Want to see JP:6757 full AI Analyst Report?
Top Page
OSG Corporation Co., Ltd.
(6757)
Select Model
Select Model
Rating:51Neutral
Price Target:
¥879.00
▼(-12.80% Downside)
Action:Reiterated
Date:08/04/26
The score is held back primarily by weak financial performance—especially deteriorated operating margins and notably poor/negative recent cash flow—despite manageable (but rising) leverage. Technical indicators are moderately positive with price above key moving averages and supportive momentum, while valuation is offset by a high P/E tempered by an attractive dividend yield.
Positive Factors
Repeat consumable revenue
OSG’s core product set (taps, end mills, drills) are wear-and-replace consumables bought repeatedly by manufacturers. This creates durable, recurring demand tied to industrial machining activity, supporting baseline revenue stability and predictability across cycles and geographies.
Negative Factors
Weak cash generation
Material weakening in operating cash flow and a large negative free-cash-flow outcome reduce internal funding for capex, dividends and working capital. Over months this raises refinancing risk, constrains reinvestment in product development and capacity, and pressures liquidity if trends persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Repeat consumable revenue
OSG’s core product set (taps, end mills, drills) are wear-and-replace consumables bought repeatedly by manufacturers. This creates durable, recurring demand tied to industrial machining activity, supporting baseline revenue stability and predictability across cycles and geographies.
Read all positive factors
OSG Corporation Co., Ltd. (6757) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.51B
Dividend Yield4.61%
Average Volume (3M)7.89K
Price to Earnings (P/E)51.1
Beta (1Y)0.52
Revenue Growth1.77%
EPS Growth31.61%
CountryJP
Employees366
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)17.00
Shares Outstanding5,500,000
10 Day Avg. Volume4,480
30 Day Avg. Volume7,893
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)1.72
Price to Sales (P/S)0.52
P/FCF Ratio-11.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OSG Corporation Co., Ltd. Business Overview & Revenue Model
Company Description
OSG Corp. Co., Ltd. engages in the manufacturing and sale of water products and purifying equipment. It operates through the following segments: Water-Related Equipment, Maintenance, Home & Office Delivery (HOD) and Others. The Water-Related Equip...
How the Company Makes Money
OSG primarily makes money by designing, manufacturing, and selling cutting tools and related tooling solutions used in machining processes. Its main revenue stream is product sales of consumable and replaceable precision tools—such as taps (for th...
OSG Corporation Co., Ltd. Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
56
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.16B | 8.19B | 7.93B | 7.90B | 8.13B | 9.87B |
| Gross Profit | 4.82B | 4.81B | 4.65B | 4.65B | 4.42B | 5.09B |
| EBITDA | 310.74M | 385.58M | 258.00M | 295.57M | 565.45M | 1.27B |
| Net Income | 88.24M | 106.69M | 33.84M | 49.61M | 198.14M | 638.50M |
Balance Sheet | ||||||
| Total Assets | 6.59B | 6.47B | 6.40B | 6.73B | 6.76B | 6.84B |
| Cash, Cash Equivalents and Short-Term Investments | 2.32B | 2.25B | 2.36B | 2.70B | 2.55B | 2.64B |
| Total Debt | 2.17B | 2.02B | 1.61B | 1.60B | 1.55B | 1.46B |
| Total Liabilities | 3.86B | 3.65B | 3.50B | 3.55B | 3.34B | 3.15B |
| Stockholders Equity | 2.35B | 2.48B | 2.57B | 2.74B | 2.90B | 3.11B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -368.94M | -132.43M | 289.83M | 155.78M | 245.22M |
| Operating Cash Flow | 0.00 | 97.10M | -796.00K | 447.26M | 305.69M | 649.56M |
| Investing Cash Flow | 0.00 | -325.91M | 399.20M | -227.29M | -235.23M | -588.42M |
| Financing Cash Flow | 0.00 | 28.52M | -227.68M | -154.76M | -228.83M | -142.41M |
OSG Corporation Co., Ltd. Technical Analysis
Neutral
1008.00
Price Trends
845.84
Positive
835.11
Positive
866.56
Positive
Market Momentum
5.97
Positive
53.05
Neutral
64.78
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 872.70, above the 50-day MA of 845.84, and above the 200-day MA of 866.56, indicating a neutral trend. The MACD of 5.97 indicates Positive momentum. The RSI at 53.05 is Neutral, neither overbought nor oversold. The STOCH value of 64.78 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥336.72B | 12.82 | 8.66% | 1.84% | 15.90% | 104.65% | |
69 Neutral | ¥15.41B | 4.86 | ― | 3.41% | 1.98% | 150.86% | |
62 Neutral | ¥33.48B | 26.84 | ― | 3.56% | -2.79% | -35.37% | |
62 Neutral | ¥17.14B | 22.48 | ― | 1.73% | -3.07% | -1.15% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ¥90.77B | 38.20 | 2.91% | 2.89% | -21.58% | -98.64% | |
51 Neutral | ¥4.51B | 51.06 | ― | 4.06% | 1.77% | 31.61% |
* General Sector Average
JP:6757
OSG Corporation Co., Ltd.
862.00
52.96
6.55%
JP:6135
Makino Milling Machine Co
14,600.00
3,110.00
27.07%
JP:6104
Shibaura Machine Co., Ltd.
4,140.00
343.75
9.05%
JP:6125
Okamoto Machine Tool Works,Ltd.
5,160.00
696.02
15.59%
JP:6203
Howa Machinery, Ltd.
1,488.00
295.74
24.80%
JP:6317
Kitagawa Corporation
1,729.00
354.89
25.83%
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.