6136
OSG Corporation
オーエスジー株式会社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.
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 |