Japan · Delayed Price · Currency is JPY OSG Corporation Statistics
Total Valuation
OSG Corporation has a market cap or net worth of JPY 281.36 billion. The enterprise value is 288.79 billion.
| Market Cap | 281.36B |
| Enterprise Value | 288.79B |
Important Dates
The next confirmed earnings date is Friday, July 10, 2026.
| Earnings Date | Jul 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 (%) | 41.22% |
| Float | 71.67M |
Valuation Ratios
The trailing PE ratio is 19.04 and the forward PE ratio is 15.83. OSG Corporation's PEG ratio is 2.83.
| PE Ratio | 19.04 |
| Forward PE | 15.83 |
| PS Ratio | 1.70 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.83 |
Enterprise Valuation
| EV / Earnings | 17.23 |
| EV / Sales | 1.75 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 12.78 |
| 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) | 8.06% |
| 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 +107.45% in the last 52 weeks. The beta is 0.91, so OSG Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +107.45% |
| 50-Day Moving Average | 3,008.11 |
| 200-Day Moving Average | 2,493.19 |
| Relative Strength Index (RSI) | 60.44 |
| Average Volume (20 Days) | 543,580 |
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 2.45%.
| Dividend Per Share | 84.00 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 65.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.35% |
| Shareholder Yield | 7.80% |
| Earnings Yield | 5.96% |
| 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 |
Analyst Forecast
The average price target for OSG Corporation is 3,160.00, which is -7.74% lower than the current price. The consensus rating is "Buy".
| Price Target | 3,160.00 |
| Price Target Difference | -7.74% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |