OSG Corporation Logo

OSG Corporation

6136.T

(3.0)
Stock Price

1.772,50 JPY

5.63% ROA

8.33% ROE

12.1x PER

Market Cap.

191.583.812.424,00 JPY

27.31% DER

3.05% Yield

9.65% NPM

OSG Corporation Stock Analysis

OSG Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

OSG Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.99x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (16%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

5 ROE

ROE in an average range (9.03%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 ROA

The stock's ROA (6.51%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (20.617) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

OSG Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

OSG Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

OSG Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

OSG Corporation Revenue
Year Revenue Growth
2004 65.975.000.000
2005 78.130.000.000 15.56%
2006 88.862.000.000 12.08%
2007 94.164.000.000 5.63%
2008 97.024.000.000 2.95%
2009 53.325.000.000 -81.95%
2010 69.513.000.000 23.29%
2011 80.959.000.000 14.14%
2012 84.083.000.000 3.72%
2013 88.378.000.000 4.86%
2014 101.031.000.000 12.52%
2015 111.917.000.000 9.73%
2016 105.561.000.000 -6.02%
2017 120.198.000.000 12.18%
2018 131.368.000.000 8.5%
2019 126.964.000.000 -3.47%
2020 104.388.000.000 -21.63%
2021 126.156.000.000 17.25%
2022 142.525.000.000 11.49%
2023 148.372.000.000 3.94%
2023 147.703.000.000 -0.45%
2024 163.800.000.000 9.83%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

OSG Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.099.000.000 100%
2013 1.372.000.000 19.9%
2014 1.460.000.000 6.03%
2015 1.494.000.000 2.28%
2016 1.606.000.000 6.97%
2017 1.655.000.000 2.96%
2018 1.610.000.000 -2.8%
2019 1.646.000.000 2.19%
2020 1.403.000.000 -17.32%
2021 1.374.000.000 -2.11%
2022 1.346.000.000 -2.08%
2023 0 0%
2023 1.415.000.000 100%
2024 1.760.000.000 19.6%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

OSG Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 18.695.000.000 100%
2013 22.774.000.000 17.91%
2014 25.554.000.000 10.88%
2015 28.454.000.000 10.19%
2016 28.135.000.000 -1.13%
2017 31.349.000.000 10.25%
2018 34.015.000.000 7.84%
2019 34.128.000.000 0.33%
2020 30.276.000.000 -12.72%
2021 33.081.000.000 8.48%
2022 37.166.000.000 10.99%
2023 40.976.000.000 9.3%
2023 40.648.000.000 -0.81%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

OSG Corporation EBITDA
Year EBITDA Growth
2004 15.131.000.000
2005 19.119.000.000 20.86%
2006 21.359.000.000 10.49%
2007 22.776.000.000 6.22%
2008 21.465.000.000 -6.11%
2009 4.118.000.000 -421.25%
2010 12.646.000.000 67.44%
2011 17.597.000.000 28.14%
2012 19.914.000.000 11.64%
2013 21.481.000.000 7.29%
2014 24.710.000.000 13.07%
2015 29.507.000.000 16.26%
2016 26.114.000.000 -12.99%
2017 28.702.000.000 9.02%
2018 32.308.000.000 11.16%
2019 29.972.000.000 -7.79%
2020 20.365.000.000 -47.17%
2021 27.782.000.000 26.7%
2022 35.312.000.000 21.32%
2023 20.700.000.000 -70.59%
2023 33.591.000.000 38.38%
2024 35.176.000.000 4.51%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

OSG Corporation Gross Profit
Year Gross Profit Growth
2004 25.168.000.000
2005 30.347.000.000 17.07%
2006 34.486.000.000 12%
2007 36.005.000.000 4.22%
2008 36.575.000.000 1.56%
2009 14.122.000.000 -158.99%
2010 24.908.000.000 43.3%
2011 32.520.000.000 23.41%
2012 34.702.000.000 6.29%
2013 35.601.000.000 2.53%
2014 42.970.000.000 17.15%
2015 50.052.000.000 14.15%
2016 46.382.000.000 -7.91%
2017 50.487.000.000 8.13%
2018 56.535.000.000 10.7%
2019 53.683.000.000 -5.31%
2020 38.673.000.000 -38.81%
2021 49.187.000.000 21.38%
2022 59.066.000.000 16.73%
2023 59.340.000.000 0.46%
2023 60.449.000.000 1.83%
2024 67.336.000.000 10.23%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

OSG Corporation Net Profit
Year Net Profit Growth
2004 5.647.000.000
2005 8.758.000.000 35.52%
2006 7.917.000.000 -10.62%
2007 8.013.000.000 1.2%
2008 7.376.000.000 -8.64%
2009 -3.769.000.000 295.7%
2010 3.772.000.000 199.92%
2011 5.904.000.000 36.11%
2012 7.138.000.000 17.29%
2013 8.619.000.000 17.18%
2014 9.989.000.000 13.72%
2015 12.518.000.000 20.2%
2016 10.134.000.000 -23.52%
2017 13.993.000.000 27.58%
2018 14.710.000.000 4.87%
2019 13.686.000.000 -7.48%
2020 5.639.000.000 -142.7%
2021 10.989.000.000 48.69%
2022 16.534.000.000 33.54%
2023 13.812.000.000 -19.71%
2023 14.307.000.000 3.46%
2024 15.152.000.000 5.58%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

OSG Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 80
2005 89 10.11%
2006 81 -9.88%
2007 82 1.22%
2008 77 -7.89%
2009 -39 294.87%
2010 39 200%
2011 62 37.1%
2012 75 17.33%
2013 91 16.67%
2014 105 14.29%
2015 132 19.85%
2016 111 -19.09%
2017 154 28.1%
2018 150 -2%
2019 140 -7.14%
2020 58 -145.61%
2021 113 49.11%
2022 172 34.5%
2023 144 -18.75%
2023 149 3.36%
2024 165 9.15%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

OSG Corporation Free Cashflow
Year Free Cashflow Growth
2004 5.402.000.000
2005 -30.000.000 18106.67%
2006 -5.294.000.000 99.43%
2007 6.932.000.000 176.37%
2008 2.825.000.000 -145.38%
2009 2.989.000.000 5.49%
2010 9.405.000.000 68.22%
2011 2.943.000.000 -219.57%
2012 1.874.000.000 -57.04%
2013 10.195.000.000 81.62%
2014 12.062.000.000 15.48%
2015 6.778.000.000 -77.96%
2016 2.735.000.000 -147.82%
2017 11.165.000.000 75.5%
2018 8.556.000.000 -30.49%
2019 1.704.000.000 -402.11%
2020 6.921.000.000 75.38%
2021 21.192.000.000 67.34%
2022 11.311.000.000 -87.36%
2023 12.173.000.000 7.08%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

OSG Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 11.585.000.000
2005 7.820.000.000 -48.15%
2006 9.546.000.000 18.08%
2007 16.733.000.000 42.95%
2008 10.653.000.000 -57.07%
2009 6.049.000.000 -76.11%
2010 14.095.000.000 57.08%
2011 11.344.000.000 -24.25%
2012 12.286.000.000 7.67%
2013 16.171.000.000 24.02%
2014 19.688.000.000 17.86%
2015 19.588.000.000 -0.51%
2016 16.333.000.000 -19.93%
2017 20.820.000.000 21.55%
2018 20.125.000.000 -3.45%
2019 19.261.000.000 -4.49%
2020 17.038.000.000 -13.05%
2021 26.982.000.000 36.85%
2022 20.175.000.000 -33.74%
2023 23.331.000.000 13.53%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

OSG Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 6.183.000.000
2005 7.850.000.000 21.24%
2006 14.840.000.000 47.1%
2007 9.801.000.000 -51.41%
2008 7.828.000.000 -25.2%
2009 3.060.000.000 -155.82%
2010 4.690.000.000 34.75%
2011 8.401.000.000 44.17%
2012 10.412.000.000 19.31%
2013 5.976.000.000 -74.23%
2014 7.626.000.000 21.64%
2015 12.810.000.000 40.47%
2016 13.598.000.000 5.79%
2017 9.655.000.000 -40.84%
2018 11.569.000.000 16.54%
2019 17.557.000.000 34.11%
2020 10.117.000.000 -73.54%
2021 5.790.000.000 -74.73%
2022 8.864.000.000 34.68%
2023 11.158.000.000 20.56%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

OSG Corporation Equity
Year Equity Growth
2004 40.464.000.000
2005 54.647.000.000 25.95%
2006 66.961.000.000 18.39%
2007 71.823.000.000 6.77%
2008 70.453.000.000 -1.94%
2009 61.734.000.000 -14.12%
2010 63.162.000.000 2.26%
2011 65.347.000.000 3.34%
2012 71.471.000.000 8.57%
2013 87.619.000.000 18.43%
2014 100.940.000.000 13.2%
2015 113.636.000.000 11.17%
2016 103.057.000.000 -10.27%
2017 128.392.000.000 19.73%
2018 138.353.000.000 7.2%
2019 140.657.000.000 1.64%
2020 140.179.000.000 -0.34%
2021 154.798.000.000 9.44%
2022 176.836.000.000 12.46%
2023 194.637.000.000 9.15%
2023 188.451.000.000 -3.28%
2024 194.235.000.000 2.98%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

OSG Corporation Assets
Year Assets Growth
2004 81.150.000.000
2005 93.598.000.000 13.3%
2006 122.451.000.000 23.56%
2007 127.044.000.000 3.62%
2008 122.383.000.000 -3.81%
2009 113.382.000.000 -7.94%
2010 105.635.000.000 -7.33%
2011 104.373.000.000 -1.21%
2012 121.689.000.000 14.23%
2013 134.503.000.000 9.53%
2014 142.302.000.000 5.48%
2015 155.129.000.000 8.27%
2016 156.081.000.000 0.61%
2017 166.712.000.000 6.38%
2018 178.054.000.000 6.37%
2019 190.414.000.000 6.49%
2020 200.112.000.000 4.85%
2021 209.757.000.000 4.6%
2022 228.852.000.000 8.34%
2023 250.124.000.000 8.5%
2023 239.371.000.000 -4.49%
2024 270.494.000.000 11.51%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

OSG Corporation Liabilities
Year Liabilities Growth
2004 40.686.000.000
2005 38.951.000.000 -4.45%
2006 55.490.000.000 29.81%
2007 55.221.000.000 -0.49%
2008 51.930.000.000 -6.34%
2009 51.648.000.000 -0.55%
2010 42.473.000.000 -21.6%
2011 39.026.000.000 -8.83%
2012 50.218.000.000 22.29%
2013 46.884.000.000 -7.11%
2014 41.362.000.000 -13.35%
2015 41.493.000.000 0.32%
2016 53.024.000.000 21.75%
2017 38.320.000.000 -38.37%
2018 39.701.000.000 3.48%
2019 49.757.000.000 20.21%
2020 59.933.000.000 16.98%
2021 54.959.000.000 -9.05%
2022 52.016.000.000 -5.66%
2023 55.487.000.000 6.26%
2023 50.920.000.000 -8.97%
2024 76.257.000.000 33.23%

OSG Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1681.3
Net Income per Share
162.26
Price to Earning Ratio
12.1x
Price To Sales Ratio
1.24x
POCF Ratio
14.63
PFCF Ratio
15.51
Price to Book Ratio
1
EV to Sales
1.15
EV Over EBITDA
6.53
EV to Operating CashFlow
14.42
EV to FreeCashFlow
14.42
Earnings Yield
0.08
FreeCashFlow Yield
0.06
Market Cap
191,58 Bil.
Enterprise Value
178,18 Bil.
Graham Number
2679.34
Graham NetNet
487.74

Income Statement Metrics

Net Income per Share
162.26
Income Quality
0.83
ROE
0.08
Return On Assets
0.06
Return On Capital Employed
0.08
Net Income per EBT
0.68
EBT Per Ebit
1.09
Ebit per Revenue
0.13
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.21
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.41
Operating Profit Margin
0.13
Pretax Profit Margin
0.14
Net Profit Margin
0.1

Dividends

Dividend Yield
0.03
Dividend Yield %
3.05
Payout Ratio
0
Dividend Per Share
60

Operating Metrics

Operating Cashflow per Share
134.22
Free CashFlow per Share
134.22
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.06
Days Sales Outstanding
65.27
Days Payables Outstanding
23.45
Days of Inventory on Hand
226.84
Receivables Turnover
5.59
Payables Turnover
15.56
Inventory Turnover
1.61
Capex per Share
0

Balance Sheet

Cash per Share
780,79
Book Value per Share
2.110,56
Tangible Book Value per Share
2052.56
Shareholders Equity per Share
1966.35
Interest Debt per Share
540.3
Debt to Equity
0.27
Debt to Assets
0.18
Net Debt to EBITDA
-0.49
Current Ratio
6.08
Tangible Asset Value
188,90 Bil.
Net Current Asset Value
87,32 Bil.
Invested Capital
230171000000
Working Capital
136,66 Bil.
Intangibles to Total Assets
0.02
Average Receivables
27,69 Bil.
Average Payables
5,68 Bil.
Average Inventory
56859000000
Debt to Market Cap
0.26

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

OSG Corporation Dividends
Year Dividends Growth
2001 6
2002 6 0%
2003 10 40%
2004 18 44.44%
2005 26 30.77%
2006 26 0%
2007 26 0%
2008 24 -8.33%
2009 3 -700%
2010 12 75%
2011 18 33.33%
2012 23 21.74%
2013 13 -76.92%
2014 16 18.75%
2015 25 36%
2016 50 50%
2017 46 -8.7%
2018 23 -100%
2019 47 51.06%
2020 22 -113.64%
2021 31 29.03%
2022 60 48.33%
2023 60 0%
2024 60 0%

OSG Corporation Profile

About OSG Corporation

OSG Corporation, together with its subsidiaries, manufactures and sells cutting tools in Japan, the Americas, Europe and Africa, and Asia. The company's products include taps, drills, end mills, indexable tools, thread mills, rolling dies, gauges, machine tools, machine parts, and tooling systems, as well as reconditioning services to worn tools. It also offers special products and accessories, such as tap holders, holder/arbor related products, circular saws/bandsaws, diameter correction tools, tool storage cabinets, parts/accessories, LHSTIX/bits, and coating rods. In addition, the company imports and sells tools. The company's products are used in automotive, die/mold, aerospace, energy, and heavy industry applications. OSG Corporation was incorporated in 1938 and is headquartered in Toyokawa, Japan.

CEO
Mr. Norio Ishikawa
Employee
7.563
Address
3-22, Honnogahara
Toyokawa, 442-8543

OSG Corporation Executives & BODs

OSG Corporation Executives & BODs
# Name Age
1 Yukinori Chikada
Senior Executive Officer
70
2 Mr. Hideaki Osawa
Managing Officer
70
3 Mr. Koji Takeo
Managing Officer
70
4 Mr. Jiro Osawa
Managing Officer
70
5 Mr. Norio Ishikawa
Chairman & Chief Executive Officer
70
6 Mr. Nobuaki Osawa
President, Chief Operating Officer & Representative Director
70
7 Junichi Kawamura
General Manager of Accounting Department
70
8 Yasutaka Yoneda
Senior Executive Officer
70
9 Mitsuyoshi Hikosaka
Senior Executive Officer
70

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