Japan · Delayed Price · Currency is JPY OSG Corporation Statistics
Total Valuation
OSG Corporation has a market cap or net worth of JPY 162.21 billion. The enterprise value is 173.69 billion.
| Market Cap | 162.21B |
| Enterprise Value | 173.69B |
Important Dates
The last earnings date was Thursday, July 10, 2025.
| Earnings Date | Jul 10, 2025 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
OSG Corporation has 81.93 million shares outstanding. The number of shares has decreased by -3.05% in one year.
| Current Share Class | 81.93M |
| Shares Outstanding | 81.93M |
| Shares Change (YoY) | -3.05% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 40.81% |
| Float | 73.13M |
Valuation Ratios
The trailing PE ratio is 15.02 and the forward PE ratio is 11.49. OSG Corporation's PEG ratio is 1.13.
| PE Ratio | 15.02 |
| Forward PE | 11.49 |
| PS Ratio | 1.04 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 16.12 |
| P/OCF Ratio | 6.22 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 17.26.
| EV / Earnings | 13.67 |
| EV / Sales | 1.12 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 9.35 |
| EV / FCF | 17.26 |
Financial Position
The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.26.
| Current Ratio | 5.75 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 4.47 |
| Interest Coverage | 72.05 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 8.24% |
| Revenue Per Employee | 20.23M |
| Profits Per Employee | 1.66M |
| Employee Count | 7,674 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, OSG Corporation has paid 5.81 billion in taxes.
| Income Tax | 5.81B |
| Effective Tax Rate | 30.73% |
Stock Price Statistics
The stock price has decreased by -4.78% in the last 52 weeks. The beta is 0.79, so OSG Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -4.78% |
| 50-Day Moving Average | 1,743.44 |
| 200-Day Moving Average | 1,726.73 |
| Relative Strength Index (RSI) | 78.96 |
| Average Volume (20 Days) | 619,635 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, OSG Corporation had revenue of JPY 155.23 billion and earned 12.71 billion in profits. Earnings per share was 131.81.
| Revenue | 155.23B |
| Gross Profit | 63.45B |
| Operating Income | 18.59B |
| Pretax Income | 18.91B |
| Net Income | 12.71B |
| EBITDA | 31.86B |
| EBIT | 18.59B |
| Earnings Per Share (EPS) | 131.81 |
Balance Sheet
The company has 45.98 billion in cash and 44.95 billion in debt, giving a net cash position of 1.03 billion or 12.56 per share.
| Cash & Cash Equivalents | 45.98B |
| Total Debt | 44.95B |
| Net Cash | 1.03B |
| Net Cash Per Share | 12.56 |
| Equity (Book Value) | 176.26B |
| Book Value Per Share | 1,998.77 |
| Working Capital | 110.09B |
Cash Flow
In the last 12 months, operating cash flow was 26.08 billion and capital expenditures -16.01 billion, giving a free cash flow of 10.06 billion.
| Operating Cash Flow | 26.08B |
| Capital Expenditures | -16.01B |
| Free Cash Flow | 10.06B |
| FCF Per Share | 122.82 |
Margins
Gross margin is 40.88%, with operating and profit margins of 11.97% and 8.18%.
| Gross Margin | 40.88% |
| Operating Margin | 11.97% |
| Pretax Margin | 12.18% |
| Profit Margin | 8.18% |
| EBITDA Margin | 20.53% |
| EBIT Margin | 11.97% |
| FCF Margin | 6.48% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 46.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.41% |
| Buyback Yield | 3.05% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 7.83% |
| FCF Yield | 6.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OSG Corporation has an Altman Z-Score of 3.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 5 |