OSG Corporation (TYO:6136)
3,425.00
+1.00 (0.03%)
May 29, 2026, 3:30 PM JST
OSG Corporation Ratios and Metrics
Market cap in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
| 281,359 | 188,828 | 150,871 | 176,606 | 185,149 | 160,712 | |
Market Cap Growth | 98.05% | 25.16% | -14.57% | -4.61% | 15.20% | -12.57% |
Enterprise Value | 288,792 | 202,229 | 157,855 | 168,038 | 181,437 | 162,185 |
Last Close Price | 3425.00 | 2272.62 | 1659.72 | 1686.94 | 1719.12 | 1415.03 |
PE Ratio | 19.04 | 13.17 | 11.23 | 12.34 | 11.20 | 14.63 |
Forward PE | 15.83 | 12.56 | 9.36 | 11.10 | 11.60 | 12.22 |
PS Ratio | 1.70 | 1.18 | 0.97 | 1.20 | 1.30 | 1.27 |
PB Ratio | 1.45 | 0.97 | 0.84 | 0.91 | 1.05 | 1.04 |
P/TBV Ratio | 1.62 | 1.10 | 0.96 | 1.00 | 1.17 | 1.17 |
P/FCF Ratio | - | 15.65 | 11.56 | 13.85 | 16.00 | 7.50 |
P/OCF Ratio | - | 7.16 | 5.28 | 7.57 | 9.18 | 5.96 |
PEG Ratio | 2.83 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
EV/Sales Ratio | 1.75 | 1.26 | 1.01 | 1.14 | 1.27 | 1.29 |
EV/EBITDA Ratio | 7.92 | 5.95 | 4.98 | 5.29 | 5.45 | 5.90 |
EV/EBIT Ratio | 12.78 | 9.95 | 8.37 | 8.49 | 8.29 | 10.07 |
EV/FCF Ratio | - | 16.76 | 12.10 | 13.18 | 15.68 | 7.57 |
Debt / Equity Ratio | 0.23 | 0.23 | 0.27 | 0.15 | 0.14 | 0.20 |
Debt / EBITDA Ratio | 1.21 | 1.32 | 1.55 | 0.90 | 0.77 | 1.12 |
Debt / FCF Ratio | - | 3.73 | 3.76 | 2.25 | 2.21 | 1.44 |
Net Debt / Equity Ratio | -0.02 | -0.04 | -0.04 | -0.15 | -0.12 | -0.10 |
Net Debt / EBITDA Ratio | -0.13 | -0.22 | -0.21 | -0.92 | -0.63 | -0.59 |
Net Debt / FCF Ratio | - | -0.61 | -0.52 | -2.30 | -1.82 | -0.75 |
Asset Turnover | 0.64 | 0.61 | 0.61 | 0.62 | 0.65 | 0.62 |
Inventory Turnover | 1.65 | 1.64 | 1.64 | 1.61 | 1.76 | 1.81 |
Quick Ratio | 3.61 | 3.30 | 3.06 | 3.52 | 3.08 | 2.72 |
Current Ratio | 6.69 | 5.88 | 5.26 | 6.01 | 5.43 | 4.48 |
Return on Equity (ROE) | 9.29% | 7.92% | 7.49% | 7.97% | 10.36% | 7.66% |
Return on Assets (ROA) | 5.48% | 4.84% | 4.65% | 5.17% | 6.24% | 4.91% |
Return on Invested Capital (ROIC) | 8.58% | 7.85% | 7.89% | 8.81% | 10.93% | 7.87% |
Return on Capital Employed (ROCE) | 9.30% | 8.40% | 8.20% | 8.80% | 10.70% | 8.80% |
Earnings Yield | 5.96% | 7.59% | 8.91% | 8.10% | 8.93% | 6.84% |
FCF Yield | - | 6.39% | 8.65% | 7.22% | 6.25% | 13.33% |
Dividend Yield | 2.45% | 2.64% | 3.62% | 3.56% | 3.49% | 2.54% |
Payout Ratio | - | 34.96% | 41.76% | 43.48% | 26.35% | 22.20% |
Buyback Yield / Dilution | 5.35% | 6.36% | -4.50% | 0.57% | 2.23% | -0.24% |
Total Shareholder Return | 7.80% | 9.00% | -0.89% | 4.13% | 5.72% | 2.31% |