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

SANNO Co., Ltd.

MK Seiko Co., Ltd.

General Packer Co., Ltd.

OSG Corp. Co., Ltd. (6757)

ONO SOKKI Co., Ltd.

Takamatsu Machinery Co., Ltd.

Sanso Electric Co., Ltd.

ENSHU Ltd.

inspec Inc.

Kikukawa Enterprise, Inc.

HAMAI CO., LTD.

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

High Management Efficiency with a high ROE of 13.14%

Company has very low debt and has enough cash to service the debt requirements

Flat results in Apr 26

DEBT-EQUITY RATIO (HY) Highest at -6.04 %
CASH AND EQV(HY) Lowest at JPY 4,560.35 MM
INTEREST(Q) Highest at JPY 6.44 MM

With ROE of -0.23%, it has a risky valuation with a 1.87 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 1.73%, its profits have fallen by -110.8%

Underperformed the market in the last 1 year

The stock has generated a return of 1.73% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to OSG Corp. Co., Ltd. (6757) 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. Co., Ltd. (6757) for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

OSG Corp. Co., Ltd. (6757)

1.73%

-0.16

18.62%

Japan Nikkei 225

75.22%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.37%

EBIT Growth (5y)

-41.52%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

1.87

Tax Ratio

100.00%

Dividend Payout Ratio

195.25%

Pledged Shares

Institutional Holding

ROCE (avg)

35.93%

ROE (avg)

13.14%

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

1.87

EV to EBIT

49.98

EV to EBITDA

16.55

EV to Capital Employed

2.00

EV to Sales

0.51

PEG Ratio

Dividend Yield

ROCE (Latest)

4.01%

ROE (Latest)

-0.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

15What is working for the Company

NET PROFIT(HY)

Higher at JPY 152.82 MM

ROCE(HY)

Highest at 3.71%

RAW MATERIAL COST(Y)

Fallen by -2.11% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 10.87 times

-15What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -6.04 %

CASH AND EQV(HY)

Lowest at JPY 4,560.35 MM

INTEREST(Q)

Highest at JPY 6.44 MM

NET PROFIT(Q)

Fallen at -40.46%

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

Debtors Turnover Ratio

Highest at 10.87 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -2.11% (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. Co., Ltd. (6757)

Interest

At JPY 6.44 MM has Grown at 13.56%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -6.04 % 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 6.44 MM

in the last five periods and Increased by 13.56% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

Fallen at -40.46%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Cash and Eqv

Lowest at JPY 4,560.35 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents