OSG Corporation (TYO:6136)
Japan flag Japan · Delayed Price · Currency is JPY
3,731.00
+82.00 (2.25%)
Oct 5, 2026, 1:54 PM JST

OSG Corporation Ratios and Metrics

Millions JPY. Fiscal year is Dec - Nov.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
299,846188,828150,871176,606185,149160,712
Market Cap Growth
72.19%25.16%-14.57%-4.61%15.20%-12.57%
Enterprise Value
299,206202,229157,855168,038181,437162,185
Last Close Price
3649.002272.621659.721686.941719.121415.03

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
16.6613.1711.2312.3411.2014.63
Forward PE
13.5512.569.3611.1011.6012.22
PS Ratio
1.711.180.971.201.301.27
PB Ratio
1.470.970.840.911.051.04
P/TBV Ratio
1.641.100.961.001.171.17
P/FCF Ratio
16.7215.6511.5613.8516.007.50
P/OCF Ratio
10.037.165.287.579.185.96
PEG Ratio
2.421.231.592.772.482.48

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
EV/Sales Ratio
1.711.261.011.141.271.29
EV/EBITDA Ratio
7.395.954.985.295.455.90
EV/EBIT Ratio
11.289.958.378.498.2910.07
EV/FCF Ratio
16.6916.7612.1013.1815.687.57

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Debt / Equity Ratio
0.220.230.270.150.140.20
Debt / EBITDA Ratio
1.091.321.550.900.771.12
Debt / FCF Ratio
2.463.733.762.252.211.44
Net Debt / Equity Ratio
-0.06-0.04-0.04-0.15-0.12-0.10
Net Debt / EBITDA Ratio
-0.31-0.22-0.21-0.92-0.63-0.59
Net Debt / FCF Ratio
-0.71-0.61-0.52-2.30-1.82-0.75
Asset Turnover
0.660.610.610.620.650.62
Inventory Turnover
1.681.641.641.611.761.81
Quick Ratio
2.843.303.063.523.082.72
Current Ratio
5.105.885.266.015.434.48
Return on Equity (ROE)
11.03%7.92%7.49%7.97%10.36%7.66%
Return on Assets (ROA)
6.27%4.84%4.65%5.17%6.24%4.91%
Return on Invested Capital (ROIC)
10.18%7.85%7.89%8.81%10.93%7.87%
Return on Capital Employed (ROCE)
10.70%8.40%8.20%8.80%10.70%8.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Earnings Yield
6.79%7.59%8.91%8.10%8.93%6.84%
FCF Yield
5.98%6.39%8.65%7.22%6.25%13.33%
Dividend Yield
4.07%2.64%3.62%3.56%3.49%2.54%
Payout Ratio
35.49%34.96%41.76%43.48%26.35%22.20%
Buyback Yield / Dilution
3.57%6.36%-4.50%0.57%2.23%-0.24%
Total Shareholder Return
7.73%9.00%-0.89%4.13%5.72%2.31%