Japan · Delayed Price · Currency is JPY OSG Corporation Statistics
Total Valuation
OSG Corporation has a market cap or net worth of JPY 4.58 billion. The enterprise value is 4.86 billion.
| Market Cap | 4.58B |
| Enterprise Value | 4.86B |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Jan 28, 2027 |
Share Statistics
OSG Corporation has 5.22 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 5.22M |
| Shares Outstanding | 5.22M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 52.17% |
| Owned by Institutions (%) | 3.10% |
| Float | 2.27M |
Valuation Ratios
The trailing PE ratio is 117.52.
| PE Ratio | 117.52 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 124.49 |
| EV / Sales | 0.60 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 29.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.42 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 6.38 |
| Debt / FCF | n/a |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on equity (ROE) is -2.14% and return on invested capital (ROIC) is -5.81%.
| Return on Equity (ROE) | -2.14% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | -5.81% |
| Return on Capital Employed (ROCE) | 4.25% |
| Weighted Average Cost of Capital (WACC) | 2.60% |
| Revenue Per Employee | 22.13M |
| Profits Per Employee | 106,557 |
| Employee Count | 366 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, OSG Corporation has paid 124.00 million in taxes.
| Income Tax | 124.00M |
| Effective Tax Rate | 193.75% |
Stock Price Statistics
| Beta (5Y) | 0.02 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 874.54 |
| 200-Day Moving Average | 873.80 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 2,415 |
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 earned 39.00 million in profits. Earnings per share was 7.47.
| Revenue | 8.10B |
| Gross Profit | 4.80B |
| Operating Income | 162.00M |
| Pretax Income | 64.00M |
| Net Income | 39.00M |
| EBITDA | 355.00M |
| EBIT | 162.00M |
| Earnings Per Share (EPS) | 7.47 |
Balance Sheet
The company has 2.34 billion in cash and 2.26 billion in debt, with a net cash position of 78.00 million or 14.94 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 2.26B |
| Net Cash | 78.00M |
| Net Cash Per Share | 14.94 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 456.29 |
| Working Capital | 1.24B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 193.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.21%, with operating and profit margins of 2.00% and 0.48%.
| Gross Margin | 59.21% |
| Operating Margin | 2.00% |
| Pretax Margin | 0.79% |
| Profit Margin | 0.48% |
| EBITDA Margin | 4.38% |
| EBIT Margin | 2.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.46% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 0.85% |
| 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 | |
| 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 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 4 |