Japan · Delayed Price · Currency is JPY OSG Corporation Statistics
Total Valuation
OSG Corporation has a market cap or net worth of JPY 4.53 billion. The enterprise value is 4.76 billion.
| Market Cap | 4.53B |
| Enterprise Value | 4.76B |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
OSG Corporation has 5.22 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 5.22M |
| Shares Outstanding | 5.22M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 52.17% |
| Owned by Institutions (%) | 2.47% |
| Float | 2.27M |
Valuation Ratios
The trailing PE ratio is 51.43.
| PE Ratio | 51.43 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.03 |
| EV / Sales | 0.58 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 24.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.47 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | -6.40 |
| Interest Coverage | 8.68 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 4.97% |
| Weighted Average Cost of Capital (WACC) | 2.94% |
| Revenue Per Employee | 22.29M |
| Profits Per Employee | 240,437 |
| Employee Count | 366 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, OSG Corporation has paid 134.00 million in taxes.
| Income Tax | 134.00M |
| Effective Tax Rate | 97.81% |
Stock Price Statistics
The stock price has increased by +5.60% 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 | +5.60% |
| 50-Day Moving Average | 842.68 |
| 200-Day Moving Average | 882.64 |
| Relative Strength Index (RSI) | 55.11 |
| Average Volume (20 Days) | 5,220 |
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 8.16 billion and earned 88.00 million in profits. Earnings per share was 16.88.
| Revenue | 8.16B |
| Gross Profit | 4.82B |
| Operating Income | 191.00M |
| Pretax Income | 137.00M |
| Net Income | 88.00M |
| EBITDA | 376.75M |
| EBIT | 191.00M |
| Earnings Per Share (EPS) | 16.88 |
Balance Sheet
The company has 2.32 billion in cash and 2.17 billion in debt, with a net cash position of 145.00 million or 27.78 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 2.17B |
| Net Cash | 145.00M |
| Net Cash Per Share | 27.78 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 450.18 |
| Working Capital | 1.28B |
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 | 185.75M |
| Net Borrowing | 295.00M |
| Free Cash Flow | -339.00M |
| FCF Per Share | -64.94 |
Margins
Gross margin is 59.11%, with operating and profit margins of 2.34% and 1.08%.
| Gross Margin | 59.11% |
| Operating Margin | 2.34% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.08% |
| EBITDA Margin | 4.62% |
| EBIT Margin | 2.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 1.94% |
| FCF Yield | -7.48% |
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 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |