Japan · Delayed Price · Currency is JPY OSG Corporation Statistics
Total Valuation
OSG Corporation has a market cap or net worth of JPY 212.73 billion. The enterprise value is 218.38 billion.
| Market Cap | 212.73B |
| Enterprise Value | 218.38B |
Important Dates
The last earnings date was Thursday, January 8, 2026.
| Earnings Date | Jan 8, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
OSG Corporation has 82.15 million shares outstanding. The number of shares has decreased by -6.36% in one year.
| Current Share Class | 82.15M |
| Shares Outstanding | 82.15M |
| Shares Change (YoY) | -6.36% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 33.05% |
| Float | 71.99M |
Valuation Ratios
The trailing PE ratio is 16.97 and the forward PE ratio is 13.88. OSG Corporation's PEG ratio is 1.36.
| PE Ratio | 16.97 |
| Forward PE | 13.88 |
| PS Ratio | 1.32 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 17.63 |
| P/OCF Ratio | 8.06 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 18.10.
| EV / Earnings | 15.23 |
| EV / Sales | 1.36 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 10.73 |
| EV / FCF | 18.10 |
Financial Position
The company has a current ratio of 5.88, with a Debt / Equity ratio of 0.23.
| Current Ratio | 5.88 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 3.73 |
| Interest Coverage | 89.17 |
Financial Efficiency
Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 8.38% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 20.93M |
| Profits Per Employee | 1.87M |
| Employee Count | 7,674 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, OSG Corporation has paid 6.54 billion in taxes.
| Income Tax | 6.54B |
| Effective Tax Rate | 30.67% |
Stock Price Statistics
The stock price has increased by +56.41% in the last 52 weeks. The beta is 0.64, so OSG Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +56.41% |
| 50-Day Moving Average | 2,329.40 |
| 200-Day Moving Average | 1,988.25 |
| Relative Strength Index (RSI) | 73.39 |
| Average Volume (20 Days) | 332,140 |
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 160.62 billion and earned 14.33 billion in profits. Earnings per share was 152.61.
| Revenue | 160.62B |
| Gross Profit | 65.82B |
| Operating Income | 20.33B |
| Pretax Income | 21.33B |
| Net Income | 14.33B |
| EBITDA | 34.01B |
| EBIT | 20.33B |
| Earnings Per Share (EPS) | 152.61 |
Balance Sheet
The company has 52.35 billion in cash and 44.96 billion in debt, with a net cash position of 7.40 billion or 90.02 per share.
| Cash & Cash Equivalents | 52.35B |
| Total Debt | 44.96B |
| Net Cash | 7.40B |
| Net Cash Per Share | 90.02 |
| Equity (Book Value) | 193.86B |
| Book Value Per Share | 2,200.98 |
| Working Capital | 123.04B |
Cash Flow
In the last 12 months, operating cash flow was 26.39 billion and capital expenditures -14.32 billion, giving a free cash flow of 12.07 billion.
| Operating Cash Flow | 26.39B |
| Capital Expenditures | -14.32B |
| Free Cash Flow | 12.07B |
| FCF Per Share | 146.86 |
Margins
Gross margin is 40.98%, with operating and profit margins of 12.66% and 8.92%.
| Gross Margin | 40.98% |
| Operating Margin | 12.66% |
| Pretax Margin | 13.28% |
| Profit Margin | 8.92% |
| EBITDA Margin | 21.17% |
| EBIT Margin | 12.66% |
| FCF Margin | 7.51% |
Dividends & Yields
This stock pays an annual dividend of 84.00, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 84.00 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 46.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.96% |
| Buyback Yield | 6.36% |
| Shareholder Yield | 9.67% |
| Earnings Yield | 6.74% |
| FCF Yield | 5.67% |
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 3.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 7 |