OSG Corporation Statistics

Total Valuation

OSG Corporation has a market cap or net worth of JPY 136.13 billion. The enterprise value is 146.38 billion.

Market Cap	136.13B
Enterprise Value	146.38B

Important Dates

The next estimated earnings date is Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

OSG Corporation has 81.88 million shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	81.88M
Shares Outstanding	81.88M
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	40.34%
Float	65.31M

Valuation Ratios

The trailing PE ratio is 12.98 and the forward PE ratio is 9.50. OSG Corporation's PEG ratio is 1.61.

PE Ratio	12.98
Forward PE	9.50
PS Ratio	0.87
PB Ratio	0.77
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.61

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.60
EV / Sales	0.93
EV / EBITDA	4.62
EV / EBIT	7.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.28.

Current Ratio	5.74
Quick Ratio	3.23
Debt / Equity	0.28
Debt / EBITDA	1.55
Debt / FCF	n/a
Interest Coverage	69.59

Financial Efficiency

Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	7.10%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	4.99%
Return on Capital Employed (ROCE)	8.25%
Revenue Per Employee	20.40M
Profits Per Employee	1.64M
Employee Count	7,674
Asset Turnover	0.61
Inventory Turnover	1.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.04% 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	-14.04%
50-Day Moving Average	1,634.72
200-Day Moving Average	1,772.27
Relative Strength Index (RSI)	53.66
Average Volume (20 Days)	381,290

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 156.58 billion and earned 12.62 billion in profits. Earnings per share was 128.07.

Revenue	156.58B
Gross Profit	63.96B
Operating Income	18.65B
Pretax Income	18.78B
Net Income	12.62B
EBITDA	31.70B
EBIT	18.65B
Earnings Per Share (EPS)	128.07

Full Income Statement

Balance Sheet

The company has 50.98 billion in cash and 49.02 billion in debt, giving a net cash position of 1.97 billion or 24.00 per share.

Cash & Cash Equivalents	50.98B
Total Debt	49.02B
Net Cash	1.97B
Net Cash Per Share	24.00
Equity (Book Value)	176.71B
Book Value Per Share	1,937.06
Working Capital	113.73B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.85%, with operating and profit margins of 11.91% and 8.06%.

Gross Margin	40.85%
Operating Margin	11.91%
Pretax Margin	11.99%
Profit Margin	8.06%
EBITDA Margin	20.25%
EBIT Margin	11.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.62%.

Dividend Per Share	60.00
Dividend Yield	3.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.81%
Shareholder Yield	2.84%
Earnings Yield	9.27%
FCF Yield	n/a

Dividend Details

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 3.63.

Altman Z-Score	3.63
Piotroski F-Score	n/a