Japan · Delayed Price · Currency is JPY OSG Corporation Statistics
Total Valuation
OSG Corporation has a market cap or net worth of JPY 288.95 billion. The enterprise value is 287.86 billion.
| Market Cap | 288.95B |
| Enterprise Value | 287.86B |
Important Dates
The last earnings date was Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
OSG Corporation has 83.15 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 83.15M |
| Shares Outstanding | 83.15M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 32.76% |
| Float | 72.84M |
Valuation Ratios
The trailing PE ratio is 12.38 and the forward PE ratio is 11.58. OSG Corporation's PEG ratio is 2.07.
| PE Ratio | 12.38 |
| Forward PE | 11.58 |
| PS Ratio | 1.54 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 16.12 |
| P/OCF Ratio | 9.67 |
| PEG Ratio | 2.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 16.05.
| EV / Earnings | 11.05 |
| EV / Sales | 1.53 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 8.43 |
| EV / FCF | 16.05 |
Financial Position
The company has a current ratio of 5.57, with a Debt / Equity ratio of 0.20.
| Current Ratio | 5.57 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 2.34 |
| Interest Coverage | 160.16 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 12.86%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 7.93% |
| Return on Invested Capital (ROIC) | 12.86% |
| Return on Capital Employed (ROCE) | 13.32% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | 24.84M |
| Profits Per Employee | 3.45M |
| Employee Count | 7,563 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, OSG Corporation has paid 9.54 billion in taxes.
| Income Tax | 9.54B |
| Effective Tax Rate | 26.37% |
Stock Price Statistics
The stock price has increased by +52.92% in the last 52 weeks. The beta is 0.95, so OSG Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +52.92% |
| 50-Day Moving Average | 3,664.66 |
| 200-Day Moving Average | 3,238.18 |
| Relative Strength Index (RSI) | 41.21 |
| Average Volume (20 Days) | 551,520 |
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 187.87 billion and earned 26.06 billion in profits. Earnings per share was 280.77.
| Revenue | 187.87B |
| Gross Profit | 82.83B |
| Operating Income | 34.12B |
| Pretax Income | 36.18B |
| Net Income | 26.06B |
| EBITDA | 48.43B |
| EBIT | 34.12B |
| Earnings Per Share (EPS) | 280.77 |
Balance Sheet
The company has 55.97 billion in cash and 41.96 billion in debt, with a net cash position of 14.02 billion or 168.56 per share.
| Cash & Cash Equivalents | 55.97B |
| Total Debt | 41.96B |
| Net Cash | 14.02B |
| Net Cash Per Share | 168.56 |
| Equity (Book Value) | 213.62B |
| Book Value Per Share | 2,413.60 |
| Working Capital | 135.11B |
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 | 14.32B |
| Net Borrowing | -1.11B |
| Free Cash Flow | 17.93B |
| FCF Per Share | 215.63 |
Margins
Gross margin is 44.09%, with operating and profit margins of 18.16% and 13.87%.
| Gross Margin | 44.09% |
| Operating Margin | 18.16% |
| Pretax Margin | 19.26% |
| Profit Margin | 13.87% |
| EBITDA Margin | 25.78% |
| EBIT Margin | 18.16% |
| FCF Margin | 10.23% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 47.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.30% |
| FCF Payout Ratio | 60.29% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 8.08% |
| FCF Yield | 6.21% |
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 4,157.50, which is 19.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,157.50 |
| Price Target Difference | 19.64% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 9.35% |
| EPS Growth Forecast (3Y) | 29.50% |
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 4.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 7 |