OSG Corp. (6136)

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3170800001
JPY
2,543.00
-19.5 (-0.76%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Fuji Corp. (Machinery)
OSG Corp. (6136)
Takasago Thermal Engineering Co., Ltd.
Fujitec Co., Ltd.
Organo Corp.
Okuma Corp.
Fujitsu General Ltd.
Harmonic Drive Systems, Inc.
Tokyo Seimitsu Co., Ltd.
The Japan Steel Works Ltd.
DMG MORI CO., LTD.

Why is OSG Corp. (6136) ?

1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 61.56
2
With a growth in Operating Profit of 32.11%, the company declared Very Positive results in Nov 25
  • DIVIDEND PAYOUT RATIO(Y) Highest at 105.07%
  • INTEREST COVERAGE RATIO(Q) Highest at 21,202.08
  • RAW MATERIAL COST(Y) Fallen by -4.31% (YoY)
3
With ROE of 8.03%, it has a very attractive valuation with a 1.00 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 47.59%, its profits have fallen by -15.4%
  • At the current price, the company has a high dividend yield of 0.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to OSG Corp. (6136) should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is OSG Corp. (6136) for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
OSG Corp. (6136)
47.59%
527.63
24.03%
Japan Nikkei 225
45.96%
1.66
27.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
4.74%
EBIT Growth (5y)
0.87%
EBIT to Interest (avg)
63.73
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.71
Tax Ratio
30.73%
Dividend Payout Ratio
51.13%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
11.90%
ROE (avg)
8.05%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.00
EV to EBIT
8.74
EV to EBITDA
5.13
EV to Capital Employed
1.00
EV to Sales
1.04
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
11.47%
ROE (Latest)
8.03%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 105.07%

INTEREST COVERAGE RATIO(Q)

Highest at 21,202.08

RAW MATERIAL COST(Y)

Fallen by -4.31% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.66 times

DIVIDEND PER SHARE(HY)

Highest at JPY 5.45

NET SALES(Q)

Highest at JPY 44,625 MM

OPERATING PROFIT(Q)

Highest at JPY 10,177 MM

OPERATING PROFIT MARGIN(Q)

Highest at 22.81 %

PRE-TAX PROFIT(Q)

Highest at JPY 7,534 MM

NET PROFIT(Q)

Highest at JPY 5,480.51 MM

EPS(Q)

Highest at JPY 50.33

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for OSG Corp. (6136)

Interest Coverage Ratio
Highest at 21,202.08
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Dividend Payout Ratio
Highest at 105.07% and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Net Sales
Highest at JPY 44,625 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 10,177 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 22.81 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 7,534 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 5,480.51 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 50.33
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio
Highest at 1.66 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share
Highest at JPY 5.45
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost
Fallen by -4.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at JPY 3,606 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for OSG Corp. (6136)

Non Operating Income
Highest at JPY 0.16 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income