6757

OSG CORPORATION CO.,LTD.

株式会社ＯＳＧコーポレーション
Electric Appliances
OSG Corporation Co., Ltd. develops and sells water-related equipment in Japan and internationally. The company offers water ionizers and purifiers, and ionized alkaline water vending machines for the beverage purpose; and acidic water generators for the disinfection purpose. Its products are used for residential, commercial, and industrial sectors. The company was incorporated in 1970 and is headquartered in Osaka, Japan.
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Price
¥825
Market Cap
¥4.3B
Ent. Value
¥3.9B
Net Cash
¥366M
Shares Out.
5.2M
P / E
40.3×
EV / EBIT
19.0×
P / Book
1.74×
P / NCAV
17.03×
Div. Yield
4.85%
Financials
Metric FY 2025
EDINET ↗ 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥8.2B ¥7.9B ¥7.9B ¥8.1B ¥9.9B
Cost of Sales ¥3.4B ¥3.3B ¥3.2B ¥3.7B ¥4.8B
Gross Profit ¥4.8B ¥4.7B ¥4.7B ¥4.4B ¥5.1B
SG&A ¥4.6B ¥4.5B ¥4.3B ¥4.0B ¥4.0B
Operating Income ¥208M ¥134M ¥310M ¥397M ¥1.1B
Non-Operating Income ¥93M ¥67M ¥52M ¥64M ¥38M
Dividend Income ¥1M ¥1M ¥1M ¥1M ¥0M
Interest Income ¥3M ¥1M ¥1M ¥1M ¥1M
Non-Operating Expenses ¥84M ¥75M ¥10M ¥14M ¥17M
Interest Expense ¥20M ¥9M ¥5M ¥5M ¥5M
Ordinary Income ¥216M ¥125M ¥351M ¥447M ¥1.2B
Pre-tax Income ¥150M ¥86M ¥154M ¥425M ¥1.2B
Income Taxes ¥110M ¥165M ¥212M ¥222M ¥371M
Current Tax ¥125M ¥168M ¥182M ¥86M ¥370M
Deferred Tax ¥-15M ¥-3M ¥30M ¥136M ¥1M
Net Income (owners) ¥107M ¥34M ¥50M ¥198M ¥638M
Minority Interest ¥-66M ¥-113M ¥-108M ¥4M ¥142M
Comprehensive Income ¥48M ¥-76M ¥-40M ¥212M ¥796M
EBITDA ¥386M ¥282M ¥447M ¥533M ¥1.3B
EPS ¥20.49 ¥6.51 ¥9.55 ¥38.14 ¥122.90
Shares Outstanding 5.2M 5.2M 5.2M 5.2M 5.2M
Shares Issued (total) 5.5M 5.5M 5.5M 5.5M 5.5M
Treasury Shares 0.3M 0.3M 0.3M 0.3M 0.3M