Business Description
OSG Corp
ISIN : JP3170800001
Share Class Description:
FRA:OSG: Ordinary SharesDescription
OSG Corp manufactures and sells consumable tools. The company's products include taps, drills, end mills, indexables, dies, gauges, and other tooling systems used in machine tools. Its products are used in the automotive, die and mold, aerospace, energy, and heavy industries. Its largest end markets are Japan and the rest of Asia.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.27 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.28 | |||||
| Debt-to-EBITDA | 2.33 | |||||
| Interest Coverage | 64.2 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.76 | |||||
| Beneish M-Score | -2.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.2 | |||||
| 3-Year EBITDA Growth Rate | 18.6 | |||||
| 3-Year EPS without NRI Growth Rate | 38.7 | |||||
| 3-Year FCF Growth Rate | 21.8 | |||||
| 3-Year Book Growth Rate | 12.5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.65 | |||||
| 9-Day RSI | 44.34 | |||||
| 14-Day RSI | 43.77 | |||||
| 6-1 Month Momentum % | 13.21 | |||||
| 12-1 Month Momentum % | -6.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 8.1 | |||||
| Quick Ratio | 5.23 | |||||
| Cash Ratio | 3.21 | |||||
| Days Inventory | 228 | |||||
| Days Sales Outstanding | 66.14 | |||||
| Days Payable | 22.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.22 | |||||
| Dividend Payout Ratio | 0.4 | |||||
| 3-Year Dividend Growth Rate | 39.7 | |||||
| Forward Dividend Yield % | 3.25 | |||||
| 5-Year Yield-on-Cost % | 4.56 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | -0.79 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.68 | |||||
| Operating Margin % | 12.91 | |||||
| Net Margin % | 9.78 | |||||
| FCF Margin % | 7.88 | |||||
| ROE % | 8.44 | |||||
| ROA % | 6.09 | |||||
| ROIC % | 7.69 | |||||
| ROC (Joel Greenblatt) % | 14 | |||||
| ROCE % | 9.72 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.58 | |||||
| PE Ratio without NRI | 13.36 | |||||
| Shiller PE Ratio | 15.31 | |||||
| PEG Ratio | 4.05 | |||||
| PS Ratio | 1.33 | |||||
| PB Ratio | 1.07 | |||||
| Price-to-Tangible-Book | 1.08 | |||||
| Price-to-Free-Cash-Flow | 16.12 | |||||
| Price-to-Operating-Cash-Flow | 8.41 | |||||
| EV-to-EBIT | 8.01 | |||||
| EV-to-EBITDA | 8.01 | |||||
| EV-to-Revenue | 1.14 | |||||
| EV-to-FCF | 14.27 | |||||
| Price-to-Projected-FCF | 0.79 | |||||
| Price-to-DCF (Earnings Based) | 0.74 | |||||
| Price-to-DCF (FCF Based) | 0.92 | |||||
| Price-to-Median-PS-Value | 0.75 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2 | |||||
| Price-to-Graham-Number | 0.8 | |||||
| Price-to-Net-Current-Asset-Value | 2.54 | |||||
| Earnings Yield (Greenblatt) % | 12.49 | |||||
| FCF Yield % | 6.59 | |||||
| Forward Rate of Return (Yacktman) % | 8.4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
OSG Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 953.578 | ||
| EPS (TTM) (€) | 0.957 | ||
| Beta | 0.58 | ||
| Volatility % | 22.72 | ||
| 14-Day RSI | 43.77 | ||
| 14-Day ATR (€) | 0.125239 | ||
| 20-Day SMA (€) | 11.71 | ||
| 12-1 Month Momentum % | -6.98 | ||
| 52-Week Range (€) | 10.3 - 13.5 | ||
| Shares Outstanding (Mil) | 91.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
OSG Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
OSG Corp Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
OSG Corp Frequently Asked Questions
What is OSG Corp(FRA:OSG)'s stock price today?
The current price of FRA:OSG is €11.70. The 52 week high of FRA:OSG is €13.50 and 52 week low is €10.30.
When is next earnings date of OSG Corp(FRA:OSG)?
The next earnings date of OSG Corp(FRA:OSG) is .
Does OSG Corp(FRA:OSG) pay dividends? If so, how much?
The Dividend Yield %  of OSG Corp(FRA:OSG) is 3.22% (As of Today), Highest Dividend Payout Ratio of OSG Corp(FRA:OSG) was 0.47. The lowest was 0.31. And the median was 0.34. The  Forward Dividend Yield % of OSG Corp(FRA:OSG) is 3.25%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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