OSG Corp Co Ltd is engaged in the development and sale of living care oriented products that focuses on health and environment. The products of the company include electrolytic hydrogen water generator, alkaline ion water conditioner, and water purifier.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	1.51
Equity-to-Asset	0.39
Debt-to-Equity	0.63
Debt-to-EBITDA	11.84
Interest Coverage	47.73
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.7	Distress Grey Safe
Beneish M-Score	-2.76	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-9.8
	3-Year EBITDA Growth Rate	-41
	3-Year EPS without NRI Growth Rate	-31.8
	3-Year FCF Growth Rate	-36.4
	3-Year Book Growth Rate	1.3

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	60.35
	9-Day RSI	63.88
	14-Day RSI	65.94
	6-1 Month Momentum %	2.89
	12-1 Month Momentum %	-5.71

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.56
	Quick Ratio	1.31
	Cash Ratio	0.87
	Days Inventory	81.79
	Days Sales Outstanding	39.47
	Days Payable	36.47

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.78
	Dividend Payout Ratio	1.14
	3-Year Dividend Growth Rate	10.1
	Forward Dividend Yield %	7.55
	5-Year Yield-on-Cost %	5.58
	Shareholder Yield %	4.38

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	59.09
	Operating Margin %	3.71
	Net Margin %	0.52
	FCF Margin %	3.61
	ROE %	1.54
	ROA %	0.61
	ROIC %	-5.38
	ROC (Joel Greenblatt) %	6.71
	ROCE %	3.46
	Years of Profitability over Past 10-Year	9

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	132.74
	PE Ratio without NRI	30.09
	Shiller PE Ratio	20.69
	PS Ratio	0.68
	PB Ratio	2.08
	Price-to-Tangible-Book	2.32
	Price-to-Free-Cash-Flow	18.98
	Price-to-Operating-Cash-Flow	12.3
	EV-to-EBIT	35.85
	EV-to-EBITDA	35.85
	EV-to-Revenue	0.63
	EV-to-FCF	15.72
	Price-to-Projected-FCF	1.04
	Price-to-Median-PS-Value	1.08
	Price-to-Graham-Number	1.76
	Price-to-Net-Current-Asset-Value	16.28
	Earnings Yield (Greenblatt) %	2.78
	FCF Yield %	5.27
	Forward Rate of Return (Yacktman) %	-1.31

Financials

Annual Quarterly TTM

TSE:6757's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

OSG Corp Co Ltd Executives

Details

GF Value: 円784.55

TSE:6757

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 6757. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	8,027.425
	EPS (TTM) (円)	7.978
	Beta	0.17
	Volatility %	25.12
	14-Day RSI	65.94
	14-Day ATR (円)	33.472599
	20-Day SMA (円)	996.7
	12-1 Month Momentum %	-5.71
	52-Week Range (円)	713 - 1268
	Shares Outstanding (Mil)	5.19

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

OSG Corp Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

OSG Corp Co Ltd Stock Events

Financials Calendars

	Event	Date	Price(円)
No Event Data

OSG Corp Co Ltd Frequently Asked Questions

What is OSG Corp Co Ltd(TSE:6757)'s stock price today?

The current price of TSE:6757 is 円1059.00. The 52 week high of TSE:6757 is 円1268.00 and 52 week low is 円713.00.

When is next earnings date of OSG Corp Co Ltd(TSE:6757)?

The next earnings date of OSG Corp Co Ltd(TSE:6757) is .

Does OSG Corp Co Ltd(TSE:6757) pay dividends? If so, how much?

The Dividend Yield % of OSG Corp Co Ltd(TSE:6757) is 3.78% (As of Today), Highest Dividend Payout Ratio of OSG Corp Co Ltd(TSE:6757) was 1.34. The lowest was 0.26. And the median was 0.51. The Forward Dividend Yield % of OSG Corp Co Ltd(TSE:6757) is 7.55%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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