OSG (FRA:OSG) OCF Yield %: 8.85 (As of Jun. 28, 2026)


FRA:OSG OSG Corp FRA:OSG
82 GF Score
Price €19.30
GF Value €12.05
Valuation Significantly Overvalued
! 4 Warning Signs
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What is OSG OCF Yield %?

OSG FRA:OSG -1.53% 82 OCF Yield % is 8.85 as of Jun. 28, 2026. GuruFocus rates FRA:OSG with a GF Score™ of 82/100 and a GF Value™ of €12.05 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 3,069 Industrial Products companies, OSG ranks better than 77.61% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, OSG's Trailing 12-Month Cash Flow from Operations is €0.0 Mil, and Market Cap is €1,621.2 Mil. Therefore, OSG's OCF Yield % for today is 8.85%.

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

FRA:OSG' s OCF Yield % Range Over the Past 10 Years
Min: 8.85   Med: 0   Max: 8.85
Current: 8.85


During the past 13 years, the highest OCF Yield % of OSG was 8.85%. The lowest was 8.85%. And the median was %.

FRA:OSG's OCF Yield % is ranked better than
77.61% of 3069 companies
in the Industrial Products industry
Industry Median: 2.95 vs FRA:OSG: 8.85

OSG's OCF Margin % for the quarter that ended in Nov. 2025 was %.


OSG OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


OSG OCF Yield % Related Terms


OSG OCF Yield % Historical Data

* Premium members only.

The historical data trend for OSG's OCF Yield % 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 OCF Yield % Chart

OSG Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.99 11.00 13.52 19.08 14.44

OSG Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
OCF Yield % 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

FRA:OSG vs SNA, RBC, LECO: OCF Yield % Comparison

For the Tools & Accessories subindustry, OSG's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Industrial Products Industry

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

* The bar in red indicates where OSG's OCF Yield % falls into.


FRA:OSG
82GF Score
OSG Corp FRA:OSG
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OSG OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

OSG's OCF Yield % for the fiscal year that ended in Nov. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=147.134 / 1018.66
=14.44%

OSG's annualized OCF Yield % for the quarter that ended in Nov. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 4 / 1018.66
=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 OCF Yield % →
What does a OCF Yield % of 8.85 mean?
OSG (FRA:OSG) has a OCF Yield % of 8.85 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on OSG and its competitors. Over the past decade, OSG's OCF Yield % has ranged from 8.85 to 8.85. According to the industry distribution chart, OSG ranks #687 out of 3069 companies in the Industrial Products industry, placing it in the top 22.4%.
Is OSG's OCF Yield % too high?
OSG's current OCF Yield % is 8.85. Over the past 10 years, this metric has ranged from a low of 8.85 to a high of 8.85. The Industrial Products industry median OCF Yield % is 2.95. OSG's value of 8.85 is 200% above this industry median. Based on the distribution chart, OSG ranks #687 out of 3069 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, OSG has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OSG's OCF Yield % compare to SNA and RBC?
According to the Industrial Products industry distribution chart, OSG ranks #687 out of 3069 companies for OCF Yield %. This places OSG in the top 22% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.95. OSG's value of 8.85 is 200% above this benchmark. Historically, OSG's own OCF Yield % has ranged from 8.85 to 8.85 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 OCF Yield % for an Industrial Products company?
The median OCF Yield % among Industrial Products companies is 2.95, based on 3,069 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. OSG's current OCF Yield % of 8.85 is 200% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on OSG and its competitors. For the Industrial Products industry, the median OCF Yield % is 2.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OSG's current OCF Yield % is 8.85. 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?
Based on GuruFocus' analysis, OSG (FRA:OSG) is currently considered Significantly Overvalued. The stock's GF Value™ is €12.05, compared to a current price of €19.30 — trading 60.2% above its estimated fair value. The current OCF Yield % is 8.85 and 200% above the Industrial Products industry median of 2.95. OSG's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For OSG (FRA:OSG), the current OCF Yield % is 8.85 as of Jun. 28, 2026. 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 (FRA:OSG) Overvalued in 2026?

Based on GuruFocus' analysis, OSG stock appears to be overvalued. The current stock price of €19.30 is trading 60.2% above its estimated GF Value™ of €12.05. GuruFocus considers OSG to be Significantly Overvalued.

Key valuation signals for FRA:OSG:

  • OCF Yield %: 8.85
  • GF Value™: €12.05 vs. price of €19.30 (60.2% above fair value)
  • GF Score™: 82/100 with 4 warning signs
  • Industry Position: 200% above the Industrial Products median (#687 of 3069)

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


OSG Business Description

Other Exchanges 6136:Japan
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.
82GF Score

Get the complete analysis for FRA:OSG

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

€19.30
Price
€12.05
GF Value