Japan · Delayed Price · Currency is JPY OSG Corporation Statistics
Total Valuation
OSG Corporation has a market cap or net worth of JPY 4.42 billion. The enterprise value is 4.52 billion.
| Market Cap | 4.42B |
| Enterprise Value | 4.52B |
Important Dates
The next confirmed earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 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 0.25% in one year.
| Current Share Class | 5.22M |
| Shares Outstanding | 5.22M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 52.17% |
| Owned by Institutions (%) | 2.16% |
| Float | 2.27M |
Valuation Ratios
The trailing PE ratio is 41.56.
| PE Ratio | 41.56 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of -13.33.
| EV / Earnings | 42.62 |
| EV / Sales | 0.55 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 21.72 |
| EV / FCF | -13.33 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.52 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | -5.94 |
| Interest Coverage | 10.95 |
Financial Efficiency
Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 1.40% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 5.33% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | 22.36M |
| Profits Per Employee | 289,617 |
| Employee Count | 366 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, OSG Corporation has paid 110.00 million in taxes.
| Income Tax | 110.00M |
| Effective Tax Rate | 73.33% |
Stock Price Statistics
The stock price has increased by +10.98% in the last 52 weeks. The beta is 0.03, so OSG Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +10.98% |
| 50-Day Moving Average | 820.30 |
| 200-Day Moving Average | 887.69 |
| Relative Strength Index (RSI) | 62.99 |
| Average Volume (20 Days) | 5,320 |
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 8.19 billion and earned 106.00 million in profits. Earnings per share was 20.35.
| Revenue | 8.19B |
| Gross Profit | 4.81B |
| Operating Income | 208.00M |
| Pretax Income | 150.00M |
| Net Income | 106.00M |
| EBITDA | 386.00M |
| EBIT | 208.00M |
| Earnings Per Share (EPS) | 20.35 |
Balance Sheet
The company has 2.25 billion in cash and 2.01 billion in debt, with a net cash position of 232.00 million or 44.44 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 2.01B |
| Net Cash | 232.00M |
| Net Cash Per Share | 44.44 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 474.85 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 94.00 million and capital expenditures -433.00 million, giving a free cash flow of -339.00 million.
| Operating Cash Flow | 94.00M |
| Capital Expenditures | -433.00M |
| Depreciation & Amortization | 178.00M |
| Net Borrowing | 295.00M |
| Free Cash Flow | -339.00M |
| FCF Per Share | -64.94 |
Margins
Gross margin is 58.81%, with operating and profit margins of 2.54% and 1.30%.
| Gross Margin | 58.81% |
| Operating Margin | 2.54% |
| Pretax Margin | 1.83% |
| Profit Margin | 1.30% |
| EBITDA Margin | 4.72% |
| EBIT Margin | 2.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 199.06% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 2.40% |
| FCF Yield | -7.68% |
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 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 5 |