and a GF Value™ of 円1,032.43. The stock has 4 warning signs investors should review. Among 3,036 Industrial Products companies, OSG ranks better than 70.98% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OSG's Free Cash Flow for the three months ended in Nov. 2025 was 円0 Mil. OSG's Revenue for the three months ended in Nov. 2025 was 円44,625 Mil. Therefore, OSG's FCF Margin % for the quarter that ended in Nov. 2025 was 0.00%.

As of today, OSG's current FCF Yield % is 3.88%.

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

NGO:6136' s FCF Margin % Range Over the Past 10 Years
Min: 1.34   Med: 7.59   Max: 16.8
Current: 7.02


During the past 13 years, the highest FCF Margin % of OSG was 16.80%. The lowest was 1.34%. And the median was 7.59%.

NGO:6136's FCF Margin % is ranked better than
70.98% of 3036 companies
in the Industrial Products industry
Industry Median: 1.565 vs NGO:6136: 7.02


OSG FCF Margin % Related Terms


OSG FCF Margin % Historical Data

* Premium members only.

The historical data trend for OSG'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.

OSG FCF Margin % Chart

OSG Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.80 7.94 8.24 7.95 7.23

OSG Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

NGO:6136 vs SNA, RBC, LECO: FCF Margin % Comparison

For the Tools & Accessories subindustry, OSG'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.


OSG FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, OSG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where OSG's FCF Margin % falls into.


NGO:6136
83GF Score
OSG Corp NGO:6136
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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OSG FCF Margin % Calculation

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

OSG's FCF Margin for the fiscal year that ended in Nov. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Nov. 2025 )/Revenue (A: Nov. 2025 )
=11618/160619
=7.23 %

OSG's FCF Margin for the quarter that ended in Nov. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Nov. 2025 )/Revenue (Q: Nov. 2025 )
=0/44625
=0.00 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
OSG (NGO:6136) has a FCF Margin % of 0.00% as of Nov. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on OSG and its competitors. Over the past decade, OSG's FCF Margin % has ranged from 1.34 to 16.80. According to the industry distribution chart, OSG ranks #881 out of 3036 companies in the Industrial Products industry, placing it in the top 29%.
Is OSG's FCF Margin % too high?
OSG's current FCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 1.34 to a high of 16.80. Based on the distribution chart, OSG ranks #881 out of 3036 companies in the Industrial Products industry, which is above the industry midpoint. Overall, OSG has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does OSG's FCF Margin % compare to SNA and RBC?
According to the Industrial Products industry distribution chart, OSG ranks #881 out of 3036 companies for FCF Margin %. This puts OSG in the upper half of its industry. The industry median FCF Margin % is 1.57. Historically, OSG's own FCF Margin % has ranged from 1.34 to 16.80 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.57, based on 3,036 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on OSG and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OSG's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OSG stock overvalued right now?
OSG (NGO:6136) has a current FCF Margin % of 0.00%. The stock's GF Value™ is 円1,032.43, compared to a current price of 円1,662.00 — trading 61% above its estimated fair value. The current FCF Margin % is 0.00%. OSG's overall GF Score™ is 83/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For OSG (NGO:6136), the current FCF Margin % is 0.00% as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is OSG (NGO:6136) Overvalued in 2026?

Based on GuruFocus' analysis, OSG stock appears to be overvalued. The current stock price of 円1,662.00 is trading 61% above its estimated GF Value™ of 円1,032.43.

Key valuation signals for NGO:6136:

  • FCF Margin %: 0.00%
  • GF Value™: 円1,032.43 vs. price of 円1,662.00 (61% above fair value)
  • GF Score™: 83/100 with 4 warning signs

No single metric tells the full story. See the NGO:6136 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OSG Business Description

Other Exchanges 6136:JapanOSG:Germany
Address 3-22 Honnogahara, Toyokawa-City, Tokyo, JPN, 4428543
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.
83GF Score

Get the complete analysis for NGO:6136

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,662.00
Price
円1,032.43
GF Value