OSG Co (TSE:6757) ROC %: 0.00% (As of Jan. 2026)


TSE:6757 OSG Corp Co Ltd TSE:6757
61 GF Score
Price 円880.00
GF Value 円877.61
Valuation Fairly Valued
! 6 Warning Signs
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What is OSG Co ROC %?

OSG Co TSE:6757 +1.15% 61 ROC % is 0.00% as of Jan. 2026. GuruFocus rates TSE:6757 with a GF Score™ of 61/100 and a GF Value™ of 円877.61 (Fairly Valued). The stock has 6 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. OSG Co's annualized return on capital (ROC %) for the quarter that ended in Jan. 2026 was 0.00%.

As of today (2026-07-12), OSG Co's WACC % is 2.70%. OSG Co's ROC % is 1.57% (calculated using TTM income statement data). OSG Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


OSG Co  (TSE:6757) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, OSG Co's WACC % is 2.70%. OSG Co's ROC % is 1.57% (calculated using TTM income statement data). OSG Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


OSG Co ROC % Related Terms


OSG Co ROC % Historical Data

* Premium members only.

The historical data trend for OSG Co's ROC % 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 Co ROC % Chart

OSG Co Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.27 4.49 0.00 0.00 1.29

OSG Co Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Jan26 Apr26
ROC % 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 4.29 5.28 0.00 0.90
TSE:6757
61GF Score
OSG Corp Co Ltd TSE:6757
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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OSG Co ROC % Calculation

OSG Co's annualized Return on Capital (ROC %) for the fiscal year that ended in Jan. 2026 is calculated as:

ROC % (A: Jan. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jan. 2025 ) + Invested Capital (A: Jan. 2026 ))/ count )
=207.768 * ( 1 - 73.21% )/( (4192.407 + 4456.021)/ 2 )
=55.6610472/4324.214
=1.29 %

where

Invested Capital(A: Jan. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=6397.899 - 689.176 - ( 2364.691 - max(0, 2621.518 - 4137.834+2364.691))
=4192.407

Invested Capital(A: Jan. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=6465.279 - 667.866 - ( 2245.335 - max(0, 2562.99 - 3904.382+2245.335))
=4456.021

OSG Co's annualized Return on Capital (ROC %) for the quarter that ended in Jan. 2026 is calculated as:

ROC % (Q: Jan. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jul. 2025 ) + Invested Capital (Q: Jan. 2026 ))/ count )
=0 * ( 1 - 0% )/( (5010.942 + 4456.021)/ 2 )
=0/4733.4815
=0.00 %

where

Invested Capital(Q: Jul. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=6727.182 - 504.204 - ( 2178.678 - max(0, 2887.91 - 4099.946+2178.678))
=5010.942

Invested Capital(Q: Jan. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=6465.279 - 667.866 - ( 2245.335 - max(0, 2562.99 - 3904.382+2245.335))
=4456.021

Note: The Operating Income data used here is four times the quarterly (Jan. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of 0.00% mean?
OSG Co (TSE:6757) has a ROC % of 0.00% as of Jan. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on OSG Co and its competitors.
Is OSG Co's ROC % too high?
OSG Co's current ROC % is 0.00%. Overall, OSG Co has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does OSG Co's ROC % compare to GEV and ETN?
OSG Co's ROC % of 0.00% can be compared against companies in the Industrial Products industry. The industry median ROC % is 5.17. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Industrial Products company?
The median ROC % among Industrial Products companies is 5.17, based on 3,034 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on OSG Co and its competitors. For the Industrial Products industry, the median ROC % is 5.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OSG Co's current ROC % 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 Co stock overvalued right now?
Based on GuruFocus' analysis, OSG Co (TSE:6757) is currently considered Fairly Valued. The stock's GF Value™ is 円877.61, compared to a current price of 円880.00 — trading 0.3% above its estimated fair value. The current ROC % is 0.00%. OSG Co's overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For OSG Co (TSE:6757), the current ROC % is 0.00% as of Jan. 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 Co (TSE:6757) Overvalued in 2026?

Based on GuruFocus' analysis, OSG Co stock appears to be overvalued. The current stock price of 円880.00 is trading 0.3% above its estimated GF Value™ of 円877.61. GuruFocus considers OSG Co to be Fairly Valued.

Key valuation signals for TSE:6757:

  • ROC %: 0.00%
  • GF Value™: 円877.61 vs. price of 円880.00 (0.3% above fair value)
  • GF Score™: 61/100 with 6 warning signs

No single metric tells the full story. See the TSE:6757 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OSG Co Business Description

Address 1-26-3 Tenma, OSG Head Office Building, Kita-ku, Osaka, JPN, 530-0043
OSG Corp Co Ltd is engaged in the development, manufacturing, and sale of living care-oriented products that focuses on health and environment. The products of the company include electrolytic hydrogen water generator, alkaline ion water conditioner, and water purifier.
61GF Score

Get the complete analysis for TSE:6757

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

円880.00
Price
円877.61
GF Value