OSG Corporation (TYO:6136)

OSG Corporation Statistics

Total Valuation

OSG Corporation has a market cap or net worth of JPY 249.24 billion. The enterprise value is 256.67 billion.

Market Cap	249.24B
Enterprise Value	256.67B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

OSG Corporation has 82.15 million shares outstanding. The number of shares has decreased by -5.35% in one year.

Current Share Class	82.15M
Shares Outstanding	82.15M
Shares Change (YoY)	-5.35%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	30.77%
Float	71.67M

Valuation Ratios

The trailing PE ratio is 16.87 and the forward PE ratio is 14.61. OSG Corporation's PEG ratio is 2.61.

PE Ratio	16.87
Forward PE	14.61
PS Ratio	1.51
PB Ratio	1.28
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.61

Enterprise Valuation

EV / Earnings	15.31
EV / Sales	1.55
EV / EBITDA	7.03
EV / EBIT	11.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.69, with a Debt / Equity ratio of 0.23.

Current Ratio	6.69
Quick Ratio	3.61
Debt / Equity	0.23
Debt / EBITDA	1.21
Debt / FCF	n/a
Interest Coverage	107.02

Financial Efficiency

Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 8.58%.

Return on Equity (ROE)	9.29%
Return on Assets (ROA)	5.48%
Return on Invested Capital (ROIC)	8.58%
Return on Capital Employed (ROCE)	9.28%
Weighted Average Cost of Capital (WACC)	7.26%
Revenue Per Employee	21.88M
Profits Per Employee	2.22M
Employee Count	7,563
Asset Turnover	0.64
Inventory Turnover	1.65

Taxes

In the past 12 months, OSG Corporation has paid 6.89 billion in taxes.

Income Tax	6.89B
Effective Tax Rate	28.54%

Stock Price Statistics

The stock price has increased by +88.86% in the last 52 weeks. The beta is 0.77, so OSG Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+88.86%
50-Day Moving Average	2,715.13
200-Day Moving Average	2,300.81
Relative Strength Index (RSI)	73.42
Average Volume (20 Days)	421,330

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 165.47 billion and earned 16.77 billion in profits. Earnings per share was 179.85.

Revenue	165.47B
Gross Profit	68.54B
Operating Income	22.58B
Pretax Income	24.12B
Net Income	16.77B
EBITDA	36.47B
EBIT	22.58B
Earnings Per Share (EPS)	179.85

Balance Sheet

The company has 48.77 billion in cash and 44.13 billion in debt, with a net cash position of 4.64 billion or 56.43 per share.

Cash & Cash Equivalents	48.77B
Total Debt	44.13B
Net Cash	4.64B
Net Cash Per Share	56.43
Equity (Book Value)	194.43B
Book Value Per Share	2,219.83
Working Capital	124.71B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	13.89B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.42%, with operating and profit margins of 13.65% and 10.13%.

Gross Margin	41.42%
Operating Margin	13.65%
Pretax Margin	14.58%
Profit Margin	10.13%
EBITDA Margin	22.04%
EBIT Margin	13.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 84.00, which amounts to a dividend yield of 2.82%.

Dividend Per Share	84.00
Dividend Yield	2.82%
Dividend Growth (YoY)	65.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	5.35%
Shareholder Yield	8.18%
Earnings Yield	6.73%
FCF Yield	n/a

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 3.7 and a Piotroski F-Score of 5.

Altman Z-Score	3.7
Piotroski F-Score	5