OSG Corporation Statistics

Total Valuation

OSG Corporation has a market cap or net worth of JPY 146.11 billion. The enterprise value is 152.10 billion.

Market Cap	146.11B
Enterprise Value	152.10B

Important Dates

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

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

Share Statistics

OSG Corporation has 84.92 million shares outstanding. The number of shares has increased by 4.50% in one year.

Current Share Class	n/a
Shares Outstanding	84.92M
Shares Change (YoY)	+4.50%
Shares Change (QoQ)	-3.87%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	38.20%
Float	68.35M

Valuation Ratios

The trailing PE ratio is 12.84 and the forward PE ratio is 9.73. OSG Corporation's PEG ratio is 1.65.

PE Ratio	12.84
Forward PE	9.73
PS Ratio	1.00
PB Ratio	0.88
P/TBV Ratio	0.93
P/FCF Ratio	11.20
P/OCF Ratio	n/a
PEG Ratio	1.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 11.66.

EV / Earnings	11.32
EV / Sales	0.98
EV / EBITDA	4.80
EV / EBIT	8.06
EV / FCF	11.66

Financial Position

The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.27.

Current Ratio	5.26
Quick Ratio	3.06
Debt / Equity	0.27
Debt / EBITDA	1.55
Debt / FCF	3.76
Interest Coverage	68.61

Financial Efficiency

Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	7.49%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	8.21%
Revenue Per Employee	20.27M
Profits Per Employee	1.75M
Employee Count	7,674
Asset Turnover	0.61
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.76% 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	-17.76%
50-Day Moving Average	1,718.62
200-Day Moving Average	1,861.70
Relative Strength Index (RSI)	52.24
Average Volume (20 Days)	360,565

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 155.52 billion and earned 13.44 billion in profits. Earnings per share was 133.97.

Revenue	155.52B
Gross Profit	63.48B
Operating Income	18.87B
Pretax Income	19.80B
Net Income	13.44B
EBITDA	31.70B
EBIT	18.87B
Earnings Per Share (EPS)	133.97

Full Income Statement

Balance Sheet

The company has 55.88 billion in cash and 49.10 billion in debt, giving a net cash position of 6.78 billion or 79.85 per share.

Cash & Cash Equivalents	55.88B
Total Debt	49.10B
Net Cash	6.78B
Net Cash Per Share	79.85
Equity (Book Value)	179.41B
Book Value Per Share	1,962.20
Working Capital	116.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.56 billion and capital expenditures -15.51 billion, giving a free cash flow of 13.05 billion.

Operating Cash Flow	28.56B
Capital Expenditures	-15.51B
Free Cash Flow	13.05B
FCF Per Share	153.65

Full Cash Flow Statement

Margins

Gross margin is 40.82%, with operating and profit margins of 12.13% and 8.64%.

Gross Margin	40.82%
Operating Margin	12.13%
Pretax Margin	12.73%
Profit Margin	8.64%
EBITDA Margin	20.38%
EBIT Margin	12.13%
FCF Margin	8.39%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.47%.

Dividend Per Share	60.00
Dividend Yield	3.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.76%
Buyback Yield	-4.50%
Shareholder Yield	-1.03%
Earnings Yield	9.20%
FCF Yield	8.93%

Dividend Details

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 3.58.

Altman Z-Score	3.58
Piotroski F-Score	n/a