OSG Corporation Statistics

Total Valuation

OSG Corporation has a market cap or net worth of JPY 4.19 billion. The enterprise value is 4.10 billion.

Market Cap	4.19B
Enterprise Value	4.10B

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	Jan 30, 2025

Share Statistics

OSG Corporation has 5.19 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	5.19M
Shares Outstanding	5.19M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	53.32%
Owned by Institutions (%)	n/a
Float	2.16M

Valuation Ratios

The trailing PE ratio is 63.52.

PE Ratio	63.52
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.51
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	62.14
EV / Sales	0.51
EV / EBITDA	12.59
EV / EBIT	23.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.62.

Current Ratio	1.52
Quick Ratio	1.13
Debt / Equity	0.62
Debt / EBITDA	5.28
Debt / FCF	n/a
Interest Coverage	17.60

Financial Efficiency

Return on equity (ROE) is -0.52% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	-0.52%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	4.75%
Revenue Per Employee	22.97M
Profits Per Employee	189,112
Employee Count	349
Asset Turnover	1.24
Inventory Turnover	4.38

Taxes

In the past 12 months, OSG Corporation has paid 144.00 million in taxes.

Income Tax	144.00M
Effective Tax Rate	111.63%

Stock Price Statistics

The stock price has decreased by -7.31% in the last 52 weeks. The beta is 0.20, so OSG Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-7.31%
50-Day Moving Average	797.80
200-Day Moving Average	845.36
Relative Strength Index (RSI)	55.16
Average Volume (20 Days)	2,825

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 8.02 billion and earned 66.00 million in profits. Earnings per share was 12.70.

Revenue	8.02B
Gross Profit	4.69B
Operating Income	176.00M
Pretax Income	129.00M
Net Income	66.00M
EBITDA	325.75M
EBIT	176.00M
Earnings Per Share (EPS)	12.70

Full Income Statement

Balance Sheet

The company has 2.20 billion in cash and 1.72 billion in debt, giving a net cash position of 477.00 million or 91.82 per share.

Cash & Cash Equivalents	2.20B
Total Debt	1.72B
Net Cash	477.00M
Net Cash Per Share	91.82
Equity (Book Value)	2.79B
Book Value Per Share	461.80
Working Capital	1.35B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.54%, with operating and profit margins of 2.20% and 0.82%.

Gross Margin	58.54%
Operating Margin	2.20%
Pretax Margin	1.61%
Profit Margin	0.82%
EBITDA Margin	4.06%
EBIT Margin	2.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.93%.

Dividend Per Share	40.00
Dividend Yield	4.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	4.93%
Earnings Yield	1.57%
FCF Yield	n/a

Dividend Details

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

The last stock split was on January 15, 2016. It was a forward split with a ratio of 1.1.

Last Split Date	Jan 15, 2016
Split Type	Forward
Split Ratio	1.1

Scores

OSG Corporation has an Altman Z-Score of 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	4