OSG Corporation Co., Ltd.

OSG Corporation Co., Ltd.

TTSE:6757
913.00
JPY
+9.00
(+1.00%)
4.54BMarket Cap
Dec 14Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,079.52
1,119.5
1,239.14
1,314.77
1,134
1,321.19
1,735.88
2,074.1
1,899.38
1,564.33
1,519.98
1,526.48
1,571.76
- -
Basic EPS, GAAP
32.05
34.4
54.11
62.05
-51.07
18.46
56.35
118.15
122.9
38.14
9.55
6.51
20.49
- -
Free Cash Flow per Basic Share
68.17
67.4
73.01
24.9
-134.32
149.35
91.3
216.6
47.2
29.99
55.79
-32.37
-68.29
- -
Dividend per Share
18.19
18.1
18.23
25.02
29.96
30.32
29.96
34.12
33.51
41.28
39.79
39.77
40.47
- -
Book Value per Share
418.29
441.25
474.04
504.54
425.73
398.2
424.37
507.08
598
558.13
527.27
494.28
475.06
474.6
Tangible Book Value per Share
408.72
424.06
459.44
492.09
413.2
383.62
407.37
492.66
550.51
511.92
480.64
441.01
424.34
423.93
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
5,343
5,541
6,133
6,507
5,612
6,466
8,360
10,235
9,868
8,127
7,896
7,930
8,185
- -
Operating Margin (%)
5.88
6.48
8.18
8.18
-4.98
4.73
8.88
12.22
11.56
4.89
3.93
1.69
2.54
- -
Depreciation Expense
78
77
88
107
119
146
140
106
118
136
137
148
179
- -
Net Income, GAAP
159
170
268
307
-253
90
271
583
638
198
50
34
107
- -
Effective Tax Rate (%)
52.11
49.75
43.88
41.81
- -
57.63
38.42
36.24
32.22
52.34
137.91
192.45
73.21
- -
Profit Margin (%)
2.97
3.07
4.37
4.72
-4.5
1.4
3.25
5.7
6.47
2.44
0.63
0.43
1.3
- -
Working Capital
1,228
1,298
1,325
1,297
977
912
1,265
1,941
2,311
1,981
1,813
1,516
1,341
1,341
LT Debt
417
295
125
62
411
299
194
242
276
255
173
132
418
418
Total Equity
2,141
2,254
2,425
2,593
2,216
2,092
2,456
3,084
3,691
3,425
3,172
2,902
2,814
2,814
Return on Invested Capital (%)
4.89
5.99
9.38
9.53
- -
3.36
11.57
17.76
15.33
3.69
-2.37
-2.59
1.17
- -
Return on Capital (%)
5.85
6
9.08
9.34
- -
1.62
2.26
8.72
10.37
3.88
3.19
2.99
3.82
- -
Return on Common Equity (%)
7.87
8
11.82
12.68
-10.98
4.49
13.7
24.93
22.24
6.6
1.76
1.28
4.23
- -

Capital Structure

JPY

•

in mil. unless spec.
Jul'25
Apr'27
Jul'27
ST Debt
1,511
- -
1,597
LT Borrowings
139
- -
304
LT Finance Leases
14
- -
114
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
4,442
4,421
4,536

Working Capital

JPY

•

in mil. unless spec.
Jul'25
Apr'27
Jul'27
Total Current Assets
4,461
- -
3,904
Cash, Cash Equivalents & STI
2,505
- -
2,245
Accounts Receivable, Net
1,030
- -
787
Inventories
714
- -
726
Total Current Liabilities
2,865
- -
2,563
Payables & Accruals
- -
- -
- -
ST Debt
1,511
- -
1,597
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.33%
-1.3%
-3.05%
Free Cash Flow
-88.6%
-14.81%
111.45%
Net Income, GAAP
6.08%
9.81%
215.27%
Sales/Revenue/Turnover
3.89%
-4.08%
3.22%
Total Cash Common Dividend
9.59%
4.98%
2.01%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,922
2,163
- -
- -
7,930
2026
- -
- -
- -
- -
8,185
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.4
17.65
- -
- -
6.51
2026
- -
- -
- -
- -
20.49
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
39.77
2026
- -
- -
- -
- -
40.47
2027
- -
- -
- -
- -
- -

Company Description

CEO
Takeshi Yukawa
Full Time Employees
366
Sector
Producer manufacturing
Industry
Industrial machinery
Address
1-26-3 Tenma Osaka OS Japan 530-0043
IPO Date
Aug 23, 2001
Business
OSG Corporation Co., Ltd. (6757.T) manufactures and sells cutting tools, rolling dies, gauges, machine tools, and machine parts; imports and sells tools for the global manufacturing industry. The company, founded on March 26, 1938, and headquartered in Toyokawa-City, Aichi, Japan, offers core products including taps for creating internal screw threads in applications such as automobile engines; drills for high-precision hole-making in automotive and aircraft parts; end mills for contouring molds in die-casting and stamping; rolling dies encompassing cylindrical, flat, planetary, and counterflow types for external threads on bolts and fasteners; gauges for inspecting screw threads and holes per ISO and JIS standards; and indexable tools with disposable inserts for rough cutting and metal mold shaping. OSG serves diverse sectors such as die/mold, automotive, aerospace, heavy industry, energy, micro precision processing for semiconductors and robotics, and fastener production, with operations spanning 33 countries across Asia, Europe, the Americas, and Africa through sales, manufacturing, and technical support networks. In recent developments, OSG Group subsidiary OSG Europe S.A. acquired Precision Tools Holding B.V. (Contour Fine Tooling and Technodiamant) in July 2024 to expand in ultra-precision diamond cutting tools for optical applications like lenses; Nissin Diamond Co., Ltd., another group company, plans to take over Micro Diamond Corporation's business effective October 2024 for ultra-small diameter monocrystalline ball end mills; and the company completed its NEO Shinshiro Factory while advancing the "Beyond the Limit" medium-term plan through 2030, targeting growth in high-value-added A Brand products, micro-precision tools, coatings, and carbon neutrality initiatives.