OSG Corp. Co., Ltd. (6757) (6757) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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OSG Corp. Co., Ltd. (6757)

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Why is OSG Corp. Co., Ltd. (6757) ?

The company has declared negative results for the last 3 consecutive quarters

ROCE(HY) Lowest at -1.85%
DEBT-EQUITY RATIO (HY) Highest at -8.65 %
CASH AND EQV(HY) Lowest at JPY 4,434.71 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 4.17%, its profits have fallen by -120.2%

Underperformed the market in the last 1 year

The stock has generated a return of 4.17% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.30%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is OSG Corp. Co., Ltd. (6757) for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

OSG Corp. Co., Ltd. (6757)

-100.0%

-0.14

20.47%

Japan Nikkei 225

40.96%

1.35

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.05%

EBIT Growth (5y)

-29.04%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

1.86

Tax Ratio

100.00%

Dividend Payout Ratio

614.03%

Pledged Shares

Institutional Holding

ROCE (avg)

35.93%

ROE (avg)

13.52%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.74

EV to EBIT

27.78

EV to EBITDA

13.17

EV to Capital Employed

2.06

EV to Sales

0.47

PEG Ratio

Dividend Yield

ROCE (Latest)

7.42%

ROE (Latest)

-0.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-33What is not working for the Company

ROCE(HY)

Lowest at -1.85%

DEBT-EQUITY RATIO (HY)

Highest at -8.65 %

CASH AND EQV(HY)

Lowest at JPY 4,434.71 MM

INTEREST(Q)

Highest at JPY 5.72 MM

OPERATING PROFIT(Q)

Lowest at JPY -0.96 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.05 %

PRE-TAX PROFIT(Q)

Lowest at JPY -84.3 MM

NET PROFIT(Q)

Lowest at JPY -43.73 MM

EPS(Q)

Lowest at JPY -20.26

Here's what is working for OSG Corp. Co., Ltd. (6757)

Depreciation

Highest at JPY 47.47 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. Co., Ltd. (6757)

Pre-Tax Profit

At JPY -84.3 MM has Fallen at -10,159.07%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -43.73 MM has Fallen at -2,748.76%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 5.72 MM has Grown at 21.14%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -8.65 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at JPY 5.72 MM

in the last five periods and Increased by 21.14% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY -0.96 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -0.05 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -84.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -43.73 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -20.26

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 4,434.71 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents