Market Price

17.90 

0.60 3.5%

as of Jul 15 '19

52 Week Range:

15.42 19.98


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

OSG Corporation, together with its subsidiaries, manufactures and sells cutting tools for industrial applications in Japan, the Americas, Europe, and Asia. The company's products include taps, drills, end mills, indexable tools, rolling dies, gauges, tooling systems, and tailored tooling solutions, as well as special products and accessories, such as holder/arbor related products, circular saws/bandsaws, diameter correction tools, tool storage cabinets, parts/accessories, LHSTIX/bits, and coating rods. It also imports and sells tools, as well as provides reconditioning services to worn tools. The company's products are used for automotive, die/mold, aerospace, energy, and heavy industry applications. OSG Corporation was founded in 1938 and is headquartered in Toyokawa, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Nov '08 Nov '09 Nov '10 Nov '11 Nov '12 Nov '13 Nov '14 Nov '15 Nov '16 Nov '17 Nov '18
Equity (BVPS) 5.37
4.50
5.45
6.01
6.37
5.80
6.13
8.03
8.04
7.88
9.52
growth rate -16.2% 21.1% 10.3% 6.0% -9.0% 5.7% 31.0% 0.1% -2.0% 20.8%
Earnings BIT 12,827.00
17,416.00
21,598.00
18,247.00
19,138.00
22,520.00
growth rate 35.8% 24.0% -15.5% 4.9% 17.7%
Avg.PE 22.00
16.73
12.72
growth rate -24.0% -24.0%
ROA 5.91
-3.20
3.44
5.62
6.32
6.73
7.22
8.42
6.51
8.67
8.53
growth rate -100.0% 100.0% 63.4% 12.5% 6.5% 7.3% 16.6% -22.7% 33.2% -1.6%
ROE 11.48
-6.27
6.67
10.14
11.53
11.93
11.65
12.90
10.40
13.45
12.20
growth rate -100.0% 100.0% 52.0% 13.7% 3.5% -2.4% 10.7% -19.4% 29.3% -9.3%
ROIC 7.76
-3.45
4.41
7.27
8.06
8.42
9.09
10.60
8.11
10.82
10.75
growth rate -100.0% 100.0% 64.9% 10.9% 4.5% 8.0% 16.6% -23.5% 33.4% -0.7%
Cur. Ratio 1.93
2.09
2.25
2.20
2.98
2.63
3.39
3.35
2.95
3.85
3.83
growth rate 8.3% 7.7% -2.2% 35.5% -11.7% 28.9% -1.2% -11.9% 30.5% -0.5%
Quick Ratio 1.04
1.25
1.38
1.20
1.75
1.57
1.99
1.83
1.52
2.07
2.05
growth rate 20.2% 10.4% -13.0% 45.8% -10.3% 26.8% -8.0% -16.9% 36.2% -1.0%
Leverage 1.90
2.03
1.85
1.76
1.89
1.68
1.56
1.51
1.69
1.44
1.42
growth rate 6.8% -8.9% -4.9% 7.4% -11.1% -7.1% -3.2% 11.9% -14.8% -1.4%
Balance Sheet Nov '08 Nov '09 Nov '10 Nov '11 Nov '12 Nov '13 Nov '14 Nov '15 Nov '16 Nov '17 Nov '18
Acct.Receivable 16,388.00
19,060.00
21,419.00
21,331.00
20,567.00
23,721.00
24,930.00
growth rate 16.3% 12.4% -0.4% -3.6% 15.3% 5.1%
Acct.Payable 3,686.00
3,701.00
4,159.00
4,980.00
4,618.00
5,325.00
6,067.00
growth rate 0.4% 12.4% 19.7% -7.3% 15.3% 13.9%
Cur.Assets 63,852.00
72,237.00
75,459.00
78,692.00
75,168.00
84,069.00
92,596.00
growth rate 13.1% 4.5% 4.3% -4.5% 11.8% 10.1%
Total Assets 121,689.00
134,503.00
142,302.00
155,129.00
156,081.00
166,712.00
178,054.00
growth rate 10.5% 5.8% 9.0% 0.6% 6.8% 6.8%
Cash 21,036.00
23,876.00
22,547.00
21,472.00
18,003.00
21,204.00
24,406.00
growth rate 13.5% -5.6% -4.8% -16.2% 17.8% 15.1%
Inventory 22,652.00
25,621.00
26,720.00
30,672.00
31,691.00
34,849.00
38,801.00
growth rate 13.1% 4.3% 14.8% 3.3% 10.0% 11.3%
Cur.Liabilities 21,443.00
27,470.00
22,236.00
23,515.00
25,474.00
21,826.00
24,202.00
growth rate 28.1% -19.1% 5.8% 8.3% -14.3% 10.9%
Liabilities 50,218.00
46,882.00
41,360.00
41,493.00
53,023.00
38,320.00
39,700.00
growth rate -6.6% -11.8% 0.3% 27.8% -27.7% 3.6%
LT Debt 25,942.00
16,023.00
15,551.00
15,697.00
25,013.00
13,994.00
12,154.00
growth rate -38.2% -3.0% 0.9% 59.4% -44.1% -13.2%
Equity 91,457.00
102,565.00
92,229.00
115,822.00
125,346.00
growth rate 12.2% -10.1% 25.6% 8.2%
Common Shares 96.00
96.00
96.00
95.00
101.00
104.00
104.00
104.00
101.00
99.00
99.00
growth rate 0.0% 0.0% -1.0% 6.3% 3.0% 0.0% 0.0% -2.9% -2.0% 0.0%
Cash Flow Statement Nov '08 Nov '09 Nov '10 Nov '11 Nov '12 Nov '13 Nov '14 Nov '15 Nov '16 Nov '17 Nov '18
Capital Expenditures 10,284.00
5,876.00
7,327.00
12,487.00
13,394.00
9,494.00
11,464.00
growth rate -42.9% 24.7% 70.4% 7.3% -29.1% 20.8%
Cash Dividends 3,223.00
4,368.00
3,884.00
4,411.00
4,581.00
growth rate 35.5% -11.1% 13.6% 3.9%
Cash From OA 12,286.00
16,171.00
19,688.00
19,588.00
16,333.00
20,820.00
20,125.00
growth rate 31.6% 21.8% -0.5% -16.6% 27.5% -3.3%
FCF per Share 0.58
0.24
0.89
0.30
0.17
0.26
0.97
0.71
0.36
0.41
0.97
growth rate -58.6% 270.8% -66.3% -43.3% 52.9% 273.1% -26.8% -49.3% 13.9% 136.6%
Sale Purchase of Stock 13.00
13.00
13.00
growth rate 0.0% 0.0%
FCF 2,825.00
2,989.00
9,405.00
2,943.00
1,874.00
10,195.00
12,062.00
6,778.00
2,735.00
11,165.00
8,556.00
growth rate 5.8% 214.7% -68.7% -36.3% 444.0% 18.3% -43.8% -59.7% 308.2% -23.4%
Income Statement Nov '08 Nov '09 Nov '10 Nov '11 Nov '12 Nov '13 Nov '14 Nov '15 Nov '16 Nov '17 Nov '18
Sales 84,083.00
88,378.00
101,031.00
111,917.00
105,561.00
120,198.00
131,368.00
growth rate 5.1% 14.3% 10.8% -5.7% 13.9% 9.3%
Op.Income 8,286.00
12,827.00
17,416.00
21,598.00
18,247.00
19,138.00
22,520.00
growth rate 54.8% 35.8% 24.0% -15.5% 4.9% 17.7%
IBT 17,418.00
21,362.00
16,768.00
21,085.00
22,566.00
growth rate 22.6% -21.5% 25.8% 7.0%
Net Income 8,286.00
8,619.00
9,989.00
12,518.00
10,134.00
13,993.00
14,710.00
growth rate 4.0% 15.9% 25.3% -19.0% 38.1% 5.1%
EPS 76.53
-39.22
39.34
62.18
70.67
82.80
95.96
120.25
100.62
141.18
148.42
growth rate -100.0% 100.0% 58.1% 13.7% 17.2% 15.9% 25.3% -16.3% 40.3% 5.1%
Gross Profit 34,702.00
35,601.00
42,970.00
50,052.00
46,382.00
50,487.00
56,535.00
growth rate 2.6% 20.7% 16.5% -7.3% 8.9% 12.0%

Quarterly Statements

Item Name May '18 Aug '18 Nov '18 Feb '19 May '19
Earnings BIT 5,791.00
6,039.00
5,258.00
5,238.00
6,401.00
growth rate 4.3% -12.9% -0.4% 22.2%
Balance Sheet May '18 Aug '18 Nov '18 Feb '19 May '19
Acct.Receivable 24,019.00
23,278.00
24,930.00
24,180.00
23,542.00
growth rate -3.1% 7.1% -3.0% -2.6%
Acct.Payable 5,901.00
5,696.00
6,067.00
6,515.00
6,041.00
growth rate -3.5% 6.5% 7.4% -7.3%
Cur.Assets 86,252.00
85,348.00
92,596.00
92,345.00
96,835.00
growth rate -1.1% 8.5% -0.3% 4.9%
Total Assets 169,166.00
168,707.00
178,054.00
180,221.00
184,960.00
growth rate -0.3% 5.5% 1.2% 2.6%
Cash 21,892.00
20,111.00
24,406.00
24,572.00
29,498.00
growth rate -8.1% 21.4% 0.7% 20.1%
Inventory 36,119.00
37,659.00
38,801.00
40,260.00
40,550.00
growth rate 4.3% 3.0% 3.8% 0.7%
Cur.Liabilities 21,172.00
19,529.00
24,202.00
20,882.00
20,936.00
growth rate -7.8% 23.9% -13.7% 0.3%
Liabilities 37,259.00
35,539.00
39,700.00
41,384.00
46,065.00
growth rate -4.6% 11.7% 4.2% 11.3%
LT Debt 12,581.00
12,522.00
12,154.00
17,342.00
22,038.00
growth rate -0.5% -2.9% 42.7% 27.1%
Equity 119,170.00
120,524.00
125,346.00
126,097.00
127,339.00
growth rate 1.1% 4.0% 0.6% 1.0%
Common Shares 12,059.00
12,059.00
12,124.00
12,124.00
12,124.00
growth rate 0.0% 0.5% 0.0% 0.0%
Cash Flow Statement May '18 Aug '18 Nov '18 Feb '19 May '19
Income Statement May '18 Aug '18 Nov '18 Feb '19 May '19
Sales 33,670.00
32,954.00
33,990.00
31,613.00
34,007.00
growth rate -2.1% 3.1% -7.0% 7.6%
Op.Income 5,791.00
6,039.00
5,258.00
5,238.00
6,401.00
growth rate 4.3% -12.9% -0.4% 22.2%
IBT 5,695.00
6,146.00
5,344.00
5,550.00
6,546.00
growth rate 7.9% -13.1% 3.9% 18.0%
Net Income 3,720.00
3,994.00
3,731.00
3,729.00
4,245.00
growth rate 7.4% -6.6% -0.1% 13.8%
Gross Profit 14,546.00
14,321.00
14,285.00
13,596.00
15,044.00
growth rate -1.6% -0.3% -4.8% 10.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (61.22)

YOY Growth Grade:

D (43.89)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 13.06 13.28
EPS / Growth 1.35

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 10.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 10.0% 10.0% 10.0%
Future PE 0.01 11.01 11.01
Future EPS 3.49 3.49 3.49
Value Price
MOS %
0.01
-100.0%
9.50
-46.9%
9.50
-46.9%
MOS Price 0.00 4.75 4.75
IRT 8.30 8.30 8.30

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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