OSG (6136) AI Stock Analysis

• Market Cap: ¥254.64B
• Dividend Yield: 2.55%
• Average Volume (3M): 296.02K
• Price to Earnings (P/E): 13.3
• Beta (1Y): 0.67
• Revenue Growth: 0.57%
• EPS Growth: 4.54%
• Country: JP
• Employees: 7,674
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): 61.35
• Shares Outstanding: 96,145,420
• 10 Day Avg. Volume: 399,860
• 30 Day Avg. Volume: 296,023
• PEG Ratio: 0.85
• Price to Book (P/B): 1.05
• Price to Sales (P/S): 1.19
• P/FCF Ratio: 15.78
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥3,005.00
• Price Target Upside: 26.74% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 191.73
• Revenue Forecast (FY): ¥169.90B

• Rating: 72 Outperform
• Price Target: ¥3,053.00 ▲(28.76% Upside)
• Action: Reiterated Date: 01/10/26
• Date: Action: Reiterated 01/10/26

Score is primarily supported by strong financial fundamentals (steady growth and low leverage), complemented by reasonable valuation and dividend yield. The main offset is technical overextension (very high RSI/Stoch) despite an otherwise bullish trend, which raises near-term downside risk.

Positive Factors

Conservative balance sheet

OSG’s leverage is low-to-moderate (debt ~0.25x equity in 2025) and equity has increased year-over-year, giving the company financial flexibility to fund capex, endure cyclical downturns, or pursue strategic investments without forcing asset sales or heavy refinancing.

Negative Factors

Net margin compression

A material decline in net margin over several years suggests rising costs, pricing pressure, or adverse mix that could restrain long-term earnings leverage and free cash generation unless operational improvements or pricing recovery restore prior profitability levels.

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,...

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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

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

• Technical Analysis Sentiment: Positive
• Last Price: 2371.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 2586.63, below the 50-day MA of 2674.25, and above the 200-day MA of 2233.88, indicating a bullish trend. The MACD of 10.74 indicates Negative momentum. The RSI at 60.38 is Neutral, neither overbought nor oversold. The STOCH value of 90.30 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5945	81 Outperform	¥25.83B	13.22	―	3.89%	1.33%	29.73%
6278	78 Outperform	¥288.85B	24.11	―	1.17%	29.51%	48.81%
6157	77 Outperform	¥20.97B	14.20	―	3.31%	0.97%	-10.47%
6136	72 Outperform	¥254.64B	13.29	7.86%	2.55%	0.57%	4.54%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6474	62 Neutral	¥117.97B	26.06	2.64%	2.30%	-4.11%	46.76%
6464	50 Neutral	¥12.82B	-0.13	―	6.98%	-11.46%	43.93%

OSG Corporate Events