OSG Corporation Co., Ltd. (TYO:6757)

OSG Corporation Statistics

Total Valuation

OSG Corporation has a market cap or net worth of JPY 5.21 billion. The enterprise value is 5.35 billion.

Market Cap	5.21B
Enterprise Value	5.35B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

OSG Corporation has 5.22 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	5.22M
Shares Outstanding	5.22M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	52.17%
Owned by Institutions (%)	2.13%
Float	2.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.90
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-111.48
EV / Sales	0.66
EV / EBITDA	22.37
EV / EBIT	63.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.75.

Current Ratio	1.44
Quick Ratio	1.09
Debt / Equity	0.75
Debt / EBITDA	8.56
Debt / FCF	n/a
Interest Coverage	5.25

Financial Efficiency

Return on equity (ROE) is -4.03% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	-4.03%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	2.16%
Revenue Per Employee	23.20M
Profits Per Employee	-137,536
Employee Count	349
Asset Turnover	1.23
Inventory Turnover	4.30

Taxes

In the past 12 months, OSG Corporation has paid 95.00 million in taxes.

Income Tax	95.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.05% in the last 52 weeks. The beta is 0.02, so OSG Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-4.05%
50-Day Moving Average	981.36
200-Day Moving Average	871.33
Relative Strength Index (RSI)	54.05
Average Volume (20 Days)	31,085

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 8.10 billion and -48.00 million in losses. Loss per share was -9.23.

Revenue	8.10B
Gross Profit	4.70B
Operating Income	84.00M
Pretax Income	-20.00M
Net Income	-48.00M
EBITDA	239.25M
EBIT	84.00M
Loss Per Share	-9.23

Balance Sheet

The company has 2.26 billion in cash and 2.05 billion in debt, with a net cash position of 208.00 million or 39.84 per share.

Cash & Cash Equivalents	2.26B
Total Debt	2.05B
Net Cash	208.00M
Net Cash Per Share	39.84
Equity (Book Value)	2.74B
Book Value Per Share	457.81
Working Capital	1.22B

Cash Flow

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

Margins

Gross margin is 58.09%, with operating and profit margins of 1.04% and -0.59%.

Gross Margin	58.09%
Operating Margin	1.04%
Pretax Margin	-0.25%
Profit Margin	-0.59%
EBITDA Margin	2.96%
EBIT Margin	1.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.00%.

Dividend Per Share	40.00
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	3.88%
Earnings Yield	-0.92%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	2