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    Manufacturing - Tools & Accessories
OSG Corporation

OSG Corporation

OSGCF
OSG CorporationUS flagOther OTC
19.08
USD
- -
- -
1.57BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
930.65
1,063.94
1,178.18
1,151.91
1,320.21
1,343.76
1,299.31
1,072.46
1,292.93
1,478.64
1,541.16
1,723.54
1,928.57
1,638.02
Basic EPS, GAAP
90.76
105.19
131.78
110.58
153.69
150.47
140.06
57.93
112.62
171.53
149.28
148.94
172.11
158.08
Free Cash Flow per Basic Share
107.36
127.02
71.35
29.84
122.63
87.52
17.44
71.1
217.19
117.35
127.02
137.04
139.5
- -
Dividend per Share
22.97
33.94
45.98
42.38
48.45
46.86
48.19
35.33
25.01
45.2
64.9
62.2
60.17
- -
Book Value per Share
757.86
813.41
906.64
1,006.59
1,123.21
1,149.57
1,244.64
1,272.07
1,357.24
1,508.1
1,600.66
1,786.22
1,977.3
1,667.27
Tangible Book Value per Share
904.66
1,049.28
1,183.09
1,086.53
1,362.97
1,374.29
1,388.01
1,383.32
1,525.86
1,774.46
1,973.99
1,881.18
2,222.36
1,999.68
Basic Weighted Avg Shares
95
95
95
92
91
98
98
97
98
96
96
90
83
94
Sales/Revenue/Turnover
88,378
101,031
111,917
105,561
120,198
131,368
126,964
104,388
126,156
142,525
147,703
155,517
160,619
154,732
Operating Margin (%)
14.51
17.24
19.3
17.29
15.92
17.14
15.4
8.04
12.77
15.37
13.41
12.13
12.66
12.97
Depreciation Expense
6,787
6,894
7,876
8,183
9,429
9,577
10,057
11,173
11,386
11,379
11,940
12,829
13,679
- -
Net Income, GAAP
8,619
9,989
12,518
10,134
13,993
14,710
13,686
5,639
10,989
16,534
14,307
13,439
14,334
14,933
Effective Tax Rate (%)
30.54
34.75
33.82
32.87
29.72
30.69
27.99
35.44
30.89
26.52
28.61
29.31
30.67
28.73
Profit Margin (%)
9.75
9.89
11.19
9.6
11.64
11.2
10.78
5.4
8.71
11.6
9.69
8.64
8.92
9.65
Working Capital
44,767
53,223
55,177
49,694
62,243
66,718
72,526
75,368
89,927
105,202
122,965
116,992
123,035
136,659
LT Debt
16,023
15,551
15,697
25,013
13,994
12,154
23,492
28,773
25,136
23,873
26,365
44,731
43,788
44,417
Total Equity
87,619
100,940
113,636
103,057
128,392
138,353
140,657
140,179
154,798
176,836
194,637
179,408
193,856
194,233
Return on Invested Capital (%)
7.88
9.34
10.91
8.9
9.4
10.24
8.62
3.07
6
8.16
6.57
5.85
5.97
6.28
Return on Capital (%)
6.91
8.15
9.8
7.16
9.9
10.21
8.79
3.38
6.19
9.01
7.41
6.25
6.3
7.15
Return on Common Equity (%)
12.54
13.39
15.33
11.36
14.39
13.71
11.7
4.6
8.58
11.9
9.58
8.54
8.8
9.76

Capital Structure

FRC

•

in mil. unless spec.
Nov'23
Feb'24
May'24
ST Debt
2,310
1,183
5,003
LT Borrowings
26,365
48,581
44,417
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
96
93
91
Market Capitalization
159,794
182,095
207,325

Working Capital

FRC

•

in mil. unless spec.
Nov'23
Feb'24
May'24
Total Current Assets
147,517
159,698
163,581
Cash, Cash Equivalents & STI
57,971
63,243
71,857
Accounts Receivable, Net
28,645
27,897
27,849
Inventories
56,493
56,646
57,072
Total Current Liabilities
24,552
19,710
26,922
Payables & Accruals
- -
- -
- -
ST Debt
2,310
1,183
5,003
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.93%
6.99%
8.05%
Free Cash Flow
61.4%
32.55%
-6.04%
Net Income, GAAP
9.09%
26.49%
6.66%
Sales/Revenue/Turnover
4.24%
9.21%
3.28%
Total Cash Common Dividend
5.4%
14.36%
-10.71%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
36,717
40,950
- -
- -
155,517
2025
- -
- -
- -
- -
160,619
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
36.3
- -
- -
- -
148.94
2025
- -
- -
- -
- -
172.11
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
62.2
2025
- -
- -
- -
- -
60.17
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Norio Ishikawa
Full Time Employees
7,674
Sector
Industrials
Industry
Manufacturing - Tools & Accessories
Address
3-22, Honnogahara Toyokawa Japan 442-8543
IPO Date
Sep 1, 2016
Website
osg.co.jp
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Business
OSG Corporation manufactures and sells precision cutting tools, including taps, drills, end mills, indexable tools, thread mills, rolling dies, gauges, machine tools, machine parts, and tooling systems; it also provides reconditioning services for worn tools, special products such as tap holders, holder/arbor related products, circular saws, bandsaws, diameter correction tools, tool storage cabinets, parts, accessories, LHSTIX/bits, and coating rods, as well as import and sales of tools, custom tooling, modification, and coating services. The company serves automotive, die/mold, aerospace, energy, heavy industry, micro precision processing, semiconductors for 5G, mobility, robotics, electronics-related precision tooling, medical tooling, and optical applications including spectacles, contact lenses, intra-ocular lenses, and electro-optics. OSG Corporation operates through four segments comprising Japan, the Americas, Europe and Africa, and Asia, with production, sales, and technical networks spanning more than 30 countries. Founded in 1938 and headquartered in Toyokawa, Aichi, Japan, the company holds the leading position in the Japanese cutting tool market and a top-ranking global position. In July 2024, OSG Europe S.A., a subsidiary, acquired Precision Tools Holding B.V., comprising Contour Fine Tooling and Technodiamant, to expand in micro-precision diamond cutting tools and accelerate global growth in new customer segments. In August 2024, group company Nissin Diamond Co., Ltd. announced plans to acquire the business of Micro Diamond Corporation, enhancing capabilities in ultra-small diameter monocrystalline ball end mills and advancing into electronics and medical tooling fields.