OSG Corporation Co., Ltd. (TYO:6757)
Japan · Delayed Price · Currency is JPY 825.00
-3.00 (-0.36%)
May 29, 2026, 3:30 PM JST
OSG Corporation Ratios and Metrics
Market cap in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
| 4,307 | 4,286 | 4,483 | 5,309 | 4,270 | 5,444 | |
Market Cap Growth | 8.80% | -4.40% | -15.56% | 24.33% | -21.57% | -41.62% |
Enterprise Value | 4,408 | 4,427 | 4,080 | 4,778 | 3,891 | 4,617 |
Last Close Price | 825.00 | 821.00 | 826.39 | 940.72 | 732.70 | 894.01 |
PE Ratio | 40.53 | 40.43 | 135.85 | 108.35 | 21.57 | 8.53 |
Forward PE | - | 22.21 | 22.21 | 22.21 | 21.38 | 6.83 |
PS Ratio | 0.53 | 0.52 | 0.56 | 0.67 | 0.53 | 0.55 |
PB Ratio | 1.53 | 1.52 | 1.55 | 1.68 | 1.25 | 1.48 |
P/TBV Ratio | 1.94 | 1.94 | 1.96 | 2.13 | 1.61 | 1.90 |
P/FCF Ratio | - | - | - | 16.44 | 22.48 | 12.57 |
P/OCF Ratio | 45.82 | 45.60 | - | 11.88 | 14.00 | 8.39 |
EV/Sales Ratio | 0.54 | 0.54 | 0.52 | 0.61 | 0.48 | 0.47 |
EV/EBITDA Ratio | 11.42 | 11.47 | 14.52 | 10.71 | 7.34 | 3.68 |
EV/EBIT Ratio | 21.19 | 21.28 | 30.45 | 15.41 | 9.85 | 4.05 |
EV/FCF Ratio | -13.00 | - | - | 14.79 | 20.48 | 10.66 |
Debt / Equity Ratio | 0.72 | 0.72 | 0.56 | 0.50 | 0.45 | 0.39 |
Debt / EBITDA Ratio | 5.22 | 5.22 | 5.73 | 3.59 | 2.92 | 1.16 |
Debt / FCF Ratio | - | - | - | 4.95 | 8.15 | 3.36 |
Net Debt / Equity Ratio | -0.08 | -0.08 | -0.26 | -0.35 | -0.29 | -0.32 |
Net Debt / EBITDA Ratio | -0.60 | -0.60 | -2.68 | -2.47 | -1.89 | -0.94 |
Net Debt / FCF Ratio | 0.68 | 0.68 | 5.71 | -3.41 | -5.26 | -2.73 |
Asset Turnover | 1.27 | 1.27 | 1.21 | 1.17 | 1.20 | 1.51 |
Inventory Turnover | 4.68 | 4.68 | 4.61 | 4.47 | 5.26 | 7.29 |
Quick Ratio | 1.18 | 1.18 | 1.21 | 1.33 | 1.40 | 1.69 |
Current Ratio | 1.52 | 1.52 | 1.58 | 1.69 | 1.85 | 2.07 |
Return on Equity (ROE) | 1.40% | 1.40% | -2.64% | -1.76% | 5.68% | 23.01% |
Return on Assets (ROA) | 2.02% | 2.02% | 1.28% | 2.88% | 3.65% | 10.89% |
Return on Invested Capital (ROIC) | 2.17% | 2.35% | -5.99% | -5.20% | 7.63% | 34.53% |
Return on Capital Employed (ROCE) | 5.30% | 5.30% | 3.50% | 7.60% | 9.00% | 24.50% |
Earnings Yield | 2.46% | 2.47% | 0.74% | 0.92% | 4.64% | 11.72% |
FCF Yield | -7.87% | -7.91% | -2.94% | 6.08% | 4.45% | 7.95% |
Dividend Yield | 4.85% | - | 4.84% | 4.25% | 5.46% | 4.47% |
Payout Ratio | 199.06% | 199.06% | 627.27% | 420.41% | 108.59% | 27.27% |
Buyback Yield / Dilution | -0.25% | -0.25% | 0.00% | 0.00% | 0.00% | -5.28% |
Total Shareholder Return | 4.60% | -0.25% | 4.84% | 4.25% | 5.46% | -0.80% |