ScoreWhy is OSG Corp. (6136) ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 63.73
2
With a growth in Net Profit of 93.14%, the company declared Very Positive results in Feb 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 9.67%
- RAW MATERIAL COST(Y) Fallen by -5.06% (YoY)
- PRE-TAX PROFIT(Q) At JPY 6,865 MM has Grown at 62.87%
3
With ROE of 8.62%, it has a very attractive valuation with a 1.39 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 123.17%, its profits have risen by 10.9% ; the PEG ratio of the company is 1.1
- At the current price, the company has a high dividend yield of 0.1
4
Market Beating Performance
- The stock has generated a return of 123.17% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 88.41%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to OSG Corp. (6136) should be less than 10%
- 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)
118.27%
710.76
26.28%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.00%
EBIT Growth (5y)
19.35%
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)
8.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.39
EV to EBIT
12.04
EV to EBITDA
7.20
EV to Capital Employed
1.41
EV to Sales
1.52
PEG Ratio
1.12
Dividend Yield
0.06%
ROCE (Latest)
11.72%
ROE (Latest)
8.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 9.67%
RAW MATERIAL COST(Y)
Fallen by -5.06% (YoY
PRE-TAX PROFIT(Q)
At JPY 6,865 MM has Grown at 62.87%
NET PROFIT(Q)
At JPY 5,041 MM has Grown at 86.53%
EPS(Q)
Highest at JPY 54.27
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for OSG Corp. (6136)
Pre-Tax Profit
At JPY 6,865 MM has Grown at 62.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 5,041 MM has Grown at 86.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 54.27
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -5.06% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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