Loading...
XJPX6136
Market cap896mUSD
Jan 21, Last price  
1,645.00JPY
1D
-0.57%
1Q
-8.89%
Jan 2017
-28.54%
Name

OSG Corp

Chart & Performance

D1W1MN
XJPX:6136 chart
P/E
9.76
P/S
0.95
EPS
168.47
Div Yield, %
3.65%
Shrs. gr., 5y
-0.67%
Rev. gr., 5y
2.37%
Revenues
147.70b
+3.63%
65,975,000,00078,130,000,00088,862,000,00094,164,000,00097,024,000,00053,325,000,00069,513,000,00080,959,000,00084,083,000,00088,378,000,000101,031,000,000111,917,000,000105,561,000,000120,198,000,000131,368,000,000126,964,000,000104,388,000,000126,156,000,000142,525,000,000147,703,000,000
Net income
14.31b
-13.47%
5,647,000,0008,758,000,0007,917,000,0008,013,000,0007,376,000,000-3,769,000,0003,772,000,0005,904,000,0007,138,000,0008,619,000,0009,989,000,00012,518,000,00010,134,000,00013,993,000,00014,710,000,00013,686,000,0005,639,000,00010,989,000,00016,534,000,00014,307,000,000
CFO
23.33b
+15.64%
11,585,000,0007,820,000,0009,546,000,00016,733,000,00010,653,000,0006,049,000,00014,095,000,00011,344,000,00012,286,000,00016,171,000,00019,688,000,00019,588,000,00016,333,000,00020,820,000,00020,125,000,00019,261,000,00017,038,000,00026,982,000,00020,175,000,00023,331,000,000
Dividend
May 29, 20250 JPY/sh
Earnings
Apr 02, 2025

Profile

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.
URL
https://www.osg.co.jp/
IPO date
Dec 10, 1964
Employees
7,543
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑112022‑112021‑112020‑112019‑112018‑112017‑112016‑112015‑11
Income
Revenues
147,703,000
3.63%
142,525,000
12.98%
Cost of revenue
126,554,000
122,648,000
Unusual Expense (Income)
NOPBT
21,149,000
19,877,000
NOPBT Margin
14.32%
13.95%
Operating Taxes
5,936,000
6,200,000
Tax Rate
28.07%
31.19%
NOPAT
15,213,000
13,677,000
Net income
14,307,000
-13.47%
16,534,000
50.46%
Dividends
(6,220,000)
(4,357,000)
Dividend yield
3.53%
2.33%
Proceeds from repurchase of equity
457,000
(5,437,000)
BB yield
-0.26%
2.91%
Debt
Debt current
2,310,000
1,696,000
Long-term debt
26,365,000
23,873,000
Deferred revenue
Other long-term liabilities
2,559,000
2,579,000
Net debt
(35,507,000)
(27,993,000)
Cash flow
Cash from operating activities
23,331,000
20,175,000
CAPEX
(10,580,000)
(8,864,000)
Cash from investing activities
(8,543,000)
(12,170,000)
Cash from financing activities
(3,831,000)
(14,740,000)
FCF
2,734,000
(686,000)
Balance
Cash
57,971,000
46,697,000
Long term investments
6,211,000
6,865,000
Excess cash
56,796,850
46,435,750
Stockholders' equity
166,484,000
169,432,000
Invested Capital
169,074,150
155,443,250
ROIC
9.38%
9.29%
ROCE
9.28%
9.76%
EV
Common stock shares outstanding
95,839
96,389
Price
1,841.00
-4.91%
1,936.00
17.62%
Market cap
176,439,102
-5.45%
186,609,034
14.99%
EV
154,011,102
170,794,034
EBITDA
33,089,000
31,256,000
EV/EBITDA
4.65
5.46
Interest
302,000
285,000
Interest/NOPBT
1.43%
1.43%