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OSG Corp (JP:6136)
:6136
Japanese Market

OSG (6136) Ratios

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OSG Ratios

JP:6136's free cash flow for Q4 2025 was ¥0.41. For the 2025 fiscal year, JP:6136's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
5.88 5.88 5.26 6.01 5.43
Quick Ratio
3.52 3.52 3.22 3.71 3.24
Cash Ratio
2.08 2.08 2.03 2.36 1.96
Solvency Ratio
0.37 0.38 0.34 0.47 0.54
Operating Cash Flow Ratio
1.05 1.05 1.04 0.95 0.85
Short-Term Operating Cash Flow Coverage
22.59 22.59 6.54 10.10 11.90
Net Current Asset Value
¥ 74.40B¥ 74.40B¥ 66.61B¥ 92.03B¥ 76.95B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.17 0.19 0.11 0.11
Debt-to-Equity Ratio
0.25 0.25 0.29 0.16 0.16
Debt-to-Capital Ratio
0.20 0.20 0.23 0.14 0.13
Long-Term Debt-to-Capital Ratio
0.19 0.19 0.21 0.13 0.13
Financial Leverage Ratio
1.48 1.48 1.54 1.38 1.39
Debt Service Coverage Ratio
20.18 20.56 5.84 9.88 14.56
Interest Coverage Ratio
89.17 89.17 68.61 65.56 76.84
Debt to Market Cap
0.21 0.24 0.31 0.16 0.14
Interest Debt Per Share
542.49 542.49 547.16 302.35 268.23
Net Debt to EBITDA
-0.21 -0.21 -0.20 -0.92 -0.60
Profitability Margins
Gross Profit Margin
40.98%40.98%40.82%40.93%41.44%
EBIT Margin
13.42%13.42%12.91%13.41%16.60%
EBITDA Margin
21.61%21.94%21.16%21.49%24.59%
Operating Profit Margin
12.66%12.66%12.13%13.41%15.36%
Pretax Profit Margin
13.28%13.28%12.73%14.05%16.40%
Net Profit Margin
8.92%8.92%8.64%9.69%11.60%
Continuous Operations Profit Margin
9.21%9.21%9.00%10.03%12.05%
Net Income Per EBT
67.19%67.19%67.86%68.96%70.72%
EBT Per EBIT
104.93%104.93%104.96%104.78%106.76%
Return on Assets (ROA)
5.35%5.35%5.22%5.72%7.22%
Return on Equity (ROE)
8.46%7.93%8.07%7.88%10.04%
Return on Capital Employed (ROCE)
8.38%8.38%8.21%8.78%10.68%
Return on Invested Capital (ROIC)
5.78%5.78%5.70%6.20%7.78%
Return on Tangible Assets
5.54%5.54%5.43%5.85%7.41%
Earnings Yield
6.61%7.53%8.50%8.11%8.86%
Efficiency Ratios
Receivables Turnover
5.19 5.19 5.51 5.19 5.38
Payables Turnover
15.32 15.32 15.89 14.50 14.18
Inventory Turnover
1.59 1.59 1.64 1.54 1.60
Fixed Asset Turnover
1.71 1.71 1.73 1.74 1.76
Asset Turnover
0.60 0.60 0.60 0.59 0.62
Working Capital Turnover Ratio
1.37 1.34 1.30 1.29 1.46
Cash Conversion Cycle
275.49 275.49 265.40 281.44 269.67
Days of Sales Outstanding
70.28 70.28 66.29 70.30 67.89
Days of Inventory Outstanding
229.05 229.05 222.08 236.32 227.53
Days of Payables Outstanding
23.83 23.83 22.97 25.18 25.75
Operating Cycle
299.32 299.32 288.37 306.62 295.42
Cash Flow Ratios
Operating Cash Flow Per Share
316.83 316.83 316.48 243.44 209.31
Free Cash Flow Per Share
144.86 144.86 137.03 127.02 117.35
CapEx Per Share
171.98 171.98 179.45 116.42 91.96
Free Cash Flow to Operating Cash Flow
0.46 0.46 0.43 0.52 0.56
Dividend Paid and CapEx Coverage Ratio
1.36 1.36 1.31 1.34 1.53
Capital Expenditure Coverage Ratio
1.84 1.84 1.76 2.09 2.28
Operating Cash Flow Coverage Ratio
0.59 0.59 0.58 0.81 0.79
Operating Cash Flow to Sales Ratio
0.16 0.16 0.18 0.16 0.14
Free Cash Flow Yield
5.64%6.34%7.82%6.90%6.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.89 13.29 11.77 12.33 11.29
Price-to-Sales (P/S) Ratio
1.31 1.19 1.02 1.19 1.31
Price-to-Book (P/B) Ratio
1.18 1.05 0.95 0.97 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
17.45 15.78 12.79 14.49 16.50
Price-to-Operating Cash Flow Ratio
8.09 7.22 5.54 7.56 9.25
Price-to-Earnings Growth (PEG) Ratio
1.63 0.85 -51.68 -0.95 0.22
Price-to-Fair Value
1.18 1.05 0.95 0.97 1.13
Enterprise Value Multiple
5.85 5.19 4.60 4.64 4.72
Enterprise Value
206.65B 183.05B 151.50B 147.14B 165.48B
EV to EBITDA
5.95 5.19 4.60 4.64 4.72
EV to Sales
1.29 1.14 0.97 1.00 1.16
EV to Free Cash Flow
17.13 15.17 12.25 12.09 14.63
EV to Operating Cash Flow
7.83 6.94 5.31 6.31 8.20
Tangible Book Value Per Share
2.22K 2.22K 1.88K 1.97K 1.77K
Shareholders’ Equity Per Share
2.17K 2.17K 1.85K 1.89K 1.71K
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.29 0.29 0.27
Revenue Per Share
1.93K 1.93K 1.72K 1.54K 1.48K
Net Income Per Share
172.10 172.10 148.94 149.28 171.53
Tax Burden
0.67 0.67 0.68 0.69 0.71
Interest Burden
0.99 0.99 0.99 1.05 0.99
Research & Development to Revenue
0.01 0.01 0.01 <0.01 <0.01
SG&A to Revenue
0.05 0.26 0.26 0.25 0.24
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.84 1.84 1.44 1.12 0.86
Currency in JPY