ScoreWhy is OSG Corp. (6136) ?
1
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 11.45%
- RAW MATERIAL COST(Y) Fallen by -7.36% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 1.7 times
2
With ROE of 9.83%, it has a very attractive valuation with a 1.84 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 92.46%, its profits have risen by 35.7% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 0
3
Market Beating performance in long term as well as near term
- Along with generating 92.46% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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)
92.46%
607.91
32.33%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.79%
EBIT Growth (5y)
25.84%
EBIT to Interest (avg)
81.75
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.72
Tax Ratio
26.84%
Dividend Payout Ratio
51.13%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
13.41%
ROE (avg)
8.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.84
EV to EBIT
14.68
EV to EBITDA
9.10
EV to Capital Employed
1.87
EV to Sales
2.00
PEG Ratio
0.47
Dividend Yield
0.04%
ROCE (Latest)
12.71%
ROE (Latest)
9.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at 11.45%
RAW MATERIAL COST(Y)
Fallen by -7.36% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.7 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.88 times
DIVIDEND PER SHARE(HY)
Highest at JPY 5.88
NET SALES(Q)
Highest at JPY 49,466 MM
OPERATING PROFIT(Q)
Highest at JPY 12,938 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.16 %
PRE-TAX PROFIT(Q)
Highest at JPY 10,448 MM
NET PROFIT(Q)
Highest at JPY 7,473.56 MM
EPS(Q)
Highest at JPY 80.34
-4What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 42.95%
INTEREST(Q)
Highest at JPY 63 MM
Here's what is working for OSG Corp. (6136)
Net Sales
Highest at JPY 49,466 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 49,466 MM has Grown at 24.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 12,938 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 26.16 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 10,448 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 10,448 MM has Grown at 81.36%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 7,473.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 7,473.56 MM has Grown at 97.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 80.34
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 1.7 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 5.88
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -7.36% (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
Here's what is not working for OSG Corp. (6136)
Interest
At JPY 63 MM has Grown at 34.04%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 63 MM
in the last five periods and Increased by 34.04% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Dividend Payout Ratio
Lowest at 42.95%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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