1. Japan Stocks

  2. •

    Producer manufacturing

  3. •

    Industrial machinery
OSG Corp

OSG Corp

3,571.00
JPY
-163.00
(-4.37%)
281.44BMarket Cap
Jan 14Next Earn
OSG Corp
TSE:6136
(Tokyo Stock Exchange)

Recent

price

3,571.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
724.81
852.49
885.4
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
- -
Revenue per Share
39.33
62.17
75.16
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
- -
Basic EPS, GAAP
98.07
30.99
19.73
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
- -
Free Cash Flow per Basic Share
7.03
14.04
21.96
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
- -
Dividend per Share
601.44
625.14
678.99
842.69
963.11
1,079.11
1,024.47
1,191.77
1,279.42
1,328.2
1,327.35
1,472.43
1,721.12
1,892.32
1,962.17
2,200.98
2,332.64
Book Value per Share
563.2
594.52
655.01
824.69
949.41
1,065.92
985.74
1,147.52
1,238.59
1,276.5
1,270.58
1,411.88
1,660.52
1,835.49
1,848.33
2,094.23
2,230.2
Tangible Book Value per Share
96
95
95
95
95
95
92
91
98
98
97
98
96
96
90
83
83
Basic Weighted Avg Shares
69,513
80,959
84,083
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
- -
Sales/Revenue/Turnover
10.83
15.2
16.6
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
- -
Operating Margin (%)
5,435
5,798
5,822
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
- -
Depreciation Expense
3,772
5,904
7,138
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
- -
Net Income, GAAP
30.21
38.48
40.01
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
- -
Effective Tax Rate (%)
5.43
7.29
8.49
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
- -
Profit Margin (%)
28,740
27,466
42,409
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
128,636
Working Capital
16,882
13,591
25,942
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
39,780
LT Debt
63,162
65,347
71,469
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
203,695
Total Equity
5.06
8.3
8.48
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
- -
Return on Invested Capital (%)
3.66
5.92
6.42
6.7
7.39
8.62
6.72
9.43
9.3
8.23
3.26
5.91
8.3
6.59
5.79
6.01
- -
Return on Capital (%)
6.67
10.14
11.53
11.93
11.65
12.9
10.4
13.45
12.2
10.76
4.36
8.05
10.72
8.26
7.72
8.25
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
May'24
Feb'26
May'26
ST Debt
5,003
- -
4,308
LT Borrowings
44,417
- -
39,780
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
91
82
82
Market Capitalization
176,162
240,408
281,439

Working Capital

JPY

•

in mil. unless spec.
May'24
Feb'26
May'26
Total Current Assets
163,581
- -
160,006
Cash, Cash Equivalents & STI
71,857
- -
56,745
Accounts Receivable, Net
27,849
- -
32,708
Inventories
57,072
- -
64,987
Total Current Liabilities
26,922
- -
31,370
Payables & Accruals
- -
- -
- -
ST Debt
5,003
- -
4,308
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
36.3
41.16
- -
- -
148.94
2025
- -
- -
- -
- -
172.11
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
62.2
2025
- -
- -
- -
- -
60.17
2026
- -
- -
- -
- -
- -
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Business
OSG Corporation (6136.T) manufactures and sells precision cutting tools, rolling dies, gauges, machine tools and parts in Japan, the Americas, Europe, Africa and Asia. The company produces taps for creating internal screw threads; drills for hole making; end mills for contouring and mold production; rolling dies including cylindrical, flat and planetary types for external threads; thread gauges for precision inspection; and indexable tools for rough machining, alongside offerings in carbide materials, coatings, diamond/CBN tools and reconditioning services. OSG operates through segments in Japan, the Americas, Europe/Africa and Asia, serving automotive, die/mold, aerospace, energy, heavy industry, semiconductors and micro-precision markets from its headquarters in Toyokawa, Aichi, Japan, where it was founded in 1938. Recent developments include the 2024 acquisition of Contour to expand micro-precision machining capabilities; completion of the NEO Shinshiro Factory; ongoing rollout of new products such as the A Brand series, OSG Phoenix indexable tools, ADOX taps with MEGA COOLER technology, AD-MICRO micro drills, DIA-MXD ceramic/glass drills and AE-VMSX vibration-control end mills; and progression through the "Beyond the Limit" medium-term plan (2022-2030) targeting carbon neutrality, high-value-added growth in taps/fasteners/micro tools/coatings, digitalization via OSG 4.0 and ROE over 10%.