OSG FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of OSG (6136.T) as of Aug 1, 2026 is 81.17 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 92.48 % — a change of -12.23% (lower).
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FCF Conversion
81.17 %
YoY
-12.23%
Last updated:
FCF Conversion Rate (FCF/EBITDA) of OSG is 2026 81.17 % . FCF Conversion Rate (FCF/EBITDA) of OSG was 2025 92.48 % . It decreases by -12.23% lower compared to the previous year.
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OSG Stock analysis
What does OSG do? OSG Corporation is an international company headquartered in Japan, which is one of the leading manufacturers of machine tools and cutting tools. The company was founded in 1938 as "Osaka Seiki Co. Ltd." and has since experienced a long history of expansion and innovation.
The business model of OSG Corporation is based on two main areas: the development, production, and marketing of machine tools, as well as research and development in the field of advanced cutting tools and associated technologies. The company operates in three segments: machine tools, cutting tools, and contract manufacturing.
The machine tools segment develops and manufactures a variety of machines used in the automotive, electronics, and aerospace industries. These include drilling machines, thread cutting machines, milling machines, and woodworking machines. The company takes pride in being technologically leading in the industry and offers its customers high-quality machines and excellent customer service in Japan and around the world.
The cutting tools segment is involved in the development, production, and sale of advanced cutting tools used in a wide range of industries. These include drills, taps, end mills, slot drills, and inserts. With advanced technologies such as coatings and special alloys, OSG is able to develop high-performance cutting tools that have high wear resistance, durability, and efficiency.
Contract manufacturing is the third segment offered by OSG. Customers can outsource their projects and parts to OSG and rely on them being delivered with the highest precision and quality. With state-of-the-art machines and technologies, even complex parts can be produced in large quantities.
Overall, OSG offers a wide range of products and services that meet the needs of customers in a variety of industries, including automotive, aerospace, electronics, medical, energy, and others.
Over the past 80 years, the company has earned an excellent reputation and is now a respected player in the global machine tools and cutting tools industry. Innovative developments, highest quality, and customer satisfaction are at the core of OSG's corporate philosophy, making the company an innovative and reliable partner for its customers. OSG is one of the most popular companies on Eulerpool.
Frequently Asked Questions about OSG stock
FCF Conversion Rate (FCF/EBITDA) of OSG is 81.17 % in 2026.
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Cash Flow — OSG
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — OSG
Valuation
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Profitability
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Leverage
Growth
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