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 last earnings date was Friday, June 13, 2025.

Earnings Date	Jun 13, 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 126.88.

PE Ratio	126.88
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.44
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	124.12
EV / Sales	0.52
EV / EBITDA	14.58
EV / EBIT	30.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.56.

Current Ratio	1.58
Quick Ratio	1.21
Debt / Equity	0.56
Debt / EBITDA	5.73
Debt / FCF	n/a
Interest Coverage	16.75

Financial Efficiency

Return on equity (ROE) is -2.64% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	-2.64%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	3.55%
Revenue Per Employee	22.72M
Profits Per Employee	94,556
Employee Count	349
Asset Turnover	1.21
Inventory Turnover	4.60

Taxes

In the past 12 months, OSG Corporation has paid 165.00 million in taxes.

Income Tax	165.00M
Effective Tax Rate	194.12%

Stock Price Statistics

The stock price has decreased by -6.06% 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	-6.06%
50-Day Moving Average	769.50
200-Day Moving Average	842.21
Relative Strength Index (RSI)	60.85
Average Volume (20 Days)	4,180

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 7.93 billion and earned 33.00 million in profits. Earnings per share was 6.35.

Revenue	7.93B
Gross Profit	4.66B
Operating Income	134.00M
Pretax Income	85.00M
Net Income	33.00M
EBITDA	281.00M
EBIT	134.00M
Earnings Per Share (EPS)	6.35

Full Income Statement

Balance Sheet

The company has 2.36 billion in cash and 1.61 billion in debt, giving a net cash position of 754.00 million or 145.14 per share.

Cash & Cash Equivalents	2.36B
Total Debt	1.61B
Net Cash	754.00M
Net Cash Per Share	145.14
Equity (Book Value)	2.90B
Book Value Per Share	493.95
Working Capital	1.52B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	-132.00M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.71%, with operating and profit margins of 1.69% and 0.42%.

Gross Margin	58.71%
Operating Margin	1.69%
Pretax Margin	1.07%
Profit Margin	0.42%
EBITDA Margin	3.54%
EBIT Margin	1.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.96%.

Dividend Per Share	40.00
Dividend Yield	4.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	627.27%
Buyback Yield	0.00%
Shareholder Yield	4.96%
Earnings Yield	0.79%
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