OSG Corporation, together with its subsidiaries, manufactures and sells cutting tools in Japan, the Americas, Europe and Africa, and Asia.
Very undervalued with excellent balance sheet.
Share Price & News
How has OSG's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: OSG's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: OSG underperformed the German Machinery industry which returned -1.8% over the past year.
Return vs Market: OSG underperformed the German Market which returned 3.7% over the past year.
Price Volatility Vs. Market
How volatile is OSG's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is OSG undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: OSG (€11.7) is trading below our estimate of fair value (€19.7)
Significantly Below Fair Value: OSG is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: OSG is good value based on its PE Ratio (15.8x) compared to the DE Machinery industry average (18.7x).
PE vs Market: OSG is good value based on its PE Ratio (15.8x) compared to the German market (20.9x).
Price to Earnings Growth Ratio
PEG Ratio: OSG is good value based on its PEG Ratio (0.6x)
Price to Book Ratio
PB vs Industry: OSG is good value based on its PB Ratio (1.2x) compared to the DE Machinery industry average (1.3x).
How is OSG forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: OSG's forecast earnings growth (26.8% per year) is above the savings rate (0.2%).
Earnings vs Market: OSG's earnings (26.8% per year) are forecast to grow faster than the German market (23.3% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: OSG's revenue (8% per year) is forecast to grow faster than the German market (5.8% per year).
High Growth Revenue: OSG's revenue (8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: OSG's Return on Equity is forecast to be low in 3 years time (8.6%).
How has OSG performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: OSG has high quality earnings.
Growing Profit Margin: OSG's current net profit margins (7.9%) are lower than last year (11.8%).
Past Earnings Growth Analysis
Earnings Trend: OSG's earnings have grown by 3.2% per year over the past 5 years.
Accelerating Growth: OSG's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: OSG had negative earnings growth (-41.1%) over the past year, making it difficult to compare to the Machinery industry average (-28.5%).
Return on Equity
High ROE: OSG's Return on Equity (7%) is considered low.
How is OSG's financial position?
Financial Position Analysis
Short Term Liabilities: OSG's short term assets (¥98.8B) exceed its short term liabilities (¥18.6B).
Long Term Liabilities: OSG's short term assets (¥98.8B) exceed its long term liabilities (¥40.0B).
Debt to Equity History and Analysis
Debt Level: OSG's debt to equity ratio (29.6%) is considered satisfactory.
Reducing Debt: OSG's debt to equity ratio has increased from 18.5% to 29.6% over the past 5 years.
Debt Coverage: OSG's debt is well covered by operating cash flow (43%).
Interest Coverage: OSG earns more interest than it pays, so coverage of interest payments is not a concern.
What is OSG current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: OSG's dividend (2.81%) is higher than the bottom 25% of dividend payers in the German market (1.25%).
High Dividend: OSG's dividend (2.81%) is low compared to the top 25% of dividend payers in the German market (3.83%).
Stability and Growth of Payments
Stable Dividend: OSG's dividend payments have been volatile in the past 10 years.
Growing Dividend: OSG's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (36.9%), OSG's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Mr. Norio Ishikawa serves as the Chief Executive Officer, President and Director of OSG Corporation and served as its Chief Operating Officer.
CEO Compensation Analysis
Compensation vs Market: Norio's total compensation ($USD1.40M) is about average for companies of similar size in the German market ($USD1.49M).
Compensation vs Earnings: Norio's compensation has been consistent with company performance over the past year.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
OSG Corporation's company bio, employee growth, exchange listings and data sources
- Name: OSG Corporation
- Ticker: OSG
- Exchange: DB
- Founded: 1938
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: JP¥145.415b
- Listing Market Cap: JP¥1.163b
- Shares outstanding: 97.33m
- Website: https://www.osg.co.jp
Number of Employees
- OSG Corporation
- 3-22, Honnogahara
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|OSG||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Jan 1992|
|6136||TSE (The Tokyo Stock Exchange)||Yes||Common Stock||JP||JPY||Jan 1992|
|OSGC.F||OTCPK (Pink Sheets LLC)||Yes||Common Stock||US||USD||Jan 1992|
OSG Corporation, together with its subsidiaries, manufactures and sells cutting tools in Japan, the Americas, Europe and Africa, and Asia. The company’s products include taps, drills, end mills, indexable ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/03 22:24|
|End of Day Share Price||2020/08/03 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.