6136

OSG Corporation

オーエスジー株式会社
Machinery
OSG Corporation, together with its subsidiaries, manufactures and sells precision machinery tools in Japan, the Americas, Europe, Africa, and Asia. The company's products include taps, drills, end mills, indexable, thread mills, dies, tap holders, and gauges, as well as offers tooling systems, such as OZT Tool Presetter, and Safe-Lock System. It also provides tailored tooling solutions, including bent tap, shell tap, core drill, PCD step reamer, dovetail cutter, formed end mill, P2D drill with chamfering, and Christmas cutter, as well as machines and machine parts. In addition, it offers tool reconditioning services. Its products are used in automotive, die/mold, aerospace, energy, and heavy industry applications. OSG Corporation was incorporated in 1938 and is headquartered in Toyokawa, Japan.
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Price
¥3,425
Market Cap
¥281.5B
Ent. Value
¥252.0B
Net Cash
¥29.6B
Shares Out.
82.2M
P / E
19.9×
EV / EBIT
12.4×
P / Book
1.56×
P / NCAV
3.78×
Div. Yield
2.57%
Financials
Metric FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales ¥160.6B ¥155.5B ¥147.7B ¥142.5B ¥126.2B
Cost of Sales ¥94.8B ¥92.0B ¥87.3B ¥83.5B ¥77.0B
Gross Profit ¥65.8B ¥63.5B ¥60.4B ¥59.1B ¥49.2B
SG&A ¥45.5B ¥44.6B ¥40.6B ¥37.2B ¥33.1B
Operating Income ¥20.3B ¥18.9B ¥19.8B ¥21.9B ¥16.1B
Non-Operating Income ¥2.7B ¥2.5B ¥2.2B ¥2.4B ¥1.3B
Dividend Income ¥180M ¥175M ¥178M ¥110M ¥63M
Interest Income ¥1.0B ¥994M ¥829M ¥397M ¥178M
Non-Operating Expenses ¥660M ¥1.5B ¥694M ¥696M ¥1.3B
Interest Expense ¥228M ¥275M ¥302M ¥285M ¥255M
Ordinary Income ¥22.4B ¥19.8B ¥21.4B ¥23.6B ¥16.1B
Pre-tax Income ¥21.3B ¥19.8B ¥20.7B ¥23.4B ¥16.4B
Income Taxes ¥6.5B ¥5.8B ¥5.9B ¥6.2B ¥5.1B
Current Tax ¥6.8B ¥6.4B ¥6.1B ¥7.3B ¥5.6B
Deferred Tax ¥-271M ¥-596M ¥-166M ¥-1.1B ¥-514M
Net Income (owners) ¥14.3B ¥13.4B ¥14.3B ¥16.5B ¥11.0B
Minority Interest ¥456M ¥560M ¥503M ¥642M ¥312M
Comprehensive Income ¥24.2B ¥12.7B ¥24.5B ¥30.5B ¥16.8B
EBITDA ¥34.0B ¥31.7B ¥31.7B ¥33.3B ¥27.5B
Goodwill Amort. (J-GAAP) ¥1.1B ¥1.0B ¥903M ¥881M ¥795M
EPS ¥172.11 ¥148.94 ¥149.29 ¥171.54 ¥112.63
Shares Outstanding 82.2M 85.0M 96.0M 95.9M 98.2M
Shares Issued (total) 96.1M 99.2M 99.2M 99.2M 98.2M
Treasury Shares 14.0M 14.2M 3.2M 3.2M 0.0M