OSG Corporation

Symbol: OSGCF

PNK

13.95

USD

Market price today

  • 13.9600

    P/E Ratio

  • -0.0069

    PEG Ratio

  • 1.34B

    MRK Cap

  • 0.00%

    DIV Yield

OSG Corporation (OSGCF) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.41%

Operating Profit Margin

0.13%

Net Profit Margin

0.10%

Return on Assets

0.06%

Return on Equity

0.08%

Return on Capital Employed

0.08%

Company general description and statistics

Sector: Industrials
Industry: Manufacturing - Tools & Accessories
CEO:Mr. Norio Ishikawa
Full-time employees:7563
City:Toyokawa
Address:3-22, Honnogahara
IPO:2016-09-01
CIK:

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 tools, thread mills, rolling dies, gauges, machine tools, machine parts, and tooling systems, as well as reconditioning services to worn tools. It also offers special products and accessories, such as tap holders, holder/arbor related products, circular saws/bandsaws, diameter correction tools, tool storage cabinets, parts/accessories, LHSTIX/bits, and coating rods. In addition, the company imports and sells tools. The company's 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.

General Outlook

When we look at how much money they make before expenses, they keep 0.405% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.129%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.098%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.056% return, is a testament to OSG Corporation's adeptness in optimizing resource deployment. OSG Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.083%. Furthermore, the proficiency of OSG Corporation in capital utilization is underscored by a remarkable 0.079% return on capital employed.

Stock Prices

OSG Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $11.26, while its low point bottomed out at $11.26. This variance in figures offers investors a lucid insight into the roller-coaster ride that is OSG Corporation's stock market.

Liquidity Ratios

Analyzing OSGCF liquidity ratios reveals its financial health of the firm. The current ratio of 810.24% gauges short-term asset coverage for liabilities. The quick ratio (461.47%) assesses immediate liquidity, while the cash ratio (320.87%) indicates cash reserves.

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Current Ratio810.24%
Quick Ratio461.47%
Cash Ratio320.87%

Profitability Ratios

OSGCF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 14.05% underscores its earnings before tax deductions. The effective tax rate stands at 27.57%, revealing its tax efficiency. The net income per EBT, 69.61%, and the EBT per EBIT, 108.80%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 12.91%, we grasp its operational profitability.

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Pretax Profit Margin14.05%
Effective Tax Rate27.57%
Net Income per EBT69.61%
EBT per EBIT108.80%
EBIT per Revenue12.91%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 8.10, it details the span from stock purchase to revenue. The 5 days it takes to settle debts showcases its creditor relations. Meanwhile, a 3 cash conversion cycle and 541.94% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding461
Days of Inventory Outstanding231
Operating Cycle298.81
Days of Payables Outstanding22
Cash Conversion Cycle277
Receivables Turnover5.42
Payables Turnover16.38
Inventory Turnover1.58
Fixed Asset Turnover1.74
Asset Turnover0.57

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 209.32, and free cash flow per share, 178.59, depict cash generation on a per-share basis. The cash per share value, 669.45, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.13, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share209.32
Free Cash Flow per Share178.59
Cash per Share669.45
Operating Cash Flow Sales Ratio0.13
Free Cash Flow to Operating Cash Flow Ratio0.85
Cash Flow Coverage Ratio0.40
Short Term Coverage Ratio16.72
Capital Expenditure Coverage Ratio6.81
Dividend Paid and Capex Coverage Ratio6.81
Dividend Payout Ratio0.04

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 18.83%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.28, we discern the balance between debt and equity financing. The long-term debt to capitalization, 21.41%, and total debt to capitalization, 21.82%, ratios shed light on its capital structure. An interest coverage of 64.21 indicates its ability to manage interest expenses.

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Debt Ratio18.83%
Debt Equity Ratio0.28
Long Term Debt to Capitalization21.41%
Total Debt to Capitalization21.82%
Interest Coverage64.21
Cash Flow to Debt Ratio0.40
Company Equity Multiplier1.48

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1541.16, provides a glimpse into top-line earnings distributed across each share. Net income per share, 149.28, reflects the portion of profit attributed to each share. The book value per share, 1894.44, represents the net asset value distributed per share, while the tangible book value per share, 1974.05, excludes intangible assets.

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Revenue Per Share1541.16
Net Income Per Share149.28
Book Value Per Share1894.44
Tangible Book Value Per Share1974.05
Shareholders Equity Per Share1894.44
Interest Debt Per Share302.35
Capex Per Share-116.42

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 3.63%, indicates top-line expansion, while the gross profit growth, -2.34%, reveals profitability trends. EBIT growth, -9.58%, and operating income growth, -9.58%, offer insights into operational profitability progression. The net income growth, -13.47%, showcases bottom-line expansion, and the EPS growth, -12.97%, measures the growth in earnings per share.

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Revenue Growth3.63%
Gross Profit Growth-2.34%
EBIT Growth-9.58%
Operating Income Growth-9.58%
Net Income Growth-13.47%
EPS Growth-12.97%
EPS Diluted Growth-12.97%
Weighted Average Shares Growth-0.57%
Weighted Average Shares Diluted Growth-0.57%
Dividends per Share Growth43.58%
Operating Cash Flow Growth15.64%
Free Cash Flow Growth7.62%
10-Year Revenue Growth per Share65.60%
5-Year Revenue Growth per Share14.69%
3-Year Revenue Growth per Share43.70%
10-Year Operating CF Growth per Share42.96%
5-Year Operating CF Growth per Share18.26%
3-Year Operating CF Growth per Share39.07%
10-Year Net Income Growth per Share64.48%
5-Year Net Income Growth per Share-0.79%
3-Year Net Income Growth per Share157.68%
10-Year Shareholders Equity Growth per Share124.81%
5-Year Shareholders Equity Growth per Share47.76%
3-Year Shareholders Equity Growth per Share42.55%
10-Year Dividend per Share Growth per Share182.59%
5-Year Dividend per Share Growth per Share38.50%
3-Year Dividend per Share Growth per Share83.69%
Receivables Growth5.81%
Inventory Growth8.59%
Asset Growth9.30%
Book Value per Share Growth10.90%
Debt Growth12.15%
R&D Expense Growth5.13%
SGA Expenses Growth-1.87%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 137,314,238,357.45, captures the company's total value, considering both debt and equity. Income quality, 1.63, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.28, gauges operational efficiency, while the research and development to revenue, 0.96%, highlights investment in innovation. The ratio of intangibles to total assets, 2.18%, indicates the value of non-physical assets, and capex to operating cash flow, -47.82%, measures reinvestment capability.

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Enterprise Value137,314,238,357.45
Income Quality1.63
Sales General and Administrative to Revenue0.28
Research and Development to Revenue0.96%
Intangibles to Total Assets2.18%
Capex to Operating Cash Flow-47.82%
Capex to Revenue-7.55%
Capex to Depreciation-93.45%
Graham Number2522.53
Return on Tangible Assets5.85%
Graham Net Net543.32
Working Capital122,965,000,000
Tangible Asset Value189,190,000,000
Net Current Asset Value92,035,000,000
Average Receivables27,666,500,000
Average Payables5,953,000,000
Average Inventory54,259,000,000
Days Sales Outstanding70
Days Payables Outstanding24
Days of Inventory On Hand229
ROIC6.72%
ROE0.08%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.15, and the price to book ratio, 1.15, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.35, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 11.99, and price to operating cash flows, 10.37, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.15
Price to Book Ratio1.15
Price to Sales Ratio1.35
Price Cash Flow Ratio10.37
Price Earnings to Growth Ratio-0.01
Enterprise Value Multiple8.83
Price Fair Value1.15
Price to Operating Cash Flow Ratio10.37
Price to Free Cash Flows Ratio11.99
Price to Tangible Book Ratio0.87
Enterprise Value to Sales0.93
Enterprise Value Over EBITDA4.33
EV to Operating Cash Flow5.89
Earnings Yield9.03%
Free Cash Flow Yield7.69%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of OSG Corporation (OSGCF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 13.960 in 2024.

What is the ticker symbol of OSG Corporation stock?

The ticker symbol of OSG Corporation stock is OSGCF.

What is company IPO date?

IPO date of OSG Corporation is 2016-09-01.

What is company current share price?

Current share price is 13.950 USD.

What is stock market cap today?

The market cap of stock today is 1338428328.000.

What is PEG ratio in 2024?

The current -0.007 is -0.007 in 2024.

What is the number of employees in 2024?

In 2024 the company has 7563.