Japan · Delayed Price · Currency is JPY OSG Corporation Statistics
Total Valuation
OSG Corporation has a market cap or net worth of JPY 277.91 billion. The enterprise value is 277.27 billion.
| Market Cap | 277.91B |
| Enterprise Value | 277.27B |
Important Dates
The next confirmed earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
OSG Corporation has 82.17 million shares outstanding. The number of shares has decreased by -3.57% in one year.
| Current Share Class | 82.17M |
| Shares Outstanding | 82.17M |
| Shares Change (YoY) | -3.57% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 38.11% |
| Float | 71.86M |
Valuation Ratios
The trailing PE ratio is 15.44 and the forward PE ratio is 12.55. OSG Corporation's PEG ratio is 2.24.
| PE Ratio | 15.44 |
| Forward PE | 12.55 |
| PS Ratio | 1.59 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 15.50 |
| P/OCF Ratio | 9.30 |
| PEG Ratio | 2.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 15.46.
| EV / Earnings | 13.62 |
| EV / Sales | 1.58 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 10.45 |
| EV / FCF | 15.46 |
Financial Position
The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.22.
| Current Ratio | 5.10 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 2.46 |
| Interest Coverage | 123.29 |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | 10.67% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 23.18M |
| Profits Per Employee | 2.69M |
| Employee Count | 7,563 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, OSG Corporation has paid 7.69 billion in taxes.
| Income Tax | 7.69B |
| Effective Tax Rate | 26.84% |
Stock Price Statistics
The stock price has increased by +63.70% in the last 52 weeks. The beta is 0.94, so OSG Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +63.70% |
| 50-Day Moving Average | 3,762.40 |
| 200-Day Moving Average | 3,061.60 |
| Relative Strength Index (RSI) | 34.89 |
| Average Volume (20 Days) | 322,260 |
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 175.33 billion and earned 20.35 billion in profits. Earnings per share was 219.08.
| Revenue | 175.33B |
| Gross Profit | 74.00B |
| Operating Income | 26.51B |
| Pretax Income | 28.65B |
| Net Income | 20.35B |
| EBITDA | 40.45B |
| EBIT | 26.51B |
| Earnings Per Share (EPS) | 219.08 |
Balance Sheet
The company has 56.75 billion in cash and 44.09 billion in debt, with a net cash position of 12.66 billion or 154.03 per share.
| Cash & Cash Equivalents | 56.75B |
| Total Debt | 44.09B |
| Net Cash | 12.66B |
| Net Cash Per Share | 154.03 |
| Equity (Book Value) | 203.70B |
| Book Value Per Share | 2,332.67 |
| Working Capital | 128.64B |
Cash Flow
In the last 12 months, operating cash flow was 29.89 billion and capital expenditures -11.96 billion, giving a free cash flow of 17.93 billion.
| Operating Cash Flow | 29.89B |
| Capital Expenditures | -11.96B |
| Depreciation & Amortization | 13.94B |
| Net Borrowing | -1.11B |
| Free Cash Flow | 17.93B |
| FCF Per Share | 218.20 |
Margins
Gross margin is 42.21%, with operating and profit margins of 15.12% and 11.61%.
| Gross Margin | 42.21% |
| Operating Margin | 15.12% |
| Pretax Margin | 16.34% |
| Profit Margin | 11.61% |
| EBITDA Margin | 23.07% |
| EBIT Margin | 15.12% |
| FCF Margin | 10.23% |
Dividends & Yields
This stock pays an annual dividend of 152.00, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 152.00 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 30.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.49% |
| Buyback Yield | 3.57% |
| Shareholder Yield | 7.82% |
| Earnings Yield | 7.32% |
| FCF Yield | 6.45% |
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 3,965.00, which is 17.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,965.00 |
| Price Target Difference | 17.24% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.61% |
| EPS Growth Forecast (3Y) | 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 3.82 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 7 |