OSG Corp (JP:6136)
:6136
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OSG
(6136)
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Rating:74Outperform
Price Target:
¥3,660.00
▲(54.37% Upside)
Action:ReiteratedDate:05/01/26
The score is driven primarily by solid financial strength (steady growth, strong operating profitability, and low leverage), supported by reasonable valuation. The main near-term risk is technical overbought conditions despite a strong uptrend, plus uneven free-cash-flow conversion versus earnings.
Positive Factors
Stable high operating margins
OSG’s consistently strong gross (~40%) and EBITDA (~21–23%) margins indicate durable manufacturing economics and cost structure. Persistent margin levels support reinvestment, debt capacity and long-term profitability even if revenue growth moderates, reflecting structural operational strength.
Negative Factors
Net margin compression
A decline in net margin over several years signals rising cost pressure, pricing challenges, or an adverse mix. Lower net margins reduce retained earnings and long-term ROIC, constraining the company’s ability to fund growth initiatives or increase returns to shareholders without margin recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable high operating margins
OSG’s consistently strong gross (~40%) and EBITDA (~21–23%) margins indicate durable manufacturing economics and cost structure. Persistent margin levels support reinvestment, debt capacity and long-term profitability even if revenue growth moderates, reflecting structural operational strength.
Read all positive factors
OSG (6136) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥301.50B
Dividend Yield2.55%
Average Volume (3M)296.02K
Price to Earnings (P/E)11.9
Beta (1Y)0.65
Revenue Growth5.68%
EPS Growth41.20%
CountryJP
Employees7,674
SectorIndustrials
Sector Strength72
IndustryManufacturing - Tools & Accessories
Share Statistics
EPS (TTM)172.45
Shares Outstanding96,145,420
10 Day Avg. Volume399,860
30 Day Avg. Volume296,023
Financial Highlights & Ratios
PEG Ratio0.85
Price to Book (P/B)1.05
Price to Sales (P/S)1.19
P/FCF Ratio15.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥3,320.00Price Target Upside40.03% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)204.27
Revenue Forecast (FY)¥172.27B
OSG Business Overview & Revenue Model
Company Description
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,...
How the Company Makes Money
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OSG Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
82
Very Positive
Cash Flow
67
Positive
| Breakdown | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 160.62B | 155.52B | 147.70B | 142.53B | 126.16B |
| Gross Profit | 65.82B | 63.48B | 60.45B | 59.07B | 49.19B |
| EBITDA | 35.24B | 32.91B | 32.99B | 35.04B | 27.99B |
| Net Income | 14.33B | 13.44B | 14.31B | 16.53B | 10.99B |
Balance Sheet | |||||
| Total Assets | 267.70B | 257.26B | 250.12B | 228.85B | 209.76B |
| Cash, Cash Equivalents and Short-Term Investments | 52.35B | 55.88B | 57.97B | 46.70B | 46.90B |
| Total Debt | 44.96B | 49.10B | 28.68B | 25.57B | 30.75B |
| Total Liabilities | 73.84B | 77.84B | 55.48B | 52.01B | 54.95B |
| Stockholders Equity | 180.81B | 166.63B | 181.56B | 164.66B | 143.81B |
Cash Flow | |||||
| Free Cash Flow | 12.06B | 13.05B | 12.75B | 11.57B | 21.43B |
| Operating Cash Flow | 26.39B | 28.56B | 23.33B | 20.18B | 26.98B |
| Investing Cash Flow | -13.98B | -21.74B | -8.54B | -12.17B | -6.96B |
| Financing Cash Flow | -15.04B | -7.99B | -3.83B | -14.74B | -14.26B |
OSG Technical Analysis
Positive
2371.00
Price Trends
2707.37
Positive
2542.90
Positive
2266.03
Positive
Market Momentum
80.63
Negative
70.84
Negative
91.08
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6136, the sentiment is Positive. The current price of 2371 is below the 20-day moving average (MA) of 2672.60, below the 50-day MA of 2707.37, and above the 200-day MA of 2266.03, indicating a bullish trend. The MACD of 80.63 indicates Negative momentum. The RSI at 70.84 is Negative, neither overbought nor oversold. The STOCH value of 91.08 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6136.
OSG Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥25.68B | 13.22 | ― | 3.89% | 3.32% | 2.90% | |
78 Outperform | ¥271.75B | 24.11 | ― | 1.17% | 23.18% | 15.70% | |
77 Outperform | ¥21.81B | 14.20 | ― | 3.31% | 0.11% | -3.03% | |
74 Outperform | ¥301.50B | 11.92 | 7.86% | 2.55% | 5.68% | 41.20% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥120.11B | 26.06 | 2.64% | 2.30% | 0.90% | 15.74% | |
50 Neutral | ¥13.68B | -0.13 | ― | 6.98% | -8.01% | -3196.36% |
* Industrials Sector Average
JP:6136
OSG
3,256.00
1,659.74
103.98%
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OSG Corporate Events
OSG Lifts Q1 Profit and Keeps FY2026 Outlook as It Expands Group
Apr 10, 2026
OSG Corporation reported higher consolidated sales and profits for the first quarter of fiscal 2026, with net sales and net income attributable to owners of the parent rising year on year, and comprehensive income jumping sharply. While operating ...
OSG Completes Disposal of Treasury Shares for Executive Restricted Stock Compensation
Mar 17, 2026
OSG Corporation has completed the payment procedures for the disposal of 26,557 shares of its own common stock as restricted share compensation, following a board resolution passed on February 20, 2026. The shares, disposed of at 2,864.5 yen per s...
OSG to Grant Restricted Treasury Shares to Executives for Long-Term Incentive Plan
Feb 20, 2026
OSG Corporation’s board has approved the disposal of 26,557 treasury shares as restricted stock compensation to two directors and eleven executive officers, valued at approximately ¥76 million at a price of ¥2,864.5 per share. The ...
OSG cuts 2030 convertible bond conversion price after extraordinary dividend
Feb 20, 2026
OSG Corporation has announced an adjustment to the conversion price of its Zero Coupon Convertible Bonds due 2030, lowering the price from ¥2,096.0 to ¥2,069.4. The change will take effect on December 1, 2025 and reflects the mechanical ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.