OSG Corporation (TYO:6136)
Japan flag Japan · Delayed Price · Currency is JPY
3,425.00
+1.00 (0.03%)
May 29, 2026, 3:30 PM JST

OSG Corporation Ratios and Metrics

Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
281,359188,828150,871176,606185,149160,712
Market Cap Growth
98.05%25.16%-14.57%-4.61%15.20%-12.57%
Enterprise Value
288,792202,229157,855168,038181,437162,185
Last Close Price
3425.002272.621659.721686.941719.121415.03
PE Ratio
19.0413.1711.2312.3411.2014.63
Forward PE
15.8312.569.3611.1011.6012.22
PS Ratio
1.701.180.971.201.301.27
PB Ratio
1.450.970.840.911.051.04
P/TBV Ratio
1.621.100.961.001.171.17
P/FCF Ratio
-15.6511.5613.8516.007.50
P/OCF Ratio
-7.165.287.579.185.96
PEG Ratio
2.832.482.482.482.482.48
EV/Sales Ratio
1.751.261.011.141.271.29
EV/EBITDA Ratio
7.925.954.985.295.455.90
EV/EBIT Ratio
12.789.958.378.498.2910.07
EV/FCF Ratio
-16.7612.1013.1815.687.57
Debt / Equity Ratio
0.230.230.270.150.140.20
Debt / EBITDA Ratio
1.211.321.550.900.771.12
Debt / FCF Ratio
-3.733.762.252.211.44
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
0.640.610.610.620.650.62
Inventory Turnover
1.651.641.641.611.761.81
Quick Ratio
3.613.303.063.523.082.72
Current Ratio
6.695.885.266.015.434.48
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%