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OSG Corporation Co., Ltd. (JP:6757)
:6757
Japanese Market

OSG Corporation Co., Ltd. (6757) AI Stock Analysis

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JP:6757

OSG Corporation Co., Ltd.

(6757)

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Neutral 49 (OpenAI - 5.2)
Rating:49Neutral
Price Target:
¥809.00
▼(-19.74% Downside)
Action:ReiteratedDate:03/15/26
The score is held back primarily by weakening financial performance—thin operating profitability and especially weak recent operating/free cash flow—alongside bearish technicals (below key moving averages and negative MACD). A high dividend yield provides some valuation support, but the negative P/E reduces confidence in earnings-based valuation.
Positive Factors
Specialized business model
OSG’s focus on precision optical components for industrial and professional imaging creates durable end-market specialization. Technical know‑how, long product lifecycles and customer integration create higher switching costs and recurring aftermarket/service demand, supporting steady structural revenue.
Negative Factors
Weak cash generation
Persistent deterioration in operating cash and a large recent FCF deficit create a structural funding shortfall. Over months this raises refinancing and funding risk, limits self‑funding for capex/R&D, constrains dividend sustainability and increases dependence on external debt or equity issuance.
Read all positive and negative factors
Positive Factors
Negative Factors
Specialized business model
OSG’s focus on precision optical components for industrial and professional imaging creates durable end-market specialization. Technical know‑how, long product lifecycles and customer integration create higher switching costs and recurring aftermarket/service demand, supporting steady structural revenue.
Read all positive factors

OSG Corporation Co., Ltd. (6757) vs. iShares MSCI Japan ETF (EWJ)

OSG Corporation Co., Ltd. Business Overview & Revenue Model

Company Description
OSG Corporation Co., Ltd. develops and sells water products in Japan and internationally. The company offers water ionizers and purifiers, and ionized alkaline water vending machines for beverage purpose; and acidic water generators for disinfecti...
How the Company Makes Money
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OSG Corporation Co., Ltd. Financial Statement Overview

Summary
Income statement profitability has deteriorated sharply (EBIT margin down to ~2.5%, net margin ~1.3%) on only modest revenue growth. Balance sheet leverage remains manageable but is trending worse (debt-to-equity ~0.81). Cash flow is the key weakness, with very small/negative operating cash flow recently and a large free-cash-flow deficit most recently.
Income Statement
44
Neutral
Balance Sheet
56
Neutral
Cash Flow
28
Negative
BreakdownTTMJan 2026Jan 2025Jan 2024Jan 2023Jan 2022
Income Statement
Total Revenue8.02B8.19B7.93B7.90B8.13B9.87B
Gross Profit4.68B4.81B4.65B4.65B4.42B5.09B
EBITDA313.79M385.58M258.00M295.57M565.45M1.27B
Net Income52.43M106.69M33.84M49.61M198.14M638.50M
Balance Sheet
Total Assets6.73B6.47B6.40B6.73B6.76B6.84B
Cash, Cash Equivalents and Short-Term Investments2.18B2.25B2.36B2.70B2.55B2.64B
Total Debt1.96B2.02B1.61B1.60B1.55B1.46B
Total Liabilities3.84B3.65B3.50B3.55B3.34B3.15B
Stockholders Equity2.48B2.48B2.57B2.74B2.90B3.11B
Cash Flow
Free Cash Flow0.00-368.94M-132.43M289.83M155.78M245.22M
Operating Cash Flow0.0097.10M-796.00K447.26M305.69M649.56M
Investing Cash Flow0.00-325.91M399.20M-227.29M-235.23M-588.42M
Financing Cash Flow0.0028.52M-227.68M-154.76M-228.83M-142.41M

OSG Corporation Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1008.00
Price Trends
50DMA
846.13
Negative
100DMA
890.93
Negative
200DMA
857.38
Negative
Market Momentum
MACD
-9.38
Negative
RSI
49.13
Neutral
STOCH
46.13
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6757, the sentiment is Neutral. The current price of 1008 is above the 20-day moving average (MA) of 812.90, above the 50-day MA of 846.13, and above the 200-day MA of 857.38, indicating a neutral trend. The MACD of -9.38 indicates Negative momentum. The RSI at 49.13 is Neutral, neither overbought nor oversold. The STOCH value of 46.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6757.

OSG Corporation Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥81.20B136.935.02%3.23%-10.00%-51.92%
78
Outperform
¥15.01B15.613.41%-3.27%572.42%
65
Neutral
¥18.13B8.121.73%26.09%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
62
Neutral
¥26.60B-53.893.56%-3.85%-45.64%
61
Neutral
¥278.18B8.887.67%0.91%9.03%10.76%
49
Neutral
¥4.18B12.014.06%1.44%-184.10%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6757
OSG Corporation Co., Ltd.
819.00
60.70
8.01%
JP:6135
Makino Milling Machine Co
11,500.00
-11.19
-0.10%
JP:6104
Shibaura Machine Co., Ltd.
3,830.00
106.37
2.86%
JP:6125
Okamoto Machine Tool Works,Ltd.
4,040.00
184.59
4.79%
JP:6203
Howa Machinery, Ltd.
1,517.00
230.89
17.95%
JP:6317
Kitagawa Corporation
1,617.00
374.20
30.11%
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.Date of analysis: Mar 15, 2026