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OSG
(6136)
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Rating:77Outperform
Price Target:
¥4,034.00
▲(6.83% Upside)
Action:Reiterated
Date:08/06/26
Overall score is driven primarily by strong financial quality (solid profitability and conservative leverage) and supportive technicals (clear uptrend with healthy momentum). Valuation is reasonable with a moderate P/E and a ~2.7% dividend yield, while the main risk factor in the data is margin compression and uneven free-cash-flow conversion.
Positive Factors
Steady Revenue Growth
The multi-year revenue increase indicates sustained demand and expanding business activity after the 2020 downturn. Continued top-line growth provides a foundation for operating leverage, investment, and durable earnings generation, even though the latest annual pace was more moderate.
Negative Factors
Net Margin Compression
The sustained decline from the prior net-margin peak shows that growth has not translated fully into bottom-line profitability. If higher costs, pricing pressure, or unfavorable mix persist, weaker earnings conversion could limit cash accumulation and reduce the benefit of otherwise solid operating margins.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth
The multi-year revenue increase indicates sustained demand and expanding business activity after the 2020 downturn. Continued top-line growth provides a foundation for operating leverage, investment, and durable earnings generation, even though the latest annual pace was more moderate.
Read all positive factors
OSG (6136) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥338.26B
Dividend Yield2.71%
Average Volume (3M)303.02K
Price to Earnings (P/E)11.6
Beta (1Y)0.95
Revenue Growth20.29%
EPS Growth99.83%
CountryJP
Employees7,563
SectorIndustrials
Sector Strength72
IndustryManufacturing - Tools & Accessories
Share Statistics
EPS (TTM)247.54
Shares Outstanding96,145,420
10 Day Avg. Volume336,700
30 Day Avg. Volume303,020
Financial Highlights & Ratios
PEG Ratio0.85
Price to Book (P/B)1.05
Price to Sales (P/S)1.19
P/FCF Ratio15.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥4,330.00Price Target Upside14.67% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)255.56
Revenue Forecast (FY)¥184.88B
OSG Business Overview & Revenue Model
Company Description
OSG Corporation, founded in 1938 and headquartered in Toyokawa, Japan, is a prominent global manufacturer and distributor of precision cutting tools. Through its network of subsidiaries, the company supplies markets across Japan, the Americas, Eur...
OSG Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
82
Very Positive
Cash Flow
67
Positive
| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 175.33B | 160.62B | 155.52B | 147.70B | 142.53B | 126.16B |
| Gross Profit | 73.59B | 65.82B | 63.48B | 60.45B | 59.07B | 49.19B |
| EBITDA | 41.84B | 35.24B | 32.91B | 32.99B | 35.04B | 27.99B |
| Net Income | 20.35B | 14.33B | 13.44B | 14.31B | 16.53B | 10.99B |
Balance Sheet | ||||||
| Total Assets | 279.72B | 267.70B | 257.26B | 250.12B | 228.85B | 209.76B |
| Cash, Cash Equivalents and Short-Term Investments | 56.74B | 52.35B | 55.88B | 57.97B | 46.70B | 46.90B |
| Total Debt | 44.09B | 44.96B | 49.10B | 28.68B | 25.57B | 30.75B |
| Total Liabilities | 76.03B | 73.84B | 77.84B | 55.48B | 52.01B | 54.95B |
| Stockholders Equity | 191.68B | 180.81B | 166.63B | 181.56B | 164.66B | 143.81B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 12.06B | 13.05B | 12.75B | 11.57B | 21.43B |
| Operating Cash Flow | 0.00 | 26.39B | 28.56B | 23.33B | 20.18B | 26.98B |
| Investing Cash Flow | 0.00 | -13.98B | -21.74B | -8.54B | -12.17B | -6.96B |
| Financing Cash Flow | 0.00 | -15.04B | -7.99B | -3.83B | -14.74B | -14.26B |
OSG Technical Analysis
Positive
3776.00
Price Trends
3664.92
Negative
3635.39
Positive
3156.00
Positive
Market Momentum
22.11
Negative
51.96
Neutral
59.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6136, the sentiment is Positive. The current price of 3776 is above the 20-day moving average (MA) of 3564.70, above the 50-day MA of 3664.92, and above the 200-day MA of 3156.00, indicating a neutral trend. The MACD of 22.11 indicates Negative momentum. The RSI at 51.96 is Neutral, neither overbought nor oversold. The STOCH value of 59.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6136.
OSG Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥338.26B | 11.57 | 13.79% | 2.71% | 20.29% | 99.83% | |
75 Outperform | ¥19.97B | 11.45 | ― | 3.75% | 7.28% | 33.22% | |
72 Outperform | ¥313.68B | 31.18 | ― | 0.90% | 39.69% | 58.96% | |
67 Neutral | ¥23.01B | 13.04 | ― | 3.77% | 4.34% | 9.28% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥138.90B | 15.51 | 4.67% | 1.71% | 8.26% | 102.64% | |
43 Neutral | ¥12.70B | -0.46 | ― | 5.29% | -1.43% | -1450.24% |
* Industrials Sector Average
JP:6136
OSG
3,653.00
1,504.28
70.01%
JP:6474
Nachi-Fujikoshi Corp.
5,840.00
1,943.89
49.89%
JP:5945
Tenryu Saw Manufacturing Co., Ltd.
2,256.00
248.07
12.35%
JP:6157
NS Tool Co., Ltd.
800.00
71.55
9.82%
JP:6278
Union Tool Co.
16,100.00
9,366.36
139.10%
JP:6464
Tsubaki Nakashima Co., Ltd
313.00
-60.00
-16.09%
OSG Corporate Events
OSG Lifts Earnings and Dividend Forecasts on Strong Demand and Weak Yen
Jul 10, 2026
OSG Corporation has sharply raised its forecast for consolidated results for the fiscal year ending November 30, 2026, after first-half net sales and profits outpaced expectations on the back of a weaker yen and solid demand across core markets. T...
OSG Raises Earnings and Dividend Outlook as Capital Strengthens
Jul 10, 2026
OSG Corporation reported that its FY2026 semi-annual consolidated results show higher comprehensive income and an improvement in equity, supported by stable sales and profitability. The company’s equity ratio rose, net assets increased, and ...
OSG Lifts First-Half FY2026 Profit Forecast on Strong Global Demand
Jul 2, 2026
OSG Corporation has sharply raised its forecast for the first half of fiscal 2026, now expecting net sales of ¥92 billion and profit attributable to owners of the parent of ¥12.5 billion, substantially above its earlier guidance and prio...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.