Producer Manufacturing

OSG Corp. (6136)

In the news

Japan Inc's $2bn in cash begins percolating up to space Jul 19, 2017
Space startup Astroscale to mass-produce cleanup satellites Jul 14, 2017
Startup eyes way to cleanse the heavens of space junk Apr 6, 2016

Business Summary

OSG Corp. engages in the manufacture and sale of machinery tools and its related parts. Its products include cutting tools, rolling dies, gauges, taps, drills, end mills, indexable tools, dies, gauges, tooling systems and others. It operates through the following segments: Japan, Americas, Europe-Africa and Asia. The company was founded on March 26, 1938 and is headquartered in Toyokawa, Japan.

Financial Highlights

Nov 2021	JPY	USD
Revenue	126,156M	1,157.47M
Gross Profit	46,655M	428.05M
Operating income	16,106M	147.77M
Income before tax	16,354M	150.04M
Net income	10,990M	100.83M
EBITDA	27,492M	252.23M
Diluted EPS	111.45	1.02
Dividends Per Share	36	0.33
Total Assets	209,757M	1,847.34M
Total liabilities	54,955M	483.99M
Total equity	143,812M	1,266.56M
Operating cash flow	26,982M	247.55M
	Currency in JPY	Currency in USD

Historical Data

JPY | USD

	Nov 2017	Nov 2018	Nov 2019	Nov 2020	Nov 2021
Revenue	120,198M	131,368M	126,964M	104,388M	126,156M
Gross Profit	48,591M	54,669M	51,650M	36,291M	46,655M
Operating income	19,138M	22,520M	19,555M	8,397M	16,106M
Income before tax	21,086M	22,567M	19,845M	8,896M	16,354M
Net income	13,994M	14,711M	13,687M	5,640M	10,990M
EBITDA	28,300M	32,097M	29,612M	19,570M	27,492M
Diluted EPS	141.18	148.41	138.46	57.33	111.45
Dividends Per Share	46	47	47	22	36
Total Assets	166,712M	178,020M	190,414M	200,112M	209,757M
Total liabilities	38,314M	39,662M	49,752M	59,931M	54,955M
Total equity	115,824M	125,346M	129,091M	129,351M	143,812M
Operating cash flow	20,820M	20,127M	19,261M	17,038M	26,982M

	Nov 2017	Nov 2018	Nov 2019	Nov 2020	Nov 2021
Revenue	1,069.47M	1,188.79M	1,162.14M	973.65M	1,157.47M
Gross Profit	432.34M	494.72M	472.77M	338.49M	428.05M
Operating income	170.28M	203.79M	178.99M	78.32M	147.77M
Income before tax	187.61M	204.21M	181.64M	82.97M	150.04M
Net income	124.51M	133.12M	125.28M	52.60M	100.83M
EBITDA	251.80M	290.45M	271.04M	182.53M	252.23M
Diluted EPS	1.25	1.34	1.26	0.53	1.02
Dividends Per Share	0.40	0.42	0.43	0.20	0.33
Total Assets	1,489.76M	1,567.76M	1,738.78M	1,919.07M	1,847.34M
Total liabilities	342.37M	349.29M	454.31M	574.73M	483.99M
Total equity	1,035.02M	1,103.88M	1,178.80M	1,240.47M	1,266.56M
Operating cash flow	185.24M	182.13M	176.30M	158.91M	247.55M

Valuation Measures

Nov 2021
PER	14.61
ROA	5.36%
ROE	8.04%
Operating margin	12.76%
Profit margin	8.71%

Key executives

Chairman & Chief Executive Officer: Norio Ishikawa
President, COO & Representative Director: Nobuaki Osawa
Managing Executive Officer, Head-R&D: Jiro Osawa
Executive Officer & COO North America Region: Jeffrey Tennant
Executive Officer & Deputy GM-Manufacturing: Hiromi Ono

Shareholders

Fidelity Management & Research Co. LLC (7.1%)
Nomura Asset Management Co., Ltd. (3.8%)
Sumitomo Mitsui Trust Asset Management Co., Ltd. (3.4%)
OSG Agency Business Association (3.3%)
OSG Corp. (6136) (3.2%)
Baillie Gifford & Co. (2.7%)
OSG Business Association (2.6%)
Osawa Scientific Studies Grants Foundation (2.3%)
Sumitomo Mitsui Financial Group, Inc. (2.1%)
The Vanguard Group, Inc. (1.9%)

Contact Details

Website:http://www.osg.co.jp
Phone: +81.533.82.1111

Related Companies

FPTOOLS Co. Ltd.
OSG Restricted Stock Compensation Plan
TAIHO Tool Mfg. Co., Ltd.
OSG Vietnam Co. Ltd.
Corporacion Arrendadora de Maquinas Para Produccion SA de CV
Taiho Coating Service Co. Ltd.
OSG Korea Corp.
Premium Grinding S de RL de CV
OSG GmbH
OSG Nederland BV
OSG Sulamericana de Ferramentas Ltda.
OSG Asia Pte Ltd.
OSG (Shanghai) Co. Ltd.
OSG Europe SA
Nissin Diamond Co., Ltd.
KC Co., Ltd. (Japan)
Noda Precision Co. Ltd.
OSG USA, Inc.
OSG Agency Business Association
OSG Employee Stock Ownership Plan
OSG Business Association

Competitors

YG-1 Co., Ltd

Last Updated on 22 Sep, 2022