OSG Corporation Co Ltd
TSE:6757
Intrinsic Value
OSG Corp. Co., Ltd. engages in the manufacturing and sale of water products and purifying equipment. [ Read More ]
The intrinsic value of one
OSG Corporation Co Ltd
stock under the Base Case scenario is
1 024.5
JPY.
Compared to the current market price of 898 JPY,
OSG Corporation Co Ltd
is
Undervalued by 12%.
OSG Corporation Co Ltd's market capitalization is 4.7B JPY.
OSG Corporation Co Ltd stock price is 898 JPY.
OSG Corporation Co Ltd stock price (898 JPY) is 12% less than its Intrinsic Value (1 024.5 JPY).
OSG Corporation Co Ltd stock price (898 JPY) is 23% less than its DCF Value (1 165.67 JPY). Open DCF Valuation
OSG Corporation Co Ltd stock (883.34 JPY) is 2% less than its price (898 JPY). Open Relative Valuation
OSG Corporation Co Ltd.
OSG Corporation Co Ltd's Altman Z-Score is equal to 2.52.
OSG Corporation Co Ltd's Revenue has dropped by 3% over the past 12 months.
OSG Corporation Co Ltd has positive Operating Income for the last twelve months.
OSG Corporation Co Ltd has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
OSG Corporation Co Ltd has positive Free Cash Flow for the last twelve months.
OSG Corporation Co Ltd has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
OSG Corporation Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
OSG Corporation Co Ltd has positive Net Income for the last twelve months.
OSG Corporation Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
OSG Corporation Co Ltd's Revenue has been falling by 8% per year for the last 3 years.
OSG Corporation Co Ltd's long-term assets (7B JPY) exceed its long-term liabilties (4B JPY).
OSG Corporation Co Ltd's short-term assets (4B JPY) exceed its short-term liabilties (3B JPY).
OSG Corporation Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 25% to 2%.
OSG Corporation Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 24% to -3%.
OSG Corporation Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (3B JPY) than debt (2B JPY).
OSG Corporation Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.55.
OSG Corporation Co Ltd has positive Gross Profit for the last twelve months.
OSG Corporation Co Ltd earns more than enough operating income (311m JPY) to safely cover interest payments on its debt (5m JPY).
Valuation Backtest
OSG Corporation Co Ltd
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OSG Corporation Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
OSG Corporation Co Ltd
Balance Sheet Decomposition
OSG Corporation Co Ltd
| Current Assets | 4.5B |
| Cash & Short-Term Investments | 2.7B |
| Receivables | 809.4m |
| Other Current Assets | 951.7m |
| Non-Current Assets | 2.3B |
| Long-Term Investments | 24.2m |
| PP&E | 1.5B |
| Intangibles | 242.3m |
| Other Non-Current Assets | 532.8m |
| Current Liabilities | 2.6B |
| Accounts Payable | 275.6m |
| Accrued Liabilities | 35.6m |
| Short-Term Debt | 1.3B |
| Other Current Liabilities | 997.6m |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 173.3m |
| Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
OSG Corporation Co Ltd
|
Revenue
|
7.9B
JPY
|
|
Cost of Revenue
|
-3.2B
JPY
|
|
Gross Profit
|
4.7B
JPY
|
|
Operating Expenses
|
-4.3B
JPY
|
|
Operating Income
|
310.8m
JPY
|
|
Other Expenses
|
-261.2m
JPY
|
|
Net Income
|
49.6m
JPY
|
Free Cash Flow Analysis
OSG Corporation Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
OSG Corporation Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
OSG Corporation Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
OSG Corporation Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
OSG Corporation Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
OSG Corporation Co Ltd
Shareholder Return
Price
OSG Corporation Co Ltd
| Average Annual Return | 27.69% |
| Standard Deviation of Annual Returns | 99.48% |
| Max Drawdown | -66% |
| Market Capitalization | 4.7B JPY |
| Shares Outstanding | 5 195 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
OSG Corporation Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
OSG Corp. Co., Ltd. engages in the manufacturing and sale of water products and purifying equipment. The company is headquartered in Osaka, Osaka-Fu. The company went IPO on 2001-08-23. is a Japan-based company engaged in manufacturing and sales of environmental and health-related equipment. The firm operates in four business segments. The Water-related Equipment segment provides water purifier, ionized alkaline water system equipment, sanitary control equipment, water cooler and water vending machine. The Maintenance segment is engaged provides interchange cartridges for water purifier and ionized alkaline water system equipment, as well as electrolysis liquid additives for soft oxidized processing equipment. The Home and Office Delivery (HOD) segment is engaged in the rental of water cooling and heating machines, as well as the provision of mineral water. The Others segment is engaged in the sale of household electrical therapy equipment, health food and healthy appliances.
Contact
IPO
Employees
Officers
The intrinsic value of one
OSG Corporation Co Ltd
stock under the Base Case scenario is
1 024.5
JPY.
Compared to the current market price of 898 JPY,
OSG Corporation Co Ltd
is
Undervalued by 12%.
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